Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tekmira Pharmaceuticals Corp (TKMR)  
$3.29 0.01 (0.3%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    3
Total shares held : 
78,552,853  
% of shares held : 
91.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,283,115  
% of shares held change : 
  4.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.92  
Last Quarter's Ending Price : 
$2.50  
Last Quarter's Average Price
$1.96  
Change from last quarter's     
avg. price to the last closing  : 
1.33 (67.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 336,286
 0.43%
 
Increased Positions :
36
 5,349,536
 6.81%
 
Unchanged Positions :
31
 9,879,653
 12.58%
 
Decreased Positions :
28
-788,218
-1%
 
Closed Positions :
7
-614,489
-0.78%
 
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
   Whitefort Capital Management LP 2 - 2024-03-31 12,862,152 $33,184,000 -334,910
   BLACKROCK INC. 2746 - 2024-03-31 10,404,619 $26,844,000 14,319
   MORGAN STANLEY 2536 - 2024-03-31 8,830,297 $22,782,000 1,846,185
   Two Seas Capital LP 3 - 2024-03-31 7,841,927 $20,232,000 -1,200,000
   VANGUARD GROUP INC 2721 - 2024-03-31 5,987,907 $15,449,000 -976
   Woodline Partners LP 257 - 2024-03-31 4,070,659 $10,502,000 -649,244
   HUDSON BAY CAPITAL MANAGEMENT LP 137 - 2024-03-31 3,520,382 $9,083,000 -619,522
   FourWorld Capital Management LLC 5 - 2024-03-31 3,000,527 $7,741,000 1,909,676
   ADAGE CAPITAL PARTNERS GP LLC 640 *New 2024-03-31 3,000,000 $7,740,000 3,000,000
   GEODE CAPITAL MANAGEMENT LLC 2480 - 2024-03-31 2,958,887 $7,635,000 141,192
   STATE STREET CORP 2628 - 2024-03-31 2,611,890 $6,739,000 215,130
   ADAR1 Capital Management LLC 11 - 2024-03-31 2,074,183 $5,351,000 -1,394,641
   BlackBarn Capital Partners LP 14 *New 2024-03-31 2,070,900 $5,343,000 2,070,900
   CITADEL ADVISORS LLC 1664 - 2024-03-31 1,995,804 $5,149,000 61,846
   Advisor Group Holdings Inc. 1285 - 2024-03-31 1,367,539 $3,528,000 0
   Centiva Capital LP 51 - 2024-03-31 1,352,880 $3,490,000 -67,840
   NORTHERN TRUST CORP 2801 - 2024-03-31 1,056,604 $2,726,000 -11,617
   Corbin Capital Partners L.P. 6 *New 2024-03-31 853,304 $2,202,000 853,304
   BOOTHBAY FUND MANAGEMENT LLC 442 - 2024-03-31 612,277 $1,580,000 158,649
   WELLINGTON MANAGEMENT CO LLP 1553 *New 2024-03-31 451,305 $1,164,000 451,305
   KENNEDY CAPITAL MANAGEMENT INC 606 - 2024-03-31 436,506 $1,126,000 49,265
   BANK OF NEW YORK MELLON CORP 3110 - 2024-03-31 407,625 $1,052,000 -49,203
   SABA CAPITAL MANAGEMENT, L.P. 150 *New 2024-03-31 373,460 $964,000 373,460
   BNP PARIBAS ARBITRAGE SA 1834 - 2024-03-31 349,435 $902,000 57,390
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2834 - 2024-03-31 339,215 $875,000 -10,143
   BANK OF MONTREAL /CAN/ 1745 - 2024-03-31 334,265 $872,000 -18,000
   NUVEEN ASSET MANAGEMENT, LLC 2767 - 2024-03-31 294,156 $759,000 0
   MILLENNIUM MANAGEMENT LLC 3070 - 2024-03-31 242,212 $625,000 -1,295,712
   CITIGROUP INC 2646 - 2024-03-31 226,888 $585,000 205,603
   GOLDMAN SACHS GROUP INC/ 3961 - 2024-03-31 174,705 $451,000 48,115
   RHUMBLINE ADVISERS 2742 - 2024-03-31 170,460 $440,000 5,836
   FMR LLC 2610 - 2024-03-31 165,842 $428,000 498
   UBS Group AG 4320 - 2024-03-31 134,823 $348,000 -5,148
   AMERICAN CENTURY COMPANIES INC 2569 - 2024-03-31 126,214 $326,000 43,814
   CLEAR HARBOR ASSET MANAGEMENT, LLC 283 - 2024-03-31 116,261 $300,000 -23,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 576 *New 2024-03-31 102,924 $266,000 102,924
   Lighthouse Investment Partners LLC 327 *New 2024-03-31 99,055 $256,000 99,055
   TWO SIGMA INVESTMENTS LLC 2507 - 2024-03-31 97,916 $253,000 -105,919
   ALLIANCEBERNSTEIN L.P. 2864 - 2024-03-31 96,040 $248,000 0
   BARCLAYS PLC 3148 - 2024-03-31 89,186 $230,000 -126,757
   J P MORGAN CHASE & CO 4146 - 2024-03-31 88,132 $227,000 -27,347
   SIMPLEX TRADING LLC 930 - 2024-03-31 88,130 $227,000 -16,330
   ROYAL BANK OF CANADA 4180 - 2024-03-31 73,146 $188,000 -34,073
   DEUTSCHE BANK AG 2763 - 2024-03-31 72,858 $188,000 6,314
   BANK OF AMERICA CORP /DE/ 4938 - 2024-03-31 68,463 $177,000 -23,488
   GROUP ONE TRADING, L.P. 697 - 2024-03-31 65,967 $170,000 58,655
   AMERICAN INTERNATIONAL GROUP INC 2270 - 2024-03-31 62,439 $161,000 -536
   MetLife Investment Advisors LLC 2312 - 2024-03-31 61,872 $160,000 2,891
   ETF MANAGERS GROUP LLC 580 - 2023-03-31 51,963 $157,000 -588,010
   LMR Partners LLP 432 - 2024-03-31 60,000 $155,000 0
   INVESCO LTD 3567 - 2024-03-31 59,538 $154,000 2,865
   MANUFACTURERES LIFE INSURANCE CO 2698 - 2024-03-31 53,132 $137,000 965
   COWEN AND COMPANY LLC 224 - 2024-03-31 50,000 $129,000 0
   GTS SECURITIES LLC 1204 - 2024-03-31 50,110 $129,000 18,670
   ING INVESTMENT MANAGEMENT LLC 2457 - 2024-03-31 44,905 $116,000 -11,388
   JANE STREET GROUP LLC 4910 - 2024-03-31 44,119 $114,000 -52,390
   NEW YORK STATE COMMON RETIREMENT FUND 2626 - 2024-03-31 44,348 $114,000 -658
   Toroso Investments LLC 1579 *New 2024-03-31 43,155 $111,000 43,155
   WELLS FARGO & CO/MN 4268 - 2024-03-31 42,890 $111,000 5,324
   VERUS CAPITAL PARTNERS LLC 344 - 2024-03-31 41,935 $108,000 9,800
   PRINCIPAL FINANCIAL GROUP INC 2261 - 2024-03-31 41,448 $107,000 -4,127
   PRICE T ROWE ASSOCIATES INC /MD/ 2781 - 2024-03-31 36,388 $94,000 6,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4868 - 2024-03-31 34,935 $90,000 -157,146
   PROSHARE ADVISORS LLC 1837 - 2024-03-31 34,515 $89,000 2,829
   China Universal Asset Management Co. Ltd. 388 - 2024-03-31 32,233 $83,000 12,833
   Premier Path Wealth Partners LLC 340 - 2024-03-31 30,500 $79,000 8,300
   CREATIVE PLANNING 2722 - 2024-03-31 29,860 $77,000 15,294
   SCOTIA CAPITAL INC. 795 - 2024-03-31 29,040 $75,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 549 - 2023-12-31 25,000 $63,000 2,000
   Kades & Cheifetz LLC 89 - 2024-03-31 20,000 $52,000 0
   SG AMERICAS SECURITIES LLC 2354 - 2024-03-31 19,644 $51,000 -26,528
   PFG Investments LLC 989 *New 2024-03-31 19,200 $50,000 19,200
   BUCKINGHAM ASSET MANAGEMENT, LLC 746 - 2024-03-31 17,720 $46,000 0
   TWO SIGMA ADVISERS, LLC 2351 - 2024-03-31 17,600 $45,000 -13,400
   VIRTU FINANCIAL LLC 1184 *New 2023-12-31 17,923 $45,000 17,923
   FIRST MANHATTAN CO 942 - 2024-03-31 14,000 $36,000 0
   WALLEYE TRADING LLC 1142 *New 2024-03-31 14,000 $36,000 14,000
   HSBC HOLDINGS PLC 2539 *New 2024-03-31 13,548 $35,000 13,548
   Connor Clark & Lunn Investment Management Ltd. 1491 *New 2024-03-31 13,268 $34,000 13,268
   WMG Financial Advisors LLC 146 - 2024-03-31 12,605 $33,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2568 - 2024-03-31 12,737 $33,000 -8,117
   PRUDENTIAL FINANCIAL INC 2623 - 2024-03-31 12,585 $32,000 0
   LEGAL & GENERAL GROUP PLC 2833 - 2024-03-31 12,308 $32,000 0
   FEDERATED INVESTORS INC /PA/ 1682 *New 2024-03-31 11,033 $28,000 11,033
   Kestra Advisory Services LLC 2400 *New 2024-03-31 11,023 $28,000 11,023
   BREVAN HOWARD CAPITAL MANAGEMENT LP 902 - 2024-03-31 10,482 $27,000 -7,277
   Front Row Advisors LLC 342 - 2024-03-31 10,500 $27,000 0
   Pathstone Holdings LLC 2266 - 2024-03-31 10,155 $26,000 0
   SUMMIT INVESTMENT ADVISORS INC 2480 - 2024-03-31 9,124 $24,000 0
   PATHSTONE FAMILY OFFICE, LLC 1645 - 2023-09-30 10,000 $20,000 0
   Farther Finance Advisors LLC 1475 *New 2024-03-31 8,000 $20,000 8,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2572 *New 2024-03-31 6,881 $18,000 6,881
   Dynamic Wealth Strategies LLC 174 - 2024-03-31 6,300 $16,000 0
   Atlantic Trust Group LLC 2160 *New 2024-03-31 5,450 $14,000 5,450
   CAMBRIDGE TRUST CO 551 - 2023-12-31 5,000 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2110 - 2024-03-31 4,340 $11,000 1,386
   NISA INVESTMENT ADVISORS L L C 2031 - 2024-03-31 3,825 $10,000 0
   AMALGAMATED BANK 2437 - 2024-03-31 3,782 $10,000 -10,899
   Steward Partners Investment Advisory LLC 2788 - 2024-03-31 4,000 $10,000 0
   Financial Synergies Wealth Advisors Inc. 251 - 2024-03-31 3,600 $9,000 -3,750

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results