Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Scilex Holding Co (SCLX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    4
Total shares held : 
 26,162,255  
% of shares held : 
 18.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -2,436,474  
% of shares held change : 
   -1.72%  
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  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,060,305
 4.05%
 
Increased Positions :
23
 1,051,073
 4.02%
 
Unchanged Positions :
47
 3,462,136
 13.23%
 
Decreased Positions :
11
-4,496,755
-17.19%
 
Closed Positions :
6
-51,097
-0.2%
 
Guru Positions :
1
53,300
 0.2%
 
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
   STATE STREET CORP 2371 - 2024-03-31 7,415,336 $11,790,000 19,089
   BLACKROCK INC. 3204 - 2024-03-31 6,689,676 $10,637,000 -115,913
   VANGUARD GROUP INC 3197 - 2024-03-31 3,988,265 $6,341,000 55,757
   MILLENNIUM MANAGEMENT LLC 2565 - 2024-03-31 1,066,659 $1,696,000 827,697
   GEODE CAPITAL MANAGEMENT LLC 3181 - 2024-03-31 1,048,409 $1,667,000 45,641
   GOLDMAN SACHS GROUP INC/ 3359 - 2024-03-31 885,300 $1,408,000 725,127
   NORTHERN TRUST CORP 3267 - 2024-03-31 682,089 $1,085,000 -4,986
   D E SHAW & CO INC 1976 - 2024-03-31 627,038 $997,000 0
   RAFFERTY ASSET MANAGEMENT LLC 838 - 2024-03-31 620,131 $986,000 0
   NORGES BANK 1868 *New 2023-12-31 477,624 $974,000 477,624
   CITIGROUP INC 2403 - 2024-03-31 529,780 $842,000 173,237
   JANE STREET GROUP LLC 3309 - 2024-03-31 507,902 $808,000 298,152
   MARSHALL WACE LLP 1547 *New 2024-03-31 438,096 $697,000 438,096
   J P MORGAN CHASE & CO 3557 - 2024-03-31 435,657 $693,000 -226
   HUDSON BAY CAPITAL MANAGEMENT LP 476 - 2024-03-31 249,683 $397,000 -175,000
   MORGAN STANLEY 5280 - 2024-03-31 222,520 $354,000 33,108
   CVI Holdings LLC 25 - 2024-03-31 212,582 $338,000 0
   LMR Partners LLP 360 - 2024-03-31 210,033 $334,000 48,165
   BARCLAYS PLC 2995 - 2024-03-31 195,465 $311,000 0
   CITADEL ADVISORS LLC 4336 - 2024-03-31 162,361 $258,000 12,577
   MARINER WEALTH ADVISORS, LLC 2785 *New 2024-03-31 119,668 $190,000 119,668
   Squarepoint Ops LLC 2108 - 2024-03-31 112,481 $179,000 77,887
   AXA 990 - 2024-03-31 109,172 $174,000 0
   BANK OF AMERICA CORP /DE/ 5023 - 2024-03-31 94,538 $150,000 13,976
   RHUMBLINE ADVISERS 3327 - 2024-03-31 86,446 $137,000 0
   ETF MANAGERS GROUP LLC 600 *New 2023-03-31 16,589 $136,000 16,589
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2447 - 2024-03-31 81,066 $129,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2033 - 2024-03-31 14,219 $117,000 0
   Donald L. Hagan LLC 98 - 2024-03-31 71,047 $113,000 18,704
   Y-Intercept (Hong Kong) Ltd 1272 - 2024-03-31 67,061 $107,000 41,133
   STATE OF WISCONSIN INVESTMENT BOARD 2120 - 2024-03-31 63,672 $101,000 0
   Qube Research & Technologies Ltd 2823 *New 2024-03-31 61,903 $98,000 61,903
   CREDIT SUISSE/ 2841 - 2024-03-31 56,290 $90,000 -9
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1019 *New 2024-03-31 53,300 $85,000 53,300
   BREVAN HOWARD CAPITAL MANAGEMENT LP 857 *New 2024-03-31 52,775 $84,000 52,775
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4892 - 2024-03-31 50,782 $81,000 -1,456
   TWO SIGMA INVESTMENTS LLC 2742 - 2024-03-31 42,606 $68,000 19
   BALYASNY ASSET MANAGEMENT LLC 1853 *New 2024-03-31 42,290 $67,000 42,290
   NEW YORK STATE COMMON RETIREMENT FUND 2871 - 2024-03-31 37,471 $60,000 0
   OMERS ADMINISTRATION CORP 358 *New 2024-03-31 36,800 $59,000 36,800
   Point72 Asia (Singapore) Pte. Ltd. 763 *New 2024-03-31 36,928 $59,000 36,928
   FOCUS FINANCIAL NETWORK INC /ADV 703 - 2023-12-31 28,257 $58,000 0
   Apollon Wealth Management LLC 1077 - 2024-03-31 36,100 $57,000 0
   MetLife Investment Advisors LLC 2703 - 2024-03-31 34,208 $54,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1317 - 2024-03-31 34,109 $54,000 0
   Cubist Systematic Strategies LLC 1904 - 2024-03-31 34,120 $54,000 13,556
   RAYMOND JAMES & ASSOCIATES 3731 - 2024-03-31 31,266 $50,000 70
   E Fund Management Co. Ltd. 368 - 2024-03-31 31,431 $50,000 0
   AMERICAN INTERNATIONAL GROUP INC 2785 - 2024-03-31 30,768 $49,000 0
   CTC ALTERNATIVE STRATEGIES, LTD. 119 *New 2024-03-31 28,700 $46,000 28,700
   DEUTSCHE BANK AG 3319 - 2024-03-31 28,360 $45,000 248
   Cannon Global Investment Management LLC 60 *New 2024-03-31 25,000 $40,000 25,000
   XTX Topco Ltd 1505 - 2024-03-31 25,022 $40,000 -200
   TOWER RESEARCH CAPITAL LLC 2458 - 2024-03-31 24,054 $38,000 3,459
   State of Wyoming 1435 - 2024-03-31 24,196 $38,000 -25,679
   COLLECTIVE FAMILY OFFICE LLC 176 - 2024-03-31 21,950 $35,000 8,918
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3281 - 2024-03-31 20,447 $33,000 1,449
   TEACHER RETIREMENT SYSTEM OF TEXAS 1652 - 2024-03-31 19,209 $31,000 0
   GROUP ONE TRADING, L.P. 1062 - 2024-03-31 19,141 $30,000 -34,139
   INVESCO LTD 3702 - 2024-03-31 18,827 $30,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2123 - 2024-03-31 17,903 $28,000 0
   Virtus ETF Advisers LLC 421 - 2024-03-31 17,635 $27,000 0
   Deuterium Capital Management LLC 54 - 2024-03-31 15,000 $24,000 0
   PRINCIPAL FINANCIAL GROUP INC 2394 - 2024-03-31 14,293 $23,000 0
   AMERIPRISE FINANCIAL INC 3747 - 2024-03-31 12,682 $20,000 732
   Handelsbanken Fonder AB 1560 - 2024-03-31 11,168 $18,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2582 - 2024-03-31 10,233 $16,000 5
   CI INVESTMENTS INC 1164 - 2024-03-31 8,174 $13,000 0
   GoalVest Advisory LLC 300 - 2024-03-31 7,279 $12,000 0
   UBS Group AG 5902 - 2024-03-31 7,250 $12,000 -23,489
   Focus Financial Network Inc. 625 - 2024-03-31 13,417 $12,000 0
   AWH Capital L.P. 25 - 2024-03-31 7,050 $11,000 0
   WOLVERINE ASSET MANAGEMENT LLC 755 - 2024-03-31 6,528 $10,000 1,743
   LAZARD ASSET MANAGEMENT LLC 1681 - 2024-03-31 5,672 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2876 - 2024-03-31 5,205 $8,000 0
   Blue Rock Advisors LLC 1 *New 2023-12-31 3,519 $7,000 3,519
   US BANCORP 3385 - 2024-03-31 4,526 $7,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1865 - 2024-03-31 4,709 $7,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2235 - 2024-03-31 4,034 $6,000 0
   AMALGAMATED BANK 2703 - 2024-03-31 3,046 $5,000 -5,608
   WELLS FARGO & CO/MN 5327 - 2024-03-31 1,684 $3,000 22
   VAN ECK ASSOCIATES CORP 1353 - 2024-03-31 1,610 $2,000 0
   CREDIT AGRICOLE S A 830 - 2024-03-31 987 $1,000 0
   BAILLIE GIFFORD & CO 286 - 2024-03-31 523 $1,000 0
   ROYAL BANK OF CANADA 6081 - 2024-03-31 355 $1,000 325
   Fernwood Investment Management LLC 684 *New 2024-03-31 564 $1,000 564
   NISA INVESTMENT ADVISORS L L C 2412 - 2024-03-31 435 $1,000 0
   Efficient Wealth Management LLC 1101 *New 2024-03-31 365 $1,000 365
   SOA Wealth Advisors LLC. 785 - 2024-03-31 485 $1,000 281
   Steward Partners Investment Advisory LLC 3384 - 2024-03-31 634 $1,000 0
   TRUST CO OF VERMONT 819 - 2024-03-31 29 $0 0
   MACQUARIE GROUP LTD 1599 *New 2024-03-31 3,101 $0 3,101
   Nelson Van Denburg & Campbell Wealth Management Gr 2690 *New 2024-03-31 8 $0 8
   Belvedere Trading LLC 189 *Closed 2024-03-31 0 $0 -62,712
   FEDERATED INVESTORS INC /PA/ 2048 - 2024-03-31 1 $0 0
   Capital Advisors Ltd. LLC 1373 *New 2024-03-31 300 $0 300
   SIMPLEX TRADING LLC 2584 *Closed 2024-03-31 0 $0 -72,128
   Advisor Group Holdings Inc. 6753 - 2024-03-31 6 $0 6
   Pacifica Partners Inc. 508 *Closed 2024-03-31 0 $0 -493
   Engineers Gate Manager LP 2114 *Closed 2024-03-31 0 $0 -153,481
  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