|
|
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
Mineralys Therapeutics, Inc. (MLYS) |
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
|
Institutional
Holders
Total
Institutions:
|
88 6 |
|
Total
shares held :
|
34,713,391 |
|
% of shares
held :
|
84.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-431,579 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Catalys Pacific LLC |
1 |
- |
2024-03-31 |
9,194,579 |
$118,702,000 |
0 |
|
Samsara BioCapital LLC |
3 |
- |
2024-03-31 |
5,074,916 |
$65,517,000 |
555,555 |
|
RA CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
4,850,984 |
$62,626,000 |
1,672,508 |
|
TCG Crossover Management LLC |
14 |
*New |
2024-03-31 |
3,185,185 |
$41,121,000 |
3,185,185 |
|
ORBIMED ADVISORS LLC |
56 |
*New |
2024-03-31 |
2,021,424 |
$26,097,000 |
2,021,424 |
|
SR ONE CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
2,016,822 |
$26,037,000 |
222,222 |
|
ADAMS STREET PARTNERS LLC |
4 |
- |
2024-03-31 |
1,876,492 |
$24,226,000 |
-425,837 |
|
BLACKROCK INC. |
2974 |
- |
2024-03-31 |
1,343,563 |
$17,345,000 |
-51,211 |
|
LAURION CAPITAL MANAGEMENT LP |
55 |
- |
2024-03-31 |
1,304,216 |
$16,837,000 |
148,148 |
|
BRAIDWELL LP |
39 |
- |
2024-03-31 |
1,147,154 |
$14,810,000 |
-876,746 |
|
VANGUARD GROUP INC |
2831 |
- |
2024-03-31 |
982,932 |
$12,690,000 |
4,952 |
|
FRANKLIN RESOURCES INC |
961 |
- |
2024-03-31 |
907,511 |
$11,716,000 |
208,044 |
|
Rock Springs Capital Management LP |
77 |
- |
2024-03-31 |
792,615 |
$10,233,000 |
-374,877 |
|
AMERICAN CENTURY COMPANIES INC |
1231 |
- |
2024-03-31 |
719,970 |
$9,295,000 |
40,709 |
|
SPHERA FUNDS MANAGEMENT LTD. |
28 |
- |
2024-03-31 |
658,803 |
$8,505,000 |
-84,788 |
|
VR Adviser LLC |
35 |
*New |
2024-03-31 |
555,554 |
$7,172,000 |
555,554 |
|
SECTORAL ASSET MANAGEMENT INC |
8 |
- |
2024-03-31 |
552,256 |
$7,130,000 |
-53,350 |
|
Octagon Capital Advisors LP |
32 |
*New |
2024-03-31 |
550,000 |
$7,101,000 |
550,000 |
|
Blue Owl Capital Holdings LP |
19 |
- |
2024-03-31 |
541,080 |
$6,985,000 |
-27,299 |
|
MORGAN STANLEY |
3594 |
- |
2024-03-31 |
522,009 |
$6,739,000 |
-13,509 |
|
CHI Advisors LLC |
11 |
*New |
2023-09-30 |
568,379 |
$5,405,000 |
568,379 |
|
GEODE CAPITAL MANAGEMENT LLC |
2711 |
- |
2024-03-31 |
382,764 |
$4,942,000 |
6,442 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
59 |
*New |
2024-03-31 |
332,506 |
$4,293,000 |
332,506 |
|
Affinity Asset Advisors LLC |
41 |
*New |
2024-03-31 |
327,959 |
$4,234,000 |
327,959 |
|
STATE STREET CORP |
2836 |
- |
2024-03-31 |
305,686 |
$3,946,000 |
23,602 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
298 |
- |
2024-03-31 |
183,297 |
$2,366,000 |
-22,968 |
|
NORTHERN TRUST CORP |
2986 |
- |
2024-03-31 |
146,121 |
$1,886,000 |
-3,659 |
|
Ensign Peak Advisors Inc |
1019 |
- |
2024-03-31 |
125,000 |
$1,614,000 |
0 |
|
ExodusPoint Capital Management LP |
693 |
- |
2024-03-31 |
122,206 |
$1,578,000 |
48,266 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2663 |
- |
2024-03-31 |
120,862 |
$1,560,000 |
-10 |
|
DAFNA CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
90,000 |
$1,162,000 |
74,800 |
|
BANK OF AMERICA CORP /DE/ |
3996 |
- |
2024-03-31 |
82,458 |
$1,065,000 |
33,703 |
|
NEOS Investment Management LLC |
283 |
- |
2024-03-31 |
70,740 |
$913,000 |
46,767 |
|
Lion Point Capital LP |
15 |
*New |
2024-03-31 |
60,000 |
$775,000 |
60,000 |
|
UBS OCONNOR LLC |
270 |
- |
2024-03-31 |
58,474 |
$755,000 |
-127,694 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
56,944 |
$735,000 |
56,944 |
|
GOLDMAN SACHS GROUP INC/ |
3807 |
- |
2024-03-31 |
49,291 |
$636,000 |
3,706 |
|
BANK OF NEW YORK MELLON CORP |
3346 |
- |
2024-03-31 |
49,128 |
$634,000 |
2,196 |
|
Point72 Asset Management L.P. |
951 |
- |
2024-03-31 |
47,800 |
$617,000 |
-82,100 |
|
MILLENNIUM MANAGEMENT LLC |
3190 |
- |
2024-03-31 |
37,340 |
$482,000 |
-343,419 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2962 |
- |
2024-03-31 |
34,831 |
$450,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2950 |
- |
2024-03-31 |
31,700 |
$409,000 |
6,200 |
|
ALPS ADVISERS INC |
692 |
- |
2024-03-31 |
28,989 |
$374,000 |
2,314 |
|
Pale Fire Capital SE |
28 |
- |
2024-03-31 |
28,915 |
$373,000 |
-5,828 |
|
ADAR1 Capital Management LLC |
93 |
*New |
2024-03-31 |
24,000 |
$310,000 |
24,000 |
|
RHUMBLINE ADVISERS |
2990 |
- |
2024-03-31 |
22,560 |
$291,000 |
2,091 |
|
UBS Group AG |
4526 |
- |
2024-03-31 |
19,719 |
$255,000 |
-1,881 |
|
J P MORGAN CHASE & CO |
4119 |
- |
2024-03-31 |
18,738 |
$242,000 |
-4,825 |
|
ALLIANCEBERNSTEIN L.P. |
2912 |
- |
2024-03-31 |
15,860 |
$205,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2595 |
- |
2024-03-31 |
15,624 |
$202,000 |
-49,099 |
|
XTX Topco Ltd |
1189 |
- |
2024-03-31 |
14,992 |
$194,000 |
14,992 |
|
WELLS FARGO & CO/MN |
3969 |
- |
2024-03-31 |
14,423 |
$186,000 |
6,405 |
|
JANE STREET GROUP LLC |
4767 |
- |
2024-03-31 |
14,186 |
$183,000 |
14,186 |
|
BARCLAYS PLC |
3278 |
- |
2024-03-31 |
13,661 |
$176,000 |
-13,113 |
|
LETKO BROSSEAU & ASSOCIATES INC |
98 |
- |
2024-03-31 |
11,400 |
$147,000 |
0 |
|
MetLife Investment Advisors LLC |
2355 |
- |
2024-03-31 |
11,416 |
$147,000 |
0 |
|
Change Path LLC |
853 |
- |
2024-03-31 |
10,750 |
$139,000 |
0 |
|
Virtus ETF Advisers LLC |
338 |
- |
2024-03-31 |
10,501 |
$136,000 |
-721 |
|
AMERICAN INTERNATIONAL GROUP INC |
2399 |
- |
2024-03-31 |
9,573 |
$124,000 |
-83 |
|
Bellevue Group AG |
159 |
*New |
2024-03-31 |
9,200 |
$119,000 |
9,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2644 |
- |
2024-03-31 |
8,442 |
$109,000 |
4,929 |
|
DEUTSCHE BANK AG |
3045 |
- |
2024-03-31 |
8,333 |
$108,000 |
8,333 |
|
China Universal Asset Management Co. Ltd. |
371 |
- |
2024-03-31 |
7,931 |
$102,000 |
3,181 |
|
FEDERATED INVESTORS INC /PA/ |
1586 |
- |
2024-03-31 |
6,000 |
$77,000 |
-14,032 |
|
CWM LLC |
2018 |
- |
2024-03-31 |
5,891 |
$76,000 |
0 |
|
EntryPoint Capital LLC |
668 |
- |
2024-03-31 |
4,632 |
$60,000 |
-2,020 |
|
CITIGROUP INC |
3698 |
- |
2024-03-31 |
3,956 |
$51,000 |
145 |
|
Cubist Systematic Strategies LLC |
1951 |
- |
2024-03-31 |
2,823 |
$36,000 |
-14,574 |
|
PNC FINANCIAL SERVICES GROUP INC |
3229 |
- |
2024-03-31 |
2,211 |
$29,000 |
-1,911 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2632 |
- |
2024-03-31 |
1,953 |
$25,000 |
-1,244 |
|
SUMMIT INVESTMENT ADVISORS INC |
2483 |
- |
2024-03-31 |
1,872 |
$24,000 |
900 |
|
LEGAL & GENERAL GROUP PLC |
2913 |
- |
2024-03-31 |
1,682 |
$22,000 |
0 |
|
FMR LLC |
3853 |
- |
2024-03-31 |
1,544 |
$20,000 |
-29,743 |
|
STRS OHIO |
1851 |
- |
2024-03-31 |
1,600 |
$20,000 |
-900 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1962 |
- |
2024-03-31 |
1,238 |
$16,000 |
0 |
|
Qube Research & Technologies Ltd |
3246 |
- |
2024-03-31 |
1,025 |
$13,000 |
301 |
|
COMERICA BANK |
3155 |
- |
2024-03-31 |
690 |
$9,000 |
0 |
|
ROYAL BANK OF CANADA |
5701 |
- |
2024-03-31 |
444 |
$6,000 |
-5,961 |
|
AMALGAMATED BANK |
2672 |
- |
2024-03-31 |
501 |
$6,000 |
-1,241 |
|
TOWER RESEARCH CAPITAL LLC |
4745 |
- |
2024-03-31 |
295 |
$4,000 |
-2,584 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1334 |
- |
2024-03-31 |
319 |
$4,000 |
0 |
|
Efficient Wealth Management LLC |
657 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2503 |
- |
2024-03-31 |
129 |
$2,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1245 |
*New |
2024-03-31 |
152 |
$2,000 |
152 |
|
Versant Capital Management Inc |
1496 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
1222 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
CITADEL ADVISORS LLC |
5687 |
- |
2024-03-31 |
97 |
$1,000 |
-115,206 |
|
ALYESKA INVESTMENT GROUP, L.P. |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,500 |
|
Parallel Advisors LLC |
3078 |
- |
2024-03-31 |
22 |
$0 |
-137 |
|
NISA INVESTMENT ADVISORS L L C |
2538 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
CORNERCAP INVESTMENT COUNSEL INC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,209 |
|
Glassman Wealth Services |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-372 |
|
Russell Investments Group Ltd. |
3140 |
- |
2024-03-31 |
17 |
$0 |
-5,762 |
|
MANUFACTURERES LIFE INSURANCE CO |
2997 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,514 |
|
PDT PARTNERS, LLC |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,912 |
|
Point72 Middle East FZE |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
PROEQUITIES INC. |
6811 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2866 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,093 |
|
Walleye Trading Advisors LLC |
2697 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,971 |
|
Woodline Partners LP |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-175,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|