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Get Institutions for : 
Ambrx Biopharma Adr Representing 7 Ord Shs (AMAM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    13
Total shares held : 
 63,974,381  
% of shares held : 
 71.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 13,419,586  
% of shares held change : 
   14.91%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 13,847,053
 21.64%
 
Increased Positions :
23
 7,246,633
 11.33%
 
Unchanged Positions :
6
 19,928,328
 31.15%
 
Decreased Positions :
8
-897,934
-1.4%
 
Closed Positions :
15
-6,776,166
-10.59%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INNOVIS ASSET MANAGEMENT LLC 84 - 2023-09-30 31,137 $358,000 14,311
   VIRTU FINANCIAL LLC 617 *New 2023-12-31 20,386 $290,000 20,386
   BerganKDV Wealth Management LLC 676 - 2023-06-30 100 $2,000 0
   BALYASNY ASSET MANAGEMENT LLC 1911 *Closed 2024-03-31 0 $0 -2,154,700
   Parkman Healthcare Partners LLC 101 *Closed 2024-03-31 0 $0 -87,678
   TUDOR INVESTMENT CORP ET AL 1477 *Closed 2024-03-31 0 $0 -10,800
   Monashee Investment Management LLC 107 *Closed 2024-03-31 0 $0 -207,500
   Engineers Gate Manager LP 1939 *Closed 2024-03-31 0 $0 -12,388
   BARCLAYS PLC 4022 *Closed 2024-03-31 0 $0 -199,950
   ALGER FRED MANAGEMENT INC 453 *Closed 2024-03-31 0 $0 -32,886
   Darwin Global Management Ltd. 16 *Closed 2024-03-31 0 $0 -16,688,636
   Bayesian Capital Management LP 850 *Closed 2024-03-31 0 $0 -15,804
   TOWER RESEARCH CAPITAL LLC 5560 *Closed 2024-03-31 0 $0 -5,614
   QP WEALTH MANAGEMENT LLC 74 *Closed 2023-09-30 0 $0 -12,670
   PERCEPTIVE ADVISORS LLC 105 *Closed 2024-03-31 0 $0 -78,811
   SIERRA SUMMIT ADVISORS LLC 166 *Closed 2024-03-31 0 $0 -37,237
   Deep Track Capital LP 66 *Closed 2024-03-31 0 $0 -3,710,412
   Virtus ETF Advisers LLC 435 *Closed 2024-03-31 0 $0 -6,878
   Nextech Invest AG 13 *Closed 2024-03-31 0 $0 -3,129,300
   D E SHAW & CO INC 3027 *Closed 2024-03-31 0 $0 -4,240,486
   Cutler Group LP 931 *Closed 2024-03-31 0 $0 -2,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5748 *Closed 2024-03-31 0 $0 -49,203
   BLACKROCK INC. 5011 *Closed 2024-03-31 0 $0 -501,604
   GOLDMAN SACHS GROUP INC/ 4719 *Closed 2024-03-31 0 $0 -399,648
   ORBIMED ADVISORS LLC 117 *Closed 2024-03-31 0 $0 -296,000
   RENAISSANCE TECHNOLOGIES LLC 3912 *Closed 2024-03-31 0 $0 -53,900
   FMR LLC 5154 *Closed 2024-03-31 0 $0 -1,474,258
   FEDERATED INVESTORS INC /PA/ 2094 *Closed 2024-03-31 0 $0 -330,949
   SIMPLEX TRADING LLC 2622 *Closed 2024-03-31 0 $0 -7,657
   BANK OF AMERICA CORP /DE/ 6521 *Closed 2024-03-31 0 $0 -36,733
   StemPoint Capital LP 57 *Closed 2024-03-31 0 $0 -126,101
   CONNECTIVE CAPITAL MANAGEMENT, LLC 80 *Closed 2024-03-31 0 $0 -58,189
   Ghost Tree Capital LLC 71 *Closed 2024-03-31 0 $0 -475,000
   MORGAN STANLEY 7339 *Closed 2024-03-31 0 $0 -25,276
   MANUFACTURERES LIFE INSURANCE CO 3015 *Closed 2024-03-31 0 $0 -77,472
   Lighthouse Investment Partners LLC 365 *Closed 2024-03-31 0 $0 -88,925
   STATE STREET CORP 4239 *Closed 2024-03-31 0 $0 -50,015
   UBS Group AG 7920 *Closed 2024-03-31 0 $0 -3,840
   Schonfeld Strategic Advisors LLC 2189 *Closed 2024-03-31 0 $0 -263,743
   Cormorant Asset Management LLC 61 *Closed 2024-03-31 0 $0 -11,231,000
   J P MORGAN CHASE & CO 6112 *Closed 2024-03-31 0 $0 -12,312
   HIGHVISTA STRATEGIES LLC 150 *Closed 2024-03-31 0 $0 -203,122
   WuXi AppTec Co. Ltd. 4 *Closed 2024-03-31 0 $0 -1,000,000
   China Universal Asset Management Co. Ltd. 454 *Closed 2024-03-31 0 $0 -7,303
   Altitude Crest Partners Inc. 33 *Closed 2024-03-31 0 $0 -43,100
   Squarepoint Ops LLC 2796 *Closed 2024-03-31 0 $0 -15,470
   JANE STREET GROUP LLC 5873 *Closed 2024-03-31 0 $0 -295,642
   ALLIANCEBERNSTEIN L.P. 3157 *Closed 2024-03-31 0 $0 -258,364
   ROYAL BANK OF CANADA 6694 *Closed 2024-03-31 0 $0 -70,094
   HEALTHINVEST PARTNERS AB 49 *Closed 2024-03-31 0 $0 -57,847
   TD ASSET MANAGEMENT INC 1458 *Closed 2024-03-31 0 $0 -140,256
   VANGUARD GROUP INC 4539 *Closed 2024-03-31 0 $0 -1,399,642
   GAMMA Investing LLC 3294 *Closed 2024-03-31 0 $0 -491
   MACQUARIE GROUP LTD 1860 *Closed 2024-03-31 0 $0 -300,000
   NWI MANAGEMENT LP 47 *Closed 2024-03-31 0 $0 -53,645
   ExodusPoint Capital Management LP 1856 *Closed 2024-03-31 0 $0 -140,842
   US BANCORP 4016 *Closed 2024-03-31 0 $0 -906
   MIRABELLA FINANCIAL SERVICES LLP 725 *Closed 2024-03-31 0 $0 -10,040
   MILLENNIUM MANAGEMENT LLC 4396 *Closed 2024-03-31 0 $0 -432,709
   CITIGROUP INC 4752 *Closed 2024-03-31 0 $0 -18,774
   Saturn V Capital Management LLC 26 *Closed 2024-03-31 0 $0 -52,781
   CITADEL ADVISORS LLC 6660 *Closed 2024-03-31 0 $0 -2,042,212
   Paradigm Biocapital Advisors LP 36 *Closed 2024-03-31 0 $0 -4,352,689
   GEODE CAPITAL MANAGEMENT LLC 4726 *Closed 2024-03-31 0 $0 -81,157
   Ally Bridge Group (NY) LLC 31 *Closed 2024-03-31 0 $0 -385,383
   Woodline Partners LP 591 *Closed 2024-03-31 0 $0 -1,255,148
   Logos Global Management LP 63 *Closed 2024-03-31 0 $0 -2,100,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2962 *Closed 2024-03-31 0 $0 -1,084,247
   Old Well Partners LLC 41 *Closed 2024-03-31 0 $0 -14,400
   DAIWA SECURITIES GROUP INC. 1318 *Closed 2024-03-31 0 $0 -258
   VR Adviser LLC 43 *Closed 2024-03-31 0 $0 -2,070,000
  71 Records found
  1    
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