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Get Institutions for : 
Tekmira Pharmaceuticals Corp (TKMR)  
$3.14 0.02 (0.63%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    3
Total shares held : 
78,552,853  
% of shares held : 
91.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,283,115  
% of shares held change : 
  4.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.59  
Last Quarter's Ending Price : 
$2.58  
Last Quarter's Average Price
$2.59  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (21.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 336,286
 0.43%
 
Increased Positions :
36
 5,349,536
 6.81%
 
Unchanged Positions :
31
 9,879,653
 12.58%
 
Decreased Positions :
28
-788,218
-1%
 
Closed Positions :
7
-614,489
-0.78%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Whitefort Capital Management LP 2 - 2024-03-31 12,862,152 $33,184,000 -334,910
   Two Seas Capital LP 3 - 2024-03-31 7,841,927 $20,232,000 -1,200,000
   VANGUARD GROUP INC 2721 - 2024-03-31 5,987,907 $15,449,000 -976
   Woodline Partners LP 257 - 2024-03-31 4,070,659 $10,502,000 -649,244
   HUDSON BAY CAPITAL MANAGEMENT LP 137 - 2024-03-31 3,520,382 $9,083,000 -619,522
   ADAR1 Capital Management LLC 11 - 2024-03-31 2,074,183 $5,351,000 -1,394,641
   Centiva Capital LP 51 - 2024-03-31 1,352,880 $3,490,000 -67,840
   NORTHERN TRUST CORP 2801 - 2024-03-31 1,056,604 $2,726,000 -11,617
   BANK OF NEW YORK MELLON CORP 3110 - 2024-03-31 407,625 $1,052,000 -49,203
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2834 - 2024-03-31 339,215 $875,000 -10,143
   BANK OF MONTREAL /CAN/ 1745 - 2024-03-31 334,265 $872,000 -18,000
   MILLENNIUM MANAGEMENT LLC 3070 - 2024-03-31 242,212 $625,000 -1,295,712
   UBS Group AG 4320 - 2024-03-31 134,823 $348,000 -5,148
   CLEAR HARBOR ASSET MANAGEMENT, LLC 283 - 2024-03-31 116,261 $300,000 -23,000
   TWO SIGMA INVESTMENTS LLC 2507 - 2024-03-31 97,916 $253,000 -105,919
   BARCLAYS PLC 3148 - 2024-03-31 89,186 $230,000 -126,757
   J P MORGAN CHASE & CO 4146 - 2024-03-31 88,132 $227,000 -27,347
   SIMPLEX TRADING LLC 930 - 2024-03-31 88,130 $227,000 -16,330
   ROYAL BANK OF CANADA 4180 - 2024-03-31 73,146 $188,000 -34,073
   BANK OF AMERICA CORP /DE/ 4938 - 2024-03-31 68,463 $177,000 -23,488
   AMERICAN INTERNATIONAL GROUP INC 2270 - 2024-03-31 62,439 $161,000 -536
   ETF MANAGERS GROUP LLC 580 - 2023-03-31 51,963 $157,000 -588,010
   ING INVESTMENT MANAGEMENT LLC 2457 - 2024-03-31 44,905 $116,000 -11,388
   JANE STREET GROUP LLC 4910 - 2024-03-31 44,119 $114,000 -52,390
   NEW YORK STATE COMMON RETIREMENT FUND 2626 - 2024-03-31 44,348 $114,000 -658
   PRINCIPAL FINANCIAL GROUP INC 2261 - 2024-03-31 41,448 $107,000 -4,127
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4868 - 2024-03-31 34,935 $90,000 -157,146
   SG AMERICAS SECURITIES LLC 2354 - 2024-03-31 19,644 $51,000 -26,528
   TWO SIGMA ADVISERS, LLC 2351 - 2024-03-31 17,600 $45,000 -13,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2568 - 2024-03-31 12,737 $33,000 -8,117
   BREVAN HOWARD CAPITAL MANAGEMENT LP 902 - 2024-03-31 10,482 $27,000 -7,277
   AMALGAMATED BANK 2437 - 2024-03-31 3,782 $10,000 -10,899
   Financial Synergies Wealth Advisors Inc. 251 - 2024-03-31 3,600 $9,000 -3,750
   NATIONAL BANK OF CANADA /FI/ 2098 - 2024-03-31 1,710 $5,000 -110
   TOWER RESEARCH CAPITAL LLC 4637 - 2024-03-31 1,859 $5,000 -4,396

  35 Records found
  1    
  Page 1 of 1
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