Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Leap Therapeutics, Inc. (LPTX)  
$2.50 0.01 (0.6%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    1
Total shares held : 
 6,762,106  
% of shares held : 
 11.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -825,236  
% of shares held change : 
   -1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.30  
Last Quarter's Ending Price : 
 $4.15  
Last Quarter's Average Price : 
 $2.16  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (15.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 231,829
 3.43%
 
Increased Positions :
15
 378,982
 5.6%
 
Unchanged Positions :
11
 2,550,503
 37.72%
 
Decreased Positions :
9
-623,315
-9.22%
 
Closed Positions :
7
-812,732
-12.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 69 - 2024-03-31 1,172,175 $3,118,000 0
   Rock Springs Capital Management LP 103 - 2024-03-31 911,937 $2,426,000 79,000
   VANGUARD GROUP INC 3544 - 2024-03-31 867,708 $2,308,000 457,904
   CITADEL ADVISORS LLC 2451 - 2024-03-31 711,319 $1,892,000 28,570
   BALYASNY ASSET MANAGEMENT LLC 1069 *New 2024-03-31 670,543 $1,784,000 670,543
   Samsara BioCapital LLC 29 - 2024-03-31 669,303 $1,780,000 0
   ADAGE CAPITAL PARTNERS GP LLC 776 - 2024-03-31 480,000 $1,277,000 -462,918
   683 CAPITAL MANAGEMENT, LLC 70 - 2024-03-31 450,000 $1,197,000 0
   Simplify Asset Management Inc. 62 *New 2024-03-31 375,976 $1,000,000 375,976
   Longwood Capital Partners LLC 29 - 2024-03-31 354,166 $942,000 0
   ACADIAN ASSET MANAGEMENT LLC 923 - 2024-03-31 282,413 $750,000 219,563
   Key Client Fiduciary Advisors LLC 71 - 2024-03-31 233,018 $620,000 18,408
   GEODE CAPITAL MANAGEMENT LLC 3582 - 2024-03-31 202,572 $539,000 -1,388
   RENAISSANCE TECHNOLOGIES LLC 3086 - 2024-03-31 114,470 $304,000 100,020
   Knott David M Jr 58 - 2024-03-31 114,355 $304,000 104,355
   UBS OCONNOR LLC 329 - 2024-03-31 107,412 $286,000 -36,177
   DIMENSIONAL FUND ADVISORS INC 3203 *New 2024-03-31 65,617 $175,000 65,617
   STATE STREET CORP 3720 - 2024-03-31 63,213 $168,000 0
   NORTHERN TRUST CORP 4022 - 2024-03-31 45,215 $120,000 657
   Logos Global Management LP 49 - 2024-03-31 39,500 $105,000 39,500
   XTX Topco Ltd 1366 - 2024-03-31 37,196 $99,000 37,196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4903 - 2024-03-31 29,467 $78,000 -98,074
   BLACKROCK INC. 4475 - 2024-03-31 29,298 $78,000 -65,858
   Squarepoint Ops LLC 2282 *New 2024-03-31 27,020 $72,000 27,020
   MARSHALL WACE LLP 2021 *New 2024-03-31 21,664 $58,000 21,664
   GOLDMAN SACHS GROUP INC/ 4434 *New 2024-03-31 18,281 $49,000 18,281
   MILLENNIUM MANAGEMENT LLC 3788 - 2024-03-31 15,158 $40,000 15,158
   AMERICAN CENTURY COMPANIES INC 2834 *New 2024-03-31 10,618 $28,000 10,618
   TOWER RESEARCH CAPITAL LLC 3162 - 2024-03-31 6,567 $17,000 3,489
   BAYSTATE WEALTH MANAGEMENT LLC 652 - 2023-12-31 3,441 $14,000 1,903
   Advisor Group Holdings Inc. 5530 - 2024-03-31 4,639 $12,000 -500
   SIMPLEX TRADING LLC 1957 - 2024-03-31 2,257 $6,000 -21,587
   Atlantic Trust Group LLC 2584 *New 2024-03-31 1,500 $4,000 1,500
   CNB Bank 435 - 2024-03-31 1,500 $4,000 0
   MORGAN STANLEY 6716 - 2024-03-31 1,093 $3,000 -163
   GROUP ONE TRADING, L.P. 1499 - 2024-03-31 811 $2,000 -23
   US BANCORP 3702 - 2024-03-31 610 $2,000 0
   J P MORGAN CHASE & CO 5297 - 2024-03-31 227 $1,000 -40
   ROYAL BANK OF CANADA 6278 *Closed 2024-03-31 0 $0 -373
   HANSON MCCLAIN, INC. 3302 - 2024-03-31 115 $0 0
   CALDWELL SUTTER CAPITAL INC. 902 - 2024-03-31 4 $0 0
   T. Rowe Price Investment Management Inc. 628 *Closed 2024-03-31 0 $0 -35,400
   BANK OF AMERICA CORP /DE/ 6620 *Closed 2024-03-31 0 $0 -531
   PROEQUITIES INC. 6455 - 2024-03-31 0 $0 0
   QUANTBOT TECHNOLOGIES LLC 1814 *Closed 2024-03-31 0 $0 -50
   HEALTHCOR MANAGEMENT LP 40 *Closed 2022-12-31 0 $0 -106,669
   PERCEPTIVE ADVISORS LLC 109 *Closed 2024-03-31 0 $0 -44,971
   UBS Group AG 8222 *Closed 2024-03-31 0 $0 -814
   HRT FINANCIAL LLC 2582 *Closed 2024-03-31 0 $0 -13,001
   VIRTU FINANCIAL LLC 1992 *Closed 2023-12-31 0 $0 -21,405
   WELLS FARGO & CO/MN 6796 - 2024-03-31 152 $0 3
   PRUDENTIAL FINANCIAL INC 2777 *Closed 2024-03-31 0 $0 -13,400
   TOMPKINS FINANCIAL CORP 711 - 2024-03-31 120 $0 0
   RHUMBLINE ADVISERS 4252 - 2024-03-31 24 $0 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2959 *Closed 2024-03-31 0 $0 -119,200
   Qube Research & Technologies Ltd 4274 - 2024-03-31 6 $0 0
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us