|
Institutional
Holders
Total
Institutions:
|
11 0 |
|
Total
shares held :
|
834,266 |
|
% of shares
held :
|
4.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
4,126 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARCH VENTURE CORP |
6 |
*New |
2024-03-31 |
1,444,296 |
$4,434,000 |
1,444,296 |
|
SC CHINA HOLDING LTD |
17 |
*New |
2024-03-31 |
149,999 |
$202,000 |
149,999 |
|
JANE STREET GROUP LLC |
4989 |
*New |
2024-03-31 |
26,515 |
$81,000 |
26,515 |
|
Birchview Capital LP |
58 |
*New |
2024-03-31 |
12,972 |
$40,000 |
12,972 |
|
GEODE CAPITAL MANAGEMENT LLC |
4396 |
- |
2024-03-31 |
10,588 |
$33,000 |
0 |
|
FNY Investment Advisers LLC |
299 |
*New |
2024-03-31 |
10,500 |
$32,000 |
10,500 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1270 |
*New |
2024-03-31 |
10,000 |
$31,000 |
10,000 |
|
Pineridge Advisors LLC |
482 |
*New |
2024-03-31 |
300 |
$1,000 |
300 |
|
PROEQUITIES INC. |
3420 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Mint Tower Capital Management B.V. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-141,089 |
|
WALLEYE TRADING LLC |
1792 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,964 |
|
J P MORGAN CHASE & CO |
6061 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
CLEAR STREET LLC |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,600 |
|
PenderFund Capital Management Ltd. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Meteora Capital LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-242,687 |
|
Walleye Trading Advisors LLC |
2727 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,936 |
|
BERKLEY W R CORP |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,199 |
|
Yakira Capital Management Inc. |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,103 |
|
CANTOR FITZGERALD L. P. |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,000 |
|
|
19 Records found
|
1
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