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Get Institutions for : 
Shionogi 4 Adr Representing Ord Shs (SGIOY)  
$9.55 0.01 (0.05%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    1
Total shares held : 
1,274,220  
% of shares held : 
0.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-39,612  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.92  
Last Quarter's Ending Price : 
$12.74  
Last Quarter's Average Price
$12.36  
Change from last quarter's     
avg. price to the last closing  : 
2.82 (22.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 670
 0.05%
 
Unchanged Positions :
2
 3,822
 0.3%
 
Decreased Positions :
2
-39,259
-3.08%
 
Closed Positions :
1
-1,023
-0.08%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   VEREDUS ASSET MANAGEMENT LLC 94 - 2024-03-31 1,946,777 $24,811,000 719,171
   ATIVO CAPITAL MANAGEMENT LLC 26 *New 2024-03-31 104,946 $1,337,000 104,946
   RHUMBLINE ADVISERS 2712 - 2024-03-31 36,350 $463,000 5,724
   PNC FINANCIAL SERVICES GROUP INC 2368 - 2024-03-31 11,661 $149,000 -505
   GAMMA Investing LLC 1199 - 2024-03-31 2,989 $38,000 -315
   Operose Advisors LLC 519 - 2024-03-31 518 $7,000 0

  6 Records found
  1    
  Page 1 of 1
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