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Get Institutions for : 
An2 Therapeutics Ord Shs (ANTX)  
$2.12 0.04 (2.08%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    11
Total shares held : 
 20,391,504  
% of shares held : 
 68.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 460,013  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.51  
Last Quarter's Ending Price : 
 $20.49  
Last Quarter's Average Price : 
 $16.73  
Change from last quarter's     
avg. price to the last closing  : 
14.61 (87.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 478,980
 2.35%
 
Increased Positions :
19
 937,403
 4.6%
 
Unchanged Positions :
11
 11,307,886
 55.45%
 
Decreased Positions :
10
-914,264
-4.48%
 
Closed Positions :
2
-42,106
-0.21%
 
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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 64 - 2024-03-31 5,551,295 $18,042,000 0
   CITADEL ADVISORS LLC 1679 - 2024-03-31 1,556,554 $5,059,000 -288
   TCG Crossover Management LLC 29 - 2024-03-31 1,555,118 $5,054,000 -1,123,091
   Frazier Life Sciences Management L.P. 45 - 2024-03-31 1,388,889 $4,514,000 0
   BVF INC/IL 50 - 2024-03-31 1,239,470 $4,028,000 -324,493
   JANUS HENDERSON GROUP PLC 962 - 2024-03-31 1,221,145 $3,981,000 -58,830
   Avidity Partners Management LP 78 - 2024-03-31 1,150,000 $3,738,000 10,000
   Octagon Capital Advisors LP 44 - 2024-03-31 1,103,000 $3,585,000 438,425
   VANGUARD GROUP INC 3430 - 2024-03-31 1,047,769 $3,405,000 -4,822
   ADAGE CAPITAL PARTNERS GP LLC 785 - 2024-03-31 312,615 $1,016,000 -588,057
   BLACKROCK INC. 3908 - 2024-03-31 291,086 $946,000 -14,755
   Ghost Tree Capital LLC 64 *New 2024-03-31 219,331 $713,000 219,331
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3064 - 2024-03-31 202,850 $659,000 103,446
   GEODE CAPITAL MANAGEMENT LLC 3547 - 2024-03-31 179,370 $583,000 747
   ACADIAN ASSET MANAGEMENT LLC 992 *New 2024-03-31 163,496 $529,000 163,496
   Walleye Trading Advisors LLC 1371 *New 2024-03-31 132,787 $432,000 132,787
   ALYESKA INVESTMENT GROUP, L.P. 416 - 2024-03-31 100,000 $325,000 50,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 96 - 2024-03-31 98,278 $319,000 -150,000
   MILLENNIUM MANAGEMENT LLC 3357 - 2024-03-31 96,914 $315,000 57,240
   TWO SIGMA INVESTMENTS LLC 2442 - 2024-03-31 94,168 $306,000 74,920
   MARSHALL WACE LLP 1861 - 2024-03-31 82,498 $268,000 -254,823
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2368 *New 2024-03-31 76,200 $248,000 76,200
   CITIGROUP INC 3075 - 2024-03-31 70,807 $230,000 -89,679
   STATE STREET CORP 3685 - 2024-03-31 60,302 $196,000 22,000
   JANE STREET GROUP LLC 4747 - 2024-03-31 59,166 $192,000 -279
   Qube Research & Technologies Ltd 2646 - 2024-03-31 50,365 $164,000 -21,843
   Squarepoint Ops LLC 2147 *New 2024-03-31 49,607 $161,000 49,607
   RMB CAPITAL MANAGEMENT LLC 556 - 2024-03-31 45,942 $149,000 0
   LAURION CAPITAL MANAGEMENT LP 293 - 2024-03-31 43,814 $142,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1063 *New 2024-03-31 40,300 $131,000 40,300
   XTX Topco Ltd 1308 *New 2024-03-31 38,666 $126,000 38,666
   DIMENSIONAL FUND ADVISORS INC 3238 *New 2024-03-31 38,115 $124,000 38,115
   OCCUDO QUANTITATIVE STRATEGIES LP 640 *New 2024-03-31 37,697 $123,000 37,697
   NORTHERN TRUST CORP 4026 - 2024-03-31 36,363 $118,000 3,313
   CAPTRUST FINANCIAL ADVISORS 2055 - 2024-03-31 28,667 $93,000 0
   GOLDMAN SACHS GROUP INC/ 4368 - 2024-03-31 28,370 $92,000 14,324
   BARCLAYS PLC 3522 - 2024-03-31 28,318 $92,000 -15,920
   CREDIT SUISSE/ 2843 *New 2024-03-31 26,630 $87,000 26,630
   BRIDGEWAY CAPITAL MANAGEMENT INC 1223 - 2024-03-31 26,292 $85,000 -10,700
   HRT FINANCIAL LLC 1756 *New 2024-03-31 24,366 $79,000 24,366
   Private Advisor Group LLC 2215 *New 2024-03-31 22,500 $73,000 22,500
   Swiss National Bank 2504 *New 2024-03-31 20,575 $67,000 20,575
   ETF MANAGERS GROUP LLC 634 - 2023-03-31 6,742 $67,000 6,742
   UBS Group AG 5211 - 2024-03-31 19,574 $64,000 19,574
   Chicago Partners Investment Group LLC 719 *New 2024-03-31 22,001 $52,000 22,001
   BANK OF AMERICA CORP /DE/ 5470 - 2024-03-31 14,972 $49,000 -6,922
   Atom Investors LP 544 *New 2024-03-31 11,905 $39,000 11,905
   WHITE BAY PT LLC 157 *New 2024-03-31 10,000 $33,000 10,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2586 *New 2024-03-31 9,251 $30,000 9,251
   MORGAN STANLEY 6340 - 2024-03-31 4,164 $14,000 833
   TOWER RESEARCH CAPITAL LLC 4679 - 2024-03-31 1,113 $4,000 1,050
   FEDERATED INVESTORS INC /PA/ 1963 - 2024-03-31 211 $1,000 -47
   RHUMBLINE ADVISERS 4083 - 2024-03-31 250 $1,000 0
   Advisor Group Holdings Inc. 6510 - 2024-03-31 300 $1,000 0
   Monashee Investment Management LLC 110 *Closed 2024-03-31 0 $0 -33,997
   Cubist Systematic Strategies LLC 2218 *Closed 2024-03-31 0 $0 -16,483
   MANUFACTURERES LIFE INSURANCE CO 2959 *Closed 2024-03-31 0 $0 -9,842
   VICTORY CAPITAL MANAGEMENT INC 2462 *Closed 2024-03-31 0 $0 -51,660
   HUNTINGTON NATIONAL BANK 2395 - 2024-03-31 1 $0 0
   INVESCO LTD 3776 *Closed 2024-03-31 0 $0 -157,891
   PROEQUITIES INC. 7066 - 2024-03-31 0 $0 0
   FMR LLC 5387 *Closed 2024-03-31 0 $0 -670
   ExodusPoint Capital Management LP 1649 *Closed 2024-03-31 0 $0 -25,842
   Man Group plc 2044 *Closed 2024-03-31 0 $0 -18,337
   WELLS FARGO & CO/MN 6729 - 2024-03-31 128 $0 2
   DEUTSCHE BANK AG 3549 *Closed 2024-03-31 0 $0 -39,472
   TD ASSET MANAGEMENT INC 1457 *Closed 2024-03-31 0 $0 -25,800
   683 CAPITAL MANAGEMENT, LLC 175 *Closed 2024-03-31 0 $0 -13,392
   Point72 Asia (Singapore) Pte. Ltd. 1262 *Closed 2024-03-31 0 $0 -621
   Longwood Capital Partners LLC 44 *Closed 2024-03-31 0 $0 -132,000
   BALYASNY ASSET MANAGEMENT LLC 2333 *Closed 2024-03-31 0 $0 -19,285
   PRICE T ROWE ASSOCIATES INC /MD/ 3000 *Closed 2024-03-31 0 $0 -187,399
  72 Records found
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