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Get Institutions for : 
Gracell Biotechnologies Adr Representing 5 Ord Shs (GRCL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    17
Total shares held : 
 55,144,743  
% of shares held : 
 82.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 7,276,481  
% of shares held change : 
   10.83%  
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 :
24
 6,237,740
 11.31%
 
Increased Positions :
20
 9,604,722
 17.42%
 
Unchanged Positions :
9
 10,817,698
 19.62%
 
Decreased Positions :
10
-4,789,166
-8.68%
 
Closed Positions :
7
-3,776,815
-6.85%
 
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
   PATHSTONE FAMILY OFFICE, LLC 1555 *New 2023-09-30 49,158 $142,000 49,158
   VIRTU FINANCIAL LLC 1006 *New 2023-12-31 10,896 $109,000 10,896
   EQUITEC PROPRIETARY MARKETS LLC 25 *New 2023-12-31 7,400 $74,000 7,400
   Brainard Capital Management LLC 96 *New 2023-03-31 25,913 $48,000 25,913
   Eagle Bay Advisors LLC 948 *Closed 2024-03-31 0 $0 -210
   BALYASNY ASSET MANAGEMENT LLC 1969 *Closed 2024-03-31 0 $0 -20,182
   Exome Asset Management LLC 54 *Closed 2024-03-31 0 $0 -40,974
   TCG Crossover Management LLC 35 *Closed 2024-03-31 0 $0 -4,514,786
   ADAGE CAPITAL PARTNERS GP LLC 861 *Closed 2024-03-31 0 $0 -1,350,000
   SIMPLEX TRADING LLC 2355 *Closed 2024-03-31 0 $0 -1,622
   Cubist Systematic Strategies LLC 2321 *Closed 2024-03-31 0 $0 -59,063
   MARSHALL WACE LLP 2147 *Closed 2024-03-31 0 $0 -192,465
   CSS LLC/IL 493 *Closed 2024-03-31 0 $0 -73,000
   CITADEL ADVISORS LLC 5968 *Closed 2024-03-31 0 $0 -57,801
   MMCAP International Inc. SPC 177 *Closed 2024-03-31 0 $0 -451,172
   TIG ADVISORS LLC 35 *Closed 2024-03-31 0 $0 -1,279,595
   SPRINGBOK CAPITAL MANAGEMENT LLC 1215 *Closed 2024-03-31 0 $0 -40,974
   POLAR SECURITIES INC. 666 *Closed 2024-03-31 0 $0 -50,000
   CNH PARTNERS LLC 484 *Closed 2024-03-31 0 $0 -130,779
   SIO CAPITAL MANAGEMENT, LLC 48 *Closed 2024-03-31 0 $0 -5,001,580
   GABELLI SECURITIES INC 237 *Closed 2024-03-31 0 $0 -34,300
   TEMASEK HOLDINGS (PRIVATE) LTD 102 *Closed 2024-03-31 0 $0 -9,588,863
   Pathstone Holdings LLC 2281 *Closed 2024-03-31 0 $0 -49,158
   GOLDMAN SACHS GROUP INC/ 4730 *Closed 2024-03-31 0 $0 -18,112
   Octagon Capital Advisors LP 62 *Closed 2024-03-31 0 $0 -596,611
   Qube Research & Technologies Ltd 3654 *Closed 2024-03-31 0 $0 -517,274
   HARVEST MANAGEMENT LLC 49 *Closed 2024-03-31 0 $0 -400,000
   CITIGROUP INC 4582 *Closed 2024-03-31 0 $0 -1,316
   J P MORGAN CHASE & CO 6028 *Closed 2024-03-31 0 $0 -13,999
   TOWER RESEARCH CAPITAL LLC 5798 *Closed 2024-03-31 0 $0 -5,465
   WELLS FARGO & CO/MN 6452 *Closed 2024-03-31 0 $0 -7,194
   INVESCO LTD 3779 *Closed 2024-03-31 0 $0 -62,863
   RENAISSANCE TECHNOLOGIES LLC 4041 *Closed 2024-03-31 0 $0 -39,300
   TWO SIGMA INVESTMENTS LLC 3211 *Closed 2024-03-31 0 $0 -87,598
   GTS SECURITIES LLC 1405 *Closed 2024-03-31 0 $0 -25,144
   BANK OF AMERICA CORP /DE/ 6717 *Closed 2024-03-31 0 $0 -511,953
   PenderFund Capital Management Ltd. 124 *Closed 2024-03-31 0 $0 -22,570
   TANG CAPITAL MANAGEMENT LLC 135 *Closed 2024-03-31 0 $0 -2,191,417
   SPHERA FUNDS MANAGEMENT LTD. 109 *Closed 2024-03-31 0 $0 -502,936
   Yakira Capital Management Inc. 263 *Closed 2024-03-31 0 $0 -21,924
   MILLENNIUM MANAGEMENT LLC 4243 *Closed 2024-03-31 0 $0 -191,269
   JBF CAPITAL, INC. 82 *Closed 2024-03-31 0 $0 -50,000
   China Universal Asset Management Co. Ltd. 453 *Closed 2024-03-31 0 $0 -8,405
   PENTWATER CAPITAL MANAGEMENT LP 76 *Closed 2024-03-31 0 $0 -1,461,000
   LMR Partners LLP 747 *Closed 2024-03-31 0 $0 -510,001
   TWO SIGMA ADVISERS, LLC 2653 *Closed 2024-03-31 0 $0 -33,600
   ALPINE ASSOCIATES MANAGEMENT INC. 47 *Closed 2024-03-31 0 $0 -1,278,454
   BARCLAYS PLC 4185 *Closed 2024-03-31 0 $0 -10,517
   UBS Group AG 8291 *Closed 2024-03-31 0 $0 -125,681
   PROEQUITIES INC. 9443 *Closed 2024-03-31 0 $0 0
   WEISS CAPITAL LLC 371 *Closed 2024-03-31 0 $0 -109,400
   MORGAN STANLEY 7693 *Closed 2024-03-31 0 $0 -78,119
   GEODE CAPITAL MANAGEMENT LLC 4688 *Closed 2024-03-31 0 $0 -43,334
   FIFTH LANE CAPITAL LP 132 *Closed 2024-03-31 0 $0 -58,336
   FNY Investment Advisers LLC 771 *Closed 2024-03-31 0 $0 -10,000
   HUDSON BAY CAPITAL MANAGEMENT LP 739 *Closed 2024-03-31 0 $0 -266,667
   PNC FINANCIAL SERVICES GROUP INC 4740 *Closed 2024-03-31 0 $0 -150
   BLACKROCK INC. 5109 *Closed 2024-03-31 0 $0 -539,973
   ORBIMED ADVISORS LLC 127 *Closed 2024-03-31 0 $0 -9,308,726
   Pivotal bioVenture Partners Investment Advisor LLC 13 *Closed 2024-03-31 0 $0 -1,375,000
   Vivo Capital LLC 46 *Closed 2024-03-31 0 $0 -9,546,485
   ROYAL BANK OF CANADA 6979 *Closed 2024-03-31 0 $0 -25,030
   GABELLI FUNDS LLC 1082 *Closed 2024-03-31 0 $0 -39,850
   DKR OASIS MANAGEMENT COMPANY, L.P. 56 *Closed 2024-03-31 0 $0 -25,000
   BAKER BROS ADVISORS LLC 92 *Closed 2024-03-31 0 $0 -2,080,000
   DAIWA SECURITIES GROUP INC. 1294 *Closed 2024-03-31 0 $0 -146
  66 Records found
  1    
  Page 1 of 1
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