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My Recent Searches
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Cm Life Sciences Ii Inc. (SLGC) |
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$2.10 0.00 (0.00%) as of 4:30 Fri 1/5
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Download |
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Institutional
Holders
Total
Institutions:
|
118 1 |
|
Total
shares held :
|
118,268,050 |
|
% of shares
held :
|
65.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,709,615 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.36 |
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
Last
Quarter's Average
Price :
|
$2.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (9.87%) |
|
|
|
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|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
4,454,017
|
3.77%
|
|
|
Increased
Positions : |
38
|
9,927,000
|
8.39%
|
|
|
Unchanged
Positions : |
25
|
16,939,413
|
14.32%
|
|
|
Decreased
Positions : |
34
|
-7,988,431
|
-6.75%
|
|
|
Closed
Positions : |
22
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-3,682,971
|
-3.11%
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|
|
Guru
Positions : |
0
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|
0%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF NEW YORK MELLON CORP |
4038 |
*Closed |
2024-03-31 |
0 |
$0 |
-545,069 |
|
Schonfeld Strategic Advisors LLC |
2023 |
*Closed |
2024-03-31 |
0 |
$0 |
-297,000 |
|
Swiss National Bank |
2513 |
*Closed |
2024-03-31 |
0 |
$0 |
-316,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3964 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,250 |
|
GOLDMAN SACHS GROUP INC/ |
4639 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,020,601 |
|
CWM LLC |
4328 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,381 |
|
GAGNON SECURITIES LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-805,224 |
|
SHELL ASSET MANAGEMENT CO |
1275 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,914 |
|
MANUFACTURERES LIFE INSURANCE CO |
2956 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,795 |
|
VICTORY CAPITAL MANAGEMENT INC |
2452 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,641 |
|
STATE STREET CORP |
4195 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,294,807 |
|
DLD Asset Management LP |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
PRUDENTIAL FINANCIAL INC |
2717 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,670 |
|
HIGHTOWER ADVISORS, LLC |
3330 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,484 |
|
Inspire Advisors LLC |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,969 |
|
Sagefield Capital LP |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,088 |
|
Point72 Middle East FZE |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,658 |
|
Evolution Wealth Advisors LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,000 |
|
BANK OF AMERICA CORP /DE/ |
6367 |
*Closed |
2024-03-31 |
0 |
$0 |
-633,730 |
|
Boussard & Gavaudan Investment Management LLP |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-534,259 |
|
AMERICAN INTERNATIONAL GROUP INC |
3010 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,127 |
|
GTS SECURITIES LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,575 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2938 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,599 |
|
COMERICA BANK |
3648 |
*Closed |
2024-03-31 |
0 |
$0 |
-533 |
|
COWEN AND COMPANY LLC |
589 |
*Closed |
2024-03-31 |
0 |
$0 |
-247,226 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3048 |
*Closed |
2024-03-31 |
0 |
$0 |
-167,627 |
|
TWO SIGMA INVESTMENTS LLC |
3031 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,460 |
|
Kent Lake Capital LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,558,375 |
|
MARSHALL WACE LLP |
2321 |
*Closed |
2024-03-31 |
0 |
$0 |
-144,183 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,758 |
|
FEDERATED INVESTORS INC /PA/ |
2089 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,498 |
|
LEGAL & GENERAL GROUP PLC |
3389 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,183 |
|
Evergreen Private Wealth LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,828 |
|
REDMILE GROUP LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-370,839 |
|
SG AMERICAS SECURITIES LLC |
2701 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,649 |
|
JOHNSON & JOHNSON |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-281,052 |
|
AMALGAMATED BANK |
2969 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,051 |
|
WELLS FARGO & CO/MN |
6302 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,433 |
|
RBF CAPITAL, LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-398,894 |
|
Russell Investments Group Ltd. |
3194 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
Cubist Systematic Strategies LLC |
2471 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
Qube Research & Technologies Ltd |
3655 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404,038 |
|
AQR CAPITAL MANAGEMENT LLC |
2472 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,373 |
|
RHUMBLINE ADVISERS |
4170 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,549 |
|
INVESCO LTD |
3759 |
*Closed |
2024-03-31 |
0 |
$0 |
-230,241 |
|
MACKENZIE FINANCIAL CORP |
1603 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,200 |
|
NISA INVESTMENT ADVISORS L L C |
2714 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,722 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,260 |
|
STRS OHIO |
1958 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,800 |
|
RAYMOND JAMES & ASSOCIATES |
3837 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2462 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,748 |
|
Dynamic Technology Lab Private Ltd |
1432 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,416 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3274 |
*Closed |
2024-03-31 |
0 |
$0 |
-414,106 |
|
J P MORGAN CHASE & CO |
6080 |
*Closed |
2024-03-31 |
0 |
$0 |
-193,865 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2162 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,829 |
|
DEUTSCHE BANK AG |
3530 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,250 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-467,856 |
|
Peak Asset Management LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,253 |
|
BALYASNY ASSET MANAGEMENT LLC |
2099 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,492,342 |
|
STIFEL FINANCIAL CORP |
3413 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,000 |
|
DEERFIELD MANAGEMENT CO /NY |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,322 |
|
Casdin Capital LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,604,275 |
|
ARK Investment Management LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,241,979 |
|
XTX Topco Ltd |
1920 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,197 |
|
JANE STREET GROUP LLC |
5781 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,986 |
|
ING INVESTMENT MANAGEMENT LLC |
2726 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,579 |
|
PROEQUITIES INC. |
7743 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
HSBC HOLDINGS PLC |
2657 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,640 |
|
MORGAN STANLEY |
7518 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,589,518 |
|
Nan Fung Group Holdings Ltd |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,696,558 |
|
CREDIT SUISSE/ |
2950 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,493 |
|
BARCLAYS PLC |
4169 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,745,920 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6346 |
*Closed |
2024-03-31 |
0 |
$0 |
-862,266 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3548 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,219,760 |
|
VANGUARD GROUP INC |
4529 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,102,144 |
|
RENAISSANCE TECHNOLOGIES LLC |
4100 |
*Closed |
2024-03-31 |
0 |
$0 |
-364,200 |
|
Farther Finance Advisors LLC |
3143 |
*Closed |
2024-03-31 |
0 |
$0 |
-279 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1873 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,846 |
|
Tikvah Management LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,901,855 |
|
JANUS HENDERSON GROUP PLC |
2577 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,395 |
|
TWO SIGMA ADVISERS, LLC |
2626 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,400 |
|
FMR LLC |
5510 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,696 |
|
Point72 Asset Management L.P. |
1650 |
*Closed |
2024-03-31 |
0 |
$0 |
-246,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1127 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,302,035 |
|
MAGNETAR FINANCIAL LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,927,133 |
|
Bayesian Capital Management LP |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,087 |
|
PNC FINANCIAL SERVICES GROUP INC |
4669 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
MILLENNIUM MANAGEMENT LLC |
4312 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,255,865 |
|
PROSHARE ADVISORS LLC |
2009 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,017 |
|
DIMENSIONAL FUND ADVISORS INC |
3456 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,112,998 |
|
BLACKROCK INC. |
5100 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,548,774 |
|
UBS Group AG |
8334 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,853 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2358 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,821 |
|
ROYAL BANK OF CANADA |
6825 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,818 |
|
CITADEL ADVISORS LLC |
6585 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,798 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3200 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,776 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,302,035 |
|
Meteora Capital LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-210,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
2477 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,103 |
|
ALLIANCEBERNSTEIN L.P. |
3207 |
*Closed |
2024-03-31 |
0 |
$0 |
-191,320 |
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100 Records found
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1
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