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Aligos Therapeutics, Inc. (ALGS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
41  4 |
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|
Total
shares held :
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45,350,059 |
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|
% of shares
held :
|
62.98% |
|
| Changes In:
|
|
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|
New/increased
positions vs
old/decreased
positions :
|
4 |
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|
Amount
of shares held :
|
16,771,210 |
|
|
% of shares
held change :
|
23.29% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
8
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17,188,071
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37.9%
|
|
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Increased
Positions : |
8
|
3,076,623
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6.78%
|
|
|
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Unchanged
Positions : |
17
|
11,825,016
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26.07%
|
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Decreased
Positions : |
8
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-2,262,921
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-4.99%
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Closed
Positions : |
4
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-1,230,563
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-2.71%
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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 |
  ARMISTICE CAPITAL LLC |
109 |
- |
2024-03-31 |
6,893,410 |
$6,756,000 |
59,535 |
|
| EcoR1 Capital LLC |
49 |
- |
2024-03-31 |
6,389,468 |
$6,262,000 |
0 |
|
| Deep Track Capital LP |
57 |
- |
2024-03-31 |
6,102,770 |
$5,981,000 |
0 |
|
| Vivo Capital LLC |
38 |
- |
2024-03-31 |
3,547,030 |
$3,476,000 |
0 |
|
| Altitude Crest Partners Inc. |
23 |
- |
2024-03-31 |
2,844,681 |
$2,788,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
760 |
- |
2024-03-31 |
2,464,505 |
$2,415,000 |
2,464,505 |
|
| Versant Venture Management LLC |
6 |
- |
2024-03-31 |
2,320,381 |
$2,274,000 |
0 |
|
| BAKER BROS ADVISORS LLC |
74 |
- |
2024-03-31 |
2,076,400 |
$2,035,000 |
0 |
|
| Hillhouse Capital Advisors Ltd. |
51 |
- |
2024-03-31 |
1,906,191 |
$1,868,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
1,650,000 |
$1,617,000 |
-539,847 |
|
| Opaleye Management Inc. |
38 |
- |
2024-03-31 |
1,630,000 |
$1,597,000 |
333,000 |
|
| NEWTYN MANAGEMENT, LLC |
35 |
- |
2024-03-31 |
1,200,000 |
$1,176,000 |
-55,000 |
|
| BANK OF AMERICA CORP /DE/ |
3968 |
- |
2024-03-31 |
1,147,727 |
$1,125,000 |
-35 |
|
| VANGUARD GROUP INC |
3815 |
- |
2024-03-31 |
1,013,067 |
$993,000 |
1,416 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2633 |
- |
2024-03-31 |
808,260 |
$792,000 |
318,300 |
|
| Pivotal bioVenture Partners Investment Advisor LLC |
11 |
- |
2024-03-31 |
743,215 |
$728,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
947 |
- |
2024-03-31 |
657,995 |
$644,000 |
98,628 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
655,515 |
$642,000 |
-12,997 |
|
| UBS OCONNOR LLC |
301 |
*New |
2024-03-31 |
500,000 |
$490,000 |
500,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3718 |
- |
2024-03-31 |
373,056 |
$366,000 |
52,012 |
|
| BLACKROCK INC. |
4192 |
- |
2024-03-31 |
303,755 |
$298,000 |
7,616 |
|
| CITADEL ADVISORS LLC |
4268 |
*New |
2024-03-31 |
285,679 |
$280,000 |
285,679 |
|
| MILLENNIUM MANAGEMENT LLC |
3675 |
- |
2024-03-31 |
110,661 |
$108,000 |
81,956 |
|
| STATE STREET CORP |
3845 |
- |
2024-03-31 |
97,423 |
$95,000 |
0 |
|
| NORTHERN TRUST CORP |
4099 |
- |
2024-03-31 |
92,015 |
$90,000 |
38,047 |
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| BRIDGEWAY CAPITAL MANAGEMENT INC |
1215 |
- |
2024-03-31 |
92,000 |
$90,000 |
0 |
|
| XTX Topco Ltd |
1485 |
- |
2024-03-31 |
44,871 |
$44,000 |
19,128 |
|
| Atom Investors LP |
545 |
*New |
2024-03-31 |
34,173 |
$33,000 |
34,173 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3407 |
- |
2024-03-31 |
31,383 |
$31,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
405 |
- |
2024-03-31 |
24,000 |
$24,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
510 |
*New |
2024-03-31 |
20,000 |
$20,000 |
20,000 |
|
| TWO SIGMA INVESTMENTS LLC |
2812 |
- |
2024-03-31 |
18,624 |
$18,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
47 |
- |
2024-03-31 |
18,783 |
$18,000 |
0 |
|
| CWM LLC |
2982 |
- |
2024-03-31 |
16,891 |
$17,000 |
0 |
|
| CREATIVE PLANNING |
2810 |
- |
2024-03-31 |
15,525 |
$15,000 |
5,475 |
|
| ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
226 |
*New |
2024-03-31 |
14,500 |
$14,000 |
14,500 |
|
| Zullo Investment Group Inc. |
154 |
- |
2024-03-31 |
13,000 |
$13,000 |
0 |
|
| Vontobel Holding Ltd. |
1082 |
*New |
2024-03-31 |
12,500 |
$12,000 |
12,500 |
|
| UBS Group AG |
5946 |
- |
2024-03-31 |
10,825 |
$11,000 |
10,825 |
|
| Financial Advocates Investment Management |
754 |
*New |
2024-03-31 |
10,000 |
$10,000 |
10,000 |
|
| Total Clarity Wealth Management Inc. |
265 |
*New |
2024-03-31 |
10,000 |
$10,000 |
10,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4124 |
- |
2024-03-31 |
8,022 |
$8,000 |
-10,706 |
|
| MORGAN STANLEY |
6722 |
- |
2024-03-31 |
3,300 |
$3,000 |
1,300 |
|
| J P MORGAN CHASE & CO |
5282 |
- |
2024-03-31 |
677 |
$1,000 |
0 |
|
| SIMPLEX TRADING LLC |
2215 |
*New |
2024-03-31 |
1,104 |
$1,000 |
1,104 |
|
| WELLS FARGO & CO/MN |
5963 |
- |
2024-03-31 |
298 |
$0 |
5 |
|
| ROYAL BANK OF CANADA |
6350 |
- |
2024-03-31 |
124 |
$0 |
-317 |
|
| ZRC WEALTH MANAGEMENT LLC |
492 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1992 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,739 |
|
| PROEQUITIES INC. |
8134 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLS INVESTMENT FIRM LLC |
1383 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,981 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,882,216 |
|
| Qube Research & Technologies Ltd |
4112 |
- |
2024-03-31 |
2 |
$0 |
0 |
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53 Records found
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