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Get Institutions for : 
Helix Acquisition Corp. Ii (HLXB)  
$10.26 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    3
Total shares held : 
15,568,956  
% of shares held : 
84.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,554,417  
% of shares held change : 
  8.45%  
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 :
3
 1,554,417
 9.98%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
25
 14,014,539
 90.02%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
1
475,000
 3.05%
 
            Charting Not Avaliable

  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
   Cormorant Asset Management LLC 24 *New 2024-03-31 2,909,000 $30,254,000 2,909,000
   BLACKROCK INC. *New 2024-03-31 1,500,000 $15,600,000 1,500,000
   ADAGE CAPITAL PARTNERS GP LLC 530 *New 2024-03-31 1,400,000 $14,560,000 1,400,000
   CITADEL ADVISORS LLC 1043 *New 2024-03-31 1,332,453 $13,791,000 1,332,453
   PRICE T ROWE ASSOCIATES INC /MD/ 1067 *New 2024-03-31 1,130,677 $11,703,000 1,130,677
   MILLENNIUM MANAGEMENT LLC 1316 *New 2024-03-31 1,105,790 $11,500,000 1,105,790
   OZ MANAGEMENT LP 45 *New 2024-03-31 705,000 $7,332,000 705,000
   FARALLON CAPITAL MANAGEMENT LLC 84 *New 2024-03-31 600,000 $6,210,000 600,000
   SILVERARC CAPITAL MANAGEMENT LLC 25 *New 2024-03-31 500,000 $5,200,000 500,000
   PERCEPTIVE ADVISORS LLC 85 *New 2024-03-31 500,000 $5,200,000 500,000
   COMMODORE CAPITAL LP 35 *New 2024-03-31 500,000 $5,200,000 500,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 93 *New 2024-03-31 475,000 $4,940,000 475,000
   ADAR1 Capital Management LLC 15 *New 2024-03-31 403,500 $4,196,000 403,500
   T. Rowe Price Investment Management Inc. 574 *New 2024-03-31 400,000 $4,140,000 400,000
   Ghost Tree Capital LLC 33 *New 2024-03-31 300,000 $3,120,000 300,000
   LAURION CAPITAL MANAGEMENT LP 148 *New 2024-03-31 300,000 $3,105,000 300,000
   Octagon Capital Advisors LP 50 *New 2024-03-31 250,000 $2,588,000 250,000
   Affinity Asset Advisors LLC 52 *New 2024-03-31 250,000 $2,588,000 250,000
   WELLINGTON MANAGEMENT CO LLP 1427 *New 2024-03-31 202,160 $2,092,000 202,160
   StemPoint Capital LP 36 *New 2024-03-31 200,000 $2,080,000 200,000
   TWO SIGMA INVESTMENTS LLC 1389 *New 2024-03-31 189,285 $1,969,000 189,285
   Woodline Partners LP 452 *New 2024-03-31 106,705 $1,110,000 106,705
   MOORE CAPITAL MANAGEMENT, LP 251 *New 2024-03-31 100,000 $1,035,000 100,000
   Walleye Trading Advisors LLC 996 *New 2024-03-31 92,224 $955,000 92,224
   COWEN AND COMPANY LLC *New 2024-03-31 54,413 $566,000 54,413
   WALLEYE TRADING LLC 607 *New 2024-03-31 51,876 $537,000 51,876
   GEODE CAPITAL MANAGEMENT LLC 4126 *New 2024-03-31 10,869 $112,000 10,869
   J P MORGAN CHASE & CO *New 2024-03-31 4 $0 4

  28 Records found
  1    
  Page 1 of 1
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