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Get Institutions for : 
Elevation Oncology, Inc. (ELEV)  
$3.69 0.12 (3.15%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    10
Total shares held : 
 25,849,233  
% of shares held : 
 60.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -2,198,243  
% of shares held change : 
   -5.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.68  
Last Quarter's Ending Price : 
 $0.54  
Last Quarter's Average Price : 
 $0.53  
Change from last quarter's     
avg. price to the last closing  : 
3.16 (596.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
8
 616,225
 2.38%
 
Unchanged Positions :
18
 16,125,951
 62.38%
 
Decreased Positions :
7
-710,369
-2.75%
 
Closed Positions :
10
-2,104,099
-8.14%
 
Guru Positions :
1
18,300
 0.07%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FARALLON CAPITAL MANAGEMENT LLC 62 *New 2024-03-31 3,886,663 $19,939,000 3,886,663
   Point72 Asset Management L.P. 435 *New 2024-03-31 3,368,200 $17,279,000 3,368,200
   TANG CAPITAL MANAGEMENT LLC 18 - 2024-03-31 3,060,000 $15,698,000 -607,600
   BALYASNY ASSET MANAGEMENT LLC 522 *New 2024-03-31 3,055,479 $15,675,000 3,055,479
   Aisling Capital Management LP 4 - 2024-03-31 2,834,910 $14,543,000 0
   venBio Partners LLC 5 - 2024-03-31 2,696,133 $13,831,000 -218,122
   BRAIDWELL LP 42 *New 2024-03-31 2,377,647 $12,197,000 2,377,647
   Darwin Global Management Ltd. 10 *New 2024-03-31 2,332,928 $11,968,000 2,332,928
   BVF INC/IL 37 - 2024-03-31 2,312,200 $11,862,000 0
   CITADEL ADVISORS LLC 1356 - 2024-03-31 1,569,564 $8,052,000 978,081
   VANGUARD GROUP INC 3096 - 2024-03-31 1,532,045 $7,859,000 360,799
   ARTAL GROUP S.A. 49 *New 2024-03-31 1,513,015 $7,762,000 1,513,015
   HUDSON BAY CAPITAL MANAGEMENT LP 165 - 2024-03-31 1,510,901 $7,751,000 964,607
   PALO ALTO INVESTORS LLC 26 *New 2024-03-31 1,346,666 $6,908,000 1,346,666
   Affinity Asset Advisors LLC 29 *New 2024-03-31 1,268,825 $6,509,000 1,268,825
   Logos Global Management LP 40 *New 2024-03-31 1,000,000 $5,130,000 1,000,000
   ORBIMED ADVISORS LLC 95 - 2024-03-31 941,275 $4,829,000 -558,725
   LAURION CAPITAL MANAGEMENT LP 130 *New 2024-03-31 888,889 $4,560,000 888,889
   Walleye Trading Advisors LLC 465 - 2024-03-31 786,584 $4,035,000 786,584
   MILLENNIUM MANAGEMENT LLC 2145 - 2024-03-31 668,573 $3,430,000 -2,321,706
   GOLDMAN SACHS GROUP INC/ 2943 - 2024-03-31 551,079 $2,827,000 551,079
   Velan Capital Investment Management LP 12 - 2024-03-31 497,299 $2,551,000 0
   SPHERA FUNDS MANAGEMENT LTD. 68 - 2024-03-31 430,000 $2,206,000 -470,000
   Exome Asset Management LLC 23 *New 2024-03-31 369,322 $1,895,000 369,322
   GEODE CAPITAL MANAGEMENT LLC 3148 - 2024-03-31 348,433 $1,788,000 118,297
   Ghost Tree Capital LLC 56 *New 2024-03-31 250,000 $1,283,000 250,000
   BANK OF AMERICA CORP /DE/ 3897 - 2024-03-31 245,332 $1,259,000 90,863
   Schonfeld Strategic Advisors LLC 1100 - 2024-03-31 176,431 $905,000 162,331
   BLACKROCK INC. 3925 - 2024-03-31 171,901 $882,000 91,225
   Ikarian Capital LLC 63 - 2024-03-31 148,089 $760,000 -1,023,850
   Qube Research & Technologies Ltd 1988 *New 2024-03-31 142,725 $732,000 142,725
   J P MORGAN CHASE & CO 3543 - 2024-03-31 137,209 $704,000 136,968
   HRT FINANCIAL LLC 1026 *New 2024-03-31 133,268 $683,000 133,268
   MARSHALL WACE LLP 1558 *New 2024-03-31 132,696 $681,000 132,696
   UBS Group AG 3898 - 2024-03-31 122,565 $629,000 -5,900
   Man Group plc 1492 *New 2024-03-31 121,232 $622,000 121,232
   CITIGROUP INC 2621 - 2024-03-31 119,508 $613,000 119,508
   STATE STREET CORP 3422 - 2024-03-31 110,600 $567,000 68,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 902 - 2024-03-31 106,500 $546,000 106,500
   SPRINGBOK CAPITAL MANAGEMENT LLC 557 *New 2024-03-31 100,302 $515,000 100,302
   JANE STREET GROUP LLC 4084 *New 2024-03-31 78,900 $405,000 78,900
   Squarepoint Ops LLC 1832 *New 2024-03-31 69,301 $356,000 69,301
   DIMENSIONAL FUND ADVISORS INC 3108 *New 2024-03-31 68,348 $351,000 68,348
   NORTHERN TRUST CORP 3705 - 2024-03-31 64,798 $332,000 20,264
   POLAR SECURITIES INC. 433 *New 2024-03-31 54,700 $281,000 54,700
   BOOTHBAY FUND MANAGEMENT LLC 1075 - 2024-03-31 39,376 $202,000 -217,339
   AMERICAN CENTURY COMPANIES INC 2719 *New 2024-03-31 31,620 $162,000 31,620
   BREVAN HOWARD CAPITAL MANAGEMENT LP 801 *New 2024-03-31 28,358 $145,000 28,358
   MORGAN STANLEY 5646 - 2024-03-31 28,072 $144,000 24,645
   BANK OF MONTREAL /CAN/ 2832 *New 2024-03-31 22,600 $116,000 22,600
   Y-Intercept (Hong Kong) Ltd 1267 *New 2024-03-31 21,805 $112,000 21,805
   AMERIPRISE FINANCIAL INC 3697 *New 2024-03-31 20,303 $104,000 20,303
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1013 *New 2024-03-31 18,300 $94,000 18,300
   Palumbo Wealth Management LLC 130 *New 2024-03-31 17,743 $91,000 17,743
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3145 *New 2024-03-31 16,242 $83,000 16,242
   SG AMERICAS SECURITIES LLC 2299 *New 2024-03-31 12,244 $63,000 12,244
   Ameritas Advisory Services LLC 862 *New 2024-03-31 15,500 $59,000 15,500
   CTC ALTERNATIVE STRATEGIES, LTD. 107 *New 2024-03-31 11,100 $57,000 11,100
   ADAR1 Capital Management LLC 163 *New 2024-03-31 8,629 $44,000 8,629
   Advisor Group Holdings Inc. 5406 - 2024-03-31 3,000 $15,000 1,000
   WELLS FARGO & CO/MN 5614 - 2024-03-31 245 $1,000 4
   MACQUARIE GROUP LTD 1628 *New 2024-03-31 1,274 $0 1,274
   PROEQUITIES INC. 3168 - 2024-03-31 0 $0 0
   RENAISSANCE TECHNOLOGIES LLC 3748 *Closed 2024-03-31 0 $0 -441,490
   TWO SIGMA INVESTMENTS LLC 3141 *Closed 2024-03-31 0 $0 -364,892
   Qiming U.S. Ventures Management LLC 7 *Closed 2024-03-31 0 $0 -2,370,142
   Annandale Capital LLC 134 *Closed 2024-03-31 0 $0 -50,000
   DAFNA CAPITAL MANAGEMENT LLC 75 *Closed 2024-03-31 0 $0 -450,000
   ROYAL BANK OF CANADA 6733 *Closed 2024-03-31 0 $0 -370
   TOWER RESEARCH CAPITAL LLC 6061 - 2024-03-31 23 $0 -15,007
   TWO SIGMA ADVISERS, LLC 2694 *Closed 2024-03-31 0 $0 -102,700
  71 Records found
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