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Get Institutions for : 
Mesoblast Ltd (MESO)  
$8.16 0.27 (3.36%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    9
Total shares held : 
1,285,635  
% of shares held : 
1.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-20,129  
% of shares held change : 
  -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.19  
Last Quarter's Ending Price : 
$1.10  
Last Quarter's Average Price
$1.20  
Change from last quarter's     
avg. price to the last closing  : 
6.96 (579.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 41,347
 3.22%
 
Increased Positions :
14
 528,952
 41.14%
 
Unchanged Positions :
6
 69,504
 5.41%
 
Decreased Positions :
7
-284,496
-22.13%
 
Closed Positions :
13
-305,932
-23.8%
 
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
   GROUP ONE TRADING, L.P. 397 - 2024-03-31 143,671 $720,000 -17,750
   Summit X LLC 100 - 2024-03-31 139,752 $700,000 108,741
   PENBROOK MANAGEMENT LLC - 2024-03-31 125,175 $627,000 -150,175
   VGI PARTNERS PTY ltd 39 *New 2024-03-31 117,243 $587,000 117,243
   Prosperity Wealth Management Inc. 92 - 2024-03-31 77,350 $388,000 77,350
   MORGAN STANLEY 5294 - 2024-03-31 68,902 $345,000 -241,542
   CHASE INVESTMENT COUNSEL CORP 123 *New 2024-03-31 59,600 $298,000 59,600
   WELLS FARGO & CO/MN 3699 - 2024-03-31 59,214 $297,000 -52,949
   HRT FINANCIAL LLC 1482 *New 2024-03-31 57,815 $289,000 57,815
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4088 - 2024-03-31 57,506 $288,000 -168,621
   Fi3 FINANCIAL ADVISORS LLC 85 *New 2024-03-31 20,200 $152,000 20,200
   MILLENNIUM MANAGEMENT LLC 3649 - 2024-03-31 24,667 $124,000 9,959
   LAZARI CAPITAL MANAGEMENT INC. 114 - 2023-12-31 95,434 $105,000 1,400
   LPL FINANCIAL CORP 4570 - 2024-03-31 20,787 $104,000 7,910
   BANK OF AMERICA CORP /DE/ 5413 - 2024-03-31 11,688 $59,000 -3,608
   BLACKROCK INC. 4539 - 2024-03-31 10,835 $54,000 -4,123
   Tobias Financial Advisors Inc. 101 - 2024-03-31 10,000 $50,000 10,000
   CHAPIN DAVIS INC. *New 2024-03-31 10,000 $50,000 10,000
   RHUMBLINE ADVISERS 3611 - 2024-03-31 9,076 $45,000 -9,077
   GAMMA Investing LLC - 2024-03-31 3,318 $17,000 2,628
   TOWER RESEARCH CAPITAL LLC 3161 *New 2024-03-31 3,410 $17,000 3,410
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 448 - 2024-03-31 1,484 $7,000 -1,485
   COMERICA BANK 3296 *New 2024-03-31 993 $5,000 993
   Compagnie Lombard Odier SCA 438 - 2024-03-31 1,000 $5,000 -1,000
   Cutler Group LP *New 2024-03-31 500 $2,000 500
   Blue Zone Wealth Advisors LLC 88 *Closed 2024-03-31 0 $0 -10,000
   ROYAL BANK OF CANADA 6368 *Closed 2024-03-31 0 $0 -192
   Arlington Trust Co LLC 619 *Closed 2024-03-31 0 $0 -172
   Lattice Capital Management LLC 21 *Closed 2024-03-31 0 $0 -30,100
   FNY Investment Advisers LLC 631 *Closed 2024-03-31 0 $0 -20,000
   PROEQUITIES INC. 4362 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5531 *Closed 2024-03-31 0 $0 -10,008
   UBS Group AG 7610 *Closed 2024-03-31 0 $0 -1,700
   Vident Investment Advisory LLC 512 *Closed 2023-09-30 0 $0 -36,413
   Ronald Blue Trust Inc. 2482 *Closed 2024-03-31 0 $0 -1,163
   CITADEL ADVISORS LLC 6321 *Closed 2024-03-31 0 $0 -5,337
   Aries Wealth Management 213 *Closed 2024-03-31 0 $0 -10,000
   Diligent Investors LLC 337 *Closed 2024-03-31 0 $0 -11,000
   Advisor Group Holdings Inc. 6993 - 2024-03-31 32 $0 -84
   XTX Topco Ltd 2127 *Closed 2024-03-31 0 $0 -10,847
   CHAPIN DAVIS INC. 233 *Closed 2024-03-31 0 $0 -17,000
   RATHBONE BROTHERS PLC 640 *Closed 2024-03-31 0 $0 -24,435
   VIRTU FINANCIAL LLC 2104 *Closed 2023-12-31 0 $0 -62,062
   Qube Research & Technologies Ltd 4001 *Closed 2024-03-31 0 $0 -4,183

  44 Records found
  1    
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