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Get Institutions for : 
Immunoprecise Antibodies Ord Shs (IPA)  
$1.11 0.01 (0.85%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    5
Total shares held : 
1,726,908  
% of shares held : 
9.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
363,657  
% of shares held change : 
  1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.76  
Last Quarter's Ending Price : 
$1.71  
Last Quarter's Average Price
$1.48  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (25.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 154,131
 8.93%
 
Increased Positions :
7
 346,601
 20.07%
 
Unchanged Positions :
10
 64,863
 3.76%
 
Decreased Positions :
3
-137,075
-7.94%
 
Closed Positions :
0
0
0%
 
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
   INGALLS & SNYDER LLC 146 - 2024-03-31 1,288,535 $1,959,000 7,230
   BANK OF MONTREAL /CAN/ 2898 - 2024-03-31 53,805 $84,000 6,284
   NORTHERN TRUST CORP 4120 - 2024-03-31 53,950 $82,000 -6,964
   CIBC WORLD MARKETS INC. 1182 - 2024-03-31 41,200 $63,000 0
   RENAISSANCE TECHNOLOGIES LLC 3458 - 2024-03-31 37,600 $57,000 14,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4998 *New 2024-03-31 32,989 $50,000 32,989
   Gradient Capital Advisors LLC 136 - 2024-03-31 26,808 $41,000 0
   TWO SIGMA SECURITIES LLC 1114 *New 2024-03-31 23,352 $35,000 23,352
   Federation des caisses Desjardins du Quebec 1509 - 2024-03-31 22,033 $33,000 0
   ROYAL BANK OF CANADA 5169 - 2024-03-31 17,599 $27,000 14,500
   GEODE CAPITAL MANAGEMENT LLC 4431 - 2024-03-31 17,484 $27,000 0
   RATHBONE BROTHERS PLC 605 - 2024-03-31 14,000 $21,000 0
   DIMENSIONAL FUND ADVISORS INC 3368 - 2024-03-31 12,213 $19,000 0
   MORGAN STANLEY 6317 - 2024-03-31 10,533 $16,000 0
   MARINER WEALTH ADVISORS, LLC 3092 - 2024-03-31 10,000 $15,000 0
   GROUP ONE TRADING, L.P. 1356 - 2024-03-31 3,779 $6,000 0
   UBS Group AG 6415 - 2024-03-31 2,478 $4,000 -8,202
   WEST PACES ADVISORS INC. 423 - 2024-03-31 1,665 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2228 - 2024-03-31 1,540 $2,000 0
   SIMPLEX TRADING LLC 2174 - 2024-03-31 1,004 $1,000 -1,648
   Squarepoint Ops LLC 2380 *Closed 2024-03-31 0 $0 -47,957
   TOWER RESEARCH CAPITAL LLC 5533 *New 2024-03-31 3 $0 3
   CITIGROUP INC 4521 - 2024-03-31 7 $0 0
   XTX Topco Ltd 1903 *Closed 2024-03-31 0 $0 -16,249
   PROEQUITIES INC. 9208 - 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4326 *Closed 2024-03-31 0 $0 -19,011
   Cutler Group LP 1313 *Closed 2024-03-31 0 $0 -60
   TD Waterhouse Canada Inc. 1898 *Closed 2024-03-31 0 $0 -200
   CITADEL ADVISORS LLC 6675 *Closed 2024-03-31 0 $0 -75,031

  29 Records found
  1    
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