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Get Institutions for : 
Mereo Biopharma Group plc (MREO)  
$3.45 0.14 (3.9%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 78,514,019  
% of shares held : 
 72.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 8,002,085  
% of shares held change : 
   7.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.22  
Last Quarter's Ending Price : 
 $2.31  
Last Quarter's Average Price : 
 $1.91  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (80.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,971,637
 2.51%
 
Increased Positions :
22
 9,839,167
 12.53%
 
Unchanged Positions :
18
 2,279,277
 2.9%
 
Decreased Positions :
12
-2,666,401
-3.4%
 
Closed Positions :
9
-1,142,318
-1.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rubric Capital Management LP 27 - 2024-03-31 13,552,997 $44,725,000 0
   ADAGE CAPITAL PARTNERS GP LLC 347 - 2024-03-31 9,328,739 $30,785,000 6,678,739
   MANGROVE PARTNERS 15 - 2024-03-31 8,752,893 $28,885,000 0
   Rock Springs Capital Management LP 51 - 2024-03-31 8,142,109 $26,869,000 158,258
   683 CAPITAL MANAGEMENT, LLC 16 - 2024-03-31 5,750,000 $18,975,000 -450,000
   JANUS HENDERSON GROUP PLC 583 *New 2024-03-31 5,120,573 $16,949,000 5,120,573
   ALKEON CAPITAL MANAGEMENT LLC 64 - 2024-03-31 4,238,100 $13,986,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 47 - 2024-03-31 3,653,494 $12,057,000 -3,717,344
   Clearline Capital LP 30 - 2024-03-31 3,326,718 $10,978,000 0
   Soleus Capital Management L.P. 47 - 2024-03-31 2,616,953 $8,636,000 -7,160,466
   Tejara Capital Ltd 10 - 2024-03-31 2,470,184 $8,152,000 -1,242,945
   GOLDMAN SACHS GROUP INC/ 2280 - 2024-03-31 2,243,814 $7,405,000 220,142
   MILLENNIUM MANAGEMENT LLC 1620 - 2024-03-31 2,179,135 $7,191,000 768,818
   RENAISSANCE TECHNOLOGIES LLC 1355 - 2024-03-31 1,672,309 $5,519,000 -125,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 943 - 2024-03-31 1,619,627 $5,345,000 1,443,999
   MORGAN STANLEY 3890 - 2024-03-31 1,382,689 $4,563,000 1,306,524
   PRICE T ROWE ASSOCIATES INC /MD/ 1343 *New 2024-03-31 991,971 $3,274,000 991,971
   Integral Health Asset Management LLC 71 *New 2024-03-31 950,000 $3,135,000 950,000
   Standard Life Aberdeen plc 746 - 2024-03-31 817,309 $2,697,000 -733,773
   NEOS Investment Management LLC 151 - 2024-03-31 623,430 $2,057,000 271,525
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 111 - 2023-06-30 1,551,082 $2,047,000 0
   VERITION FUND MANAGEGMENT LLC 842 *New 2024-03-31 485,436 $1,602,000 485,436
   Artia Global Partners LP 33 *New 2024-03-31 421,359 $1,390,000 421,359
   Monaco Asset Management SAM 33 - 2024-03-31 405,000 $1,337,000 -271,494
   Longwood Capital Partners LLC 27 *New 2024-03-31 397,884 $1,313,000 397,884
   TWO SIGMA INVESTMENTS LLC 1754 - 2024-03-31 351,729 $1,161,000 40,669
   J. GOLDMAN & CO LP 189 - 2024-03-31 278,588 $919,000 116,588
   KNOLL CAPITAL MANAGEMENT LP 30 - 2024-03-31 260,470 $860,000 100,000
   EAM Global Investors LLC 89 *New 2024-03-31 195,087 $644,000 195,087
   ALGER FRED MANAGEMENT INC 383 - 2024-03-31 194,879 $643,000 92,348
   TD ASSET MANAGEMENT INC 1298 *New 2024-03-31 148,000 $488,000 148,000
   Jump Financial LLC 1266 *New 2024-03-31 126,500 $417,000 126,500
   MANUFACTURERES LIFE INSURANCE CO 2282 *New 2024-03-31 118,978 $393,000 118,978
   Qube Research & Technologies Ltd 2309 - 2024-03-31 109,327 $361,000 77,167
   GEODE CAPITAL MANAGEMENT LLC 3773 - 2024-03-31 96,630 $319,000 0
   JANE STREET GROUP LLC 4406 - 2024-03-31 86,873 $287,000 86,873
   BANK OF AMERICA CORP /DE/ 4753 - 2024-03-31 78,718 $260,000 78,442
   GSA CAPITAL PARTNERS LLP 1303 *New 2024-03-31 75,787 $250,000 75,787
   ENVESTNET ASSET MANAGEMENT INC 3923 - 2024-03-31 55,903 $184,000 8,734
   PRIMECAP MANAGEMENT CO/CA/ 333 - 2024-03-31 54,000 $178,000 0
   Squarepoint Ops LLC 2153 *New 2024-03-31 47,687 $157,000 47,687
   Cubist Systematic Strategies LLC 1735 - 2024-03-31 47,030 $155,000 32,344
   CLEAR HARBOR ASSET MANAGEMENT, LLC 337 - 2024-03-31 46,000 $152,000 -13,754
   Forefront Analytics LLC 56 - 2024-03-31 43,817 $145,000 7,693
   CITADEL ADVISORS LLC 4710 - 2024-03-31 43,907 $145,000 -280,912
   J P MORGAN CHASE & CO 4381 - 2024-03-31 38,122 $126,000 19,004
   BLACKROCK INC. 4393 - 2024-03-31 32,843 $108,000 26,911
   PFG Investments LLC 957 - 2024-03-31 31,200 $103,000 1,200
   Knott David M Jr 70 *New 2024-03-31 30,000 $99,000 30,000
   Index Fund Advisors Inc. 95 *New 2024-03-31 30,000 $99,000 30,000
   SIMPLEX TRADING LLC 1213 *New 2024-03-31 29,242 $96,000 29,242
   HSBC HOLDINGS PLC 2431 - 2024-03-31 28,577 $94,000 -29,640
   TUDOR INVESTMENT CORP ET AL 1371 *New 2024-03-31 26,179 $86,000 26,179
   Centiva Capital LP 1241 - 2024-03-31 25,000 $83,000 0
   Resources Investment Advisors Inc. 1061 - 2024-03-31 18,513 $61,000 -389
   BNP PARIBAS ARBITRAGE SA 2742 - 2024-03-31 17,435 $58,000 17,432
   SG AMERICAS SECURITIES LLC 2344 *New 2024-03-31 16,221 $54,000 16,221
   GTS SECURITIES LLC 1255 *New 2024-03-31 15,664 $52,000 15,664
   Golden State Equity Partners 357 - 2023-12-31 20,300 $47,000 5,900
   LEVEL FOUR ADVISORY SERVICES LLC 757 - 2024-03-31 20,000 $46,000 0
   Total Clarity Wealth Management Inc. 263 *New 2024-03-31 11,860 $39,000 11,860
   Newbridge Financial Services Group Inc. 450 - 2024-03-31 11,700 $39,000 2,200
   Advisors Preferred LLC 152 *New 2024-03-31 8,262 $28,000 8,262
   TOWER RESEARCH CAPITAL LLC 2845 *New 2024-03-31 7,145 $24,000 7,145
   GAMMA Investing LLC 1632 - 2024-03-31 5,987 $20,000 1,375
   RHUMBLINE ADVISERS 3771 - 2024-03-31 4,071 $13,000 162
   SRS Capital Advisors Inc. 742 - 2024-03-31 4,000 $13,000 0
   Lindbrook Capital LLC 1689 *New 2024-03-31 2,300 $8,000 2,300
   Point72 Asset Management L.P. 1332 *New 2024-03-31 1,900 $6,000 1,900
   HANSON MCCLAIN, INC. 2385 - 2024-03-31 1,500 $5,000 0
   SIGNATUREFD, LLC 2666 *New 2024-03-31 820 $3,000 820
   BFSG LLC 574 *New 2024-03-31 1,000 $3,000 1,000
   SIT INVESTMENT ASSOCIATES INC 518 - 2024-03-31 970 $3,000 0
   ICA Group Wealth Management LLC 1124 *New 2024-03-31 1,000 $3,000 1,000
   QUADRANT CAPITAL GROUP LLC 2523 *New 2024-03-31 739 $2,000 739
   WELLS FARGO & CO/MN 5471 - 2024-03-31 230 $1,000 0
   US BANCORP 3758 - 2024-03-31 413 $1,000 400
   New England Capital Financial Advisors LLC 345 - 2024-03-31 300 $1,000 0
   Schonfeld Strategic Advisors LLC 1950 *Closed 2024-03-31 0 $0 -50,100
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 832 - 2024-03-31 48 $0 0
   Scientech Research LLC 417 *Closed 2024-03-31 0 $0 -13,955
   Lynwood Capital Management Inc. 50 *Closed 2024-03-31 0 $0 -25,000
   MARSHALL WACE LLP 2149 *Closed 2024-03-31 0 $0 -14,883
   BARCLAYS PLC 4080 - 2024-03-31 38 $0 0
   UBS Group AG 7884 *Closed 2024-03-31 0 $0 -2,813
   PROEQUITIES INC. 7091 - 2024-03-31 0 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1801 *Closed 2024-03-31 0 $0 -62,843
   Axiom Investment Management LLC 338 *Closed 2022-12-31 0 $0 -1
   Spire Wealth Management 2341 *Closed 2024-03-31 0 $0 -250
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3546 *Closed 2024-03-31 0 $0 -1,800
   ROYAL BANK OF CANADA 6766 - 2024-03-31 28 $0 -29
   Toroso Investments LLC 1752 *Closed 2024-03-31 0 $0 -319,390
   VIRTU FINANCIAL LLC 2028 *Closed 2024-03-31 0 $0 -20,322
   DAFNA CAPITAL MANAGEMENT LLC 82 *Closed 2024-03-31 0 $0 -778,813
   HIGHLANDER CAPITAL MANAGEMENT, LLC 680 - 2024-03-31 127 $0 0
  95 Records found
  1    
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