Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mind Medicine (MNMD)  
$8.35 0.22 (2.71%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    5
Total shares held : 
 4,869,720  
% of shares held : 
 13.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,035,923  
% of shares held change : 
   2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.06  
Last Quarter's Ending Price : 
 $3.66  
Last Quarter's Average Price : 
 $3.01  
Change from last quarter's     
avg. price to the last closing  : 
5.34 (177.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,016,467
 20.87%
 
Increased Positions :
23
 382,466
 7.85%
 
Unchanged Positions :
41
 738,960
 15.17%
 
Decreased Positions :
20
-316,392
-6.5%
 
Closed Positions :
9
-46,618
-0.96%
 
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
   Deep Track Capital LP 20 *New 2024-03-31 6,666,667 $62,667,000 6,666,667
   COMMODORE CAPITAL LP 8 *New 2024-03-31 5,833,333 $54,833,000 5,833,333
   DRIEHAUS CAPITAL MANAGEMENT LLC 123 *New 2024-03-31 2,547,545 $23,947,000 2,547,545
   Octagon Capital Advisors LP 13 *New 2024-03-31 2,153,000 $20,238,000 2,153,000
   MARSHALL WACE LLP 449 - 2024-03-31 1,998,544 $18,786,000 1,998,544
   BLACKSTONE GROUP L.P. 76 *New 2024-03-31 1,249,875 $11,749,000 1,249,875
   Ally Bridge Group (NY) LLC 8 *New 2024-03-31 1,001,452 $9,414,000 1,001,452
   Woodline Partners LP 279 *New 2024-03-31 1,000,579 $9,405,000 1,000,579
   JANUS HENDERSON GROUP PLC 716 *New 2024-03-31 955,678 $8,964,000 955,678
   AWM Investment Company Inc. 33 *New 2024-03-31 833,000 $7,830,000 833,000
   BLACKROCK INC. 3358 - 2024-03-31 794,312 $7,467,000 243,695
   Soleus Capital Management L.P. 55 *New 2024-03-31 750,237 $7,052,000 750,237
   TWO SIGMA INVESTMENTS LLC 745 - 2024-03-31 712,238 $6,695,000 573,142
   VANGUARD GROUP INC 3280 - 2024-03-31 562,921 $5,291,000 -4,964
   GOLDMAN SACHS GROUP INC/ 2753 - 2024-03-31 408,000 $3,835,000 296,069
   GEODE CAPITAL MANAGEMENT LLC 2861 - 2024-03-31 389,404 $3,661,000 11,489
   MILLENNIUM MANAGEMENT LLC 2097 - 2024-03-31 388,202 $3,649,000 280,363
   Tri Locum Partners LP 25 *New 2024-03-31 379,596 $3,568,000 379,596
   JANE STREET GROUP LLC 1611 - 2024-03-31 372,459 $3,501,000 262,796
   TANG CAPITAL MANAGEMENT LLC 71 *New 2024-03-31 300,000 $2,820,000 300,000
   Ikarian Capital LLC 34 - 2024-03-31 297,481 $2,796,000 -302,519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1508 - 2024-03-31 269,596 $2,534,000 39,545
   HRT FINANCIAL LLC 551 *New 2024-03-31 207,253 $1,948,000 207,253
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2615 - 2024-03-31 197,214 $1,854,000 5,340
   D E SHAW & CO INC 1721 *New 2024-03-31 183,029 $1,720,000 183,029
   Toroso Investments LLC 593 *New 2024-03-31 180,600 $1,698,000 180,600
   Moloney Securities Asset Management LLC 109 - 2024-03-31 161,961 $1,522,000 92,450
   STATE STREET CORP 3250 - 2024-03-31 118,904 $1,118,000 -3,200
   Qube Research & Technologies Ltd 1777 - 2024-03-31 116,327 $1,093,000 22,678
   Man Group plc 1314 *New 2024-03-31 112,177 $1,054,000 112,177
   CITIGROUP INC 2251 - 2024-03-31 111,066 $1,044,000 -308
   MORGAN STANLEY 4776 - 2024-03-31 110,962 $1,043,000 88,101
   AdvisorShares Investments LLC 51 - 2024-03-31 109,507 $1,029,000 -3,267
   Data Collective IV GP LLC 4 - 2024-03-31 100,350 $943,000 0
   BOOTHBAY FUND MANAGEMENT LLC 641 - 2024-03-31 84,624 $795,000 -62,036
   NORTHERN TRUST CORP 3484 - 2024-03-31 65,549 $616,000 3,486
   Squarepoint Ops LLC 1617 *New 2024-03-31 57,650 $542,000 57,650
   CITADEL ADVISORS LLC 3658 - 2024-03-31 57,320 $539,000 56,235
   WELLINGTON MANAGEMENT CO LLP 1688 *New 2024-03-31 55,065 $518,000 55,065
   SIMPLEX TRADING LLC 655 - 2024-03-31 54,848 $515,000 45,871
   SCOTIA CAPITAL INC. 595 - 2024-03-31 53,951 $506,000 -67,805
   KESTRA PRIVATE WEALTH SERVICES LLC 806 - 2024-03-31 51,339 $483,000 0
   LPL FINANCIAL CORP 3855 - 2024-03-31 43,727 $411,000 8,497
   BANK OF NEW YORK MELLON CORP 3563 - 2024-03-31 42,992 $404,000 -19,254
   WOLVERINE TRADING LLC 703 - 2024-03-31 41,296 $388,000 31,059
   ROYAL BANK OF CANADA 3636 - 2024-03-31 40,619 $381,000 35,234
   GROUP ONE TRADING, L.P. 548 - 2024-03-31 36,358 $342,000 -74,070
   LAURION CAPITAL MANAGEMENT LP 273 *New 2024-03-31 30,426 $286,000 30,426
   CAXTON CORP 7 *New 2024-03-31 29,065 $273,000 29,065
   Cubist Systematic Strategies LLC 1571 *New 2024-03-31 28,618 $269,000 28,618
   BANK OF AMERICA CORP /DE/ 4789 - 2024-03-31 26,182 $246,000 -5,860
   SageView Advisory Group LLC 474 *New 2024-03-31 2,648 $238,000 2,648
   COMMONWEALTH EQUITY SERVICES LLC. 3454 - 2024-03-31 24,852 $234,000 8,322
   GTS SECURITIES LLC 1103 - 2024-03-31 24,921 $234,000 24,921
   FMR LLC 2817 - 2024-03-31 24,577 $231,000 770
   UBS Group AG 4597 - 2024-03-31 24,384 $229,000 23,981
   BAILARD BIEHL & KAISER INC 655 - 2024-03-31 24,100 $227,000 6,800
   RATHBONE BROTHERS PLC 533 - 2024-03-31 24,200 $227,000 -800
   Y-Intercept (Hong Kong) Ltd 1103 - 2024-03-31 23,316 $219,000 6,463
   Telemetry Investments L.L.C. 67 - 2022-12-31 96,000 $211,000 -9,500
   TWO SIGMA ADVISERS, LLC 2207 *New 2024-03-31 21,917 $206,000 21,917
   MITCHELL MCLEOD PUGH & WILLIAMS INC 255 - 2024-03-31 20,000 $188,000 0
   Sequoia Financial Advisors LLC 1072 *New 2024-03-31 17,912 $168,000 17,912
   LMR Partners LLP 433 *New 2024-03-31 16,374 $154,000 16,374
   Chiron Investment Management LLC 59 *New 2024-03-31 15,932 $150,000 15,932
   Federation des caisses Desjardins du Quebec 1135 - 2024-03-31 14,121 $149,000 0
   PEAK6 Investments LLC 683 *New 2024-03-31 15,454 $145,000 15,454
   MERCER GLOBAL ADVISORS INC /ADV 1819 *New 2024-03-31 14,928 $140,000 14,928
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3161 *New 2024-03-31 13,762 $129,000 13,762
   Polymer Capital Management (HK) LTD 172 *New 2024-03-31 11,926 $112,000 11,926
   BLAIR WILLIAM & CO/IL 1491 *New 2024-03-31 11,341 $107,000 11,341
   BREVAN HOWARD CAPITAL MANAGEMENT LP 843 *New 2024-03-31 10,649 $100,000 10,649
   THRIVENT FINANCIAL FOR LUTHERANS 2410 *New 2024-03-31 10,027 $94,000 10,027
   BARCLAYS PLC 3540 - 2024-03-31 9,147 $86,000 0
   TD Waterhouse Canada Inc. 998 - 2024-03-31 4,537 $60,000 3,880
   TOWER RESEARCH CAPITAL LLC 2219 - 2024-03-31 5,763 $54,000 -57
   DEUTSCHE BANK AG 3284 - 2024-03-31 5,613 $53,000 0
   Advisor Group Holdings Inc. 4907 - 2024-03-31 3,741 $35,000 464
   J P MORGAN CHASE & CO 4816 - 2024-03-31 3,516 $33,000 0
   WELLS FARGO & CO/MN 4927 - 2024-03-31 2,583 $24,000 2,324
   NORTH STAR INVESTMENT MANAGEMENT CORP. 741 - 2024-03-31 2,150 $20,000 2,150
   Crewe Advisors LLC 500 - 2024-03-31 1,999 $19,000 0
   NATIONAL BANK OF CANADA /FI/ 1879 - 2024-03-31 1,742 $16,000 75
   CWM LLC 3097 - 2024-03-31 1,538 $14,000 270
   SYMMETRY PEAK MANAGEMENT LLC 28 *New 2024-03-31 800 $8,000 800
   NBC SECURITIES INC. 1837 *New 2024-03-31 600 $5,000 600
   NVWM LLC 318 - 2024-03-31 416 $4,000 0
   Tortoise Investment Management LLC 692 - 2024-03-31 400 $4,000 0
   Atlantic Trust Group LLC 2572 *New 2024-03-31 434 $4,000 434
   EMFO LLC 262 - 2024-03-31 300 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2907 - 2024-03-31 368 $3,000 352
   FEDERATED INVESTORS INC /PA/ 1905 *New 2024-03-31 247 $2,000 247
   Cutler Group LP 778 - 2024-03-31 300 $2,000 171
   Column Capital Advisors LLC 684 - 2023-09-30 610 $2,000 0
   HOLLENCREST SECURITIES LLC 932 - 2024-03-31 66 $1,000 0
   Westside Investment Management Inc. 791 - 2024-03-31 66 $1,000 0
   KISTLERTIFFANY COMPANIES, LLC 829 - 2023-06-30 218 $1,000 0
   HANSON MCCLAIN, INC. 2977 - 2024-03-31 66 $1,000 0
   Goss Wealth Management LLC 3465 - 2024-03-31 148 $1,000 0
   SIGNATUREFD, LLC 2951 - 2024-03-31 68 $1,000 0
  100 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