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Tempest Therapeutics, Inc (TPST) |
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$1.06 0.00 (0.00%) as of 4:30 Fri 6/25
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Download |
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Institutional
Holders
Total
Institutions:
 |
32  6 |
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Total
shares held :
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2,196,514 |
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% of shares
held :
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33.08% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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13 |
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Amount
of shares held :
|
-1,189,922 |
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|
% of shares
held change :
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 -17.92% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3727 |
- |
2024-03-31 |
508,195 |
$1,987,000 |
-733 |
|
| FMR LLC |
2210 |
- |
2024-03-31 |
431,982 |
$1,689,000 |
50 |
|
| VANGUARD GROUP INC |
3928 |
- |
2024-03-31 |
176,193 |
$689,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3596 |
- |
2024-03-31 |
132,083 |
$517,000 |
6,165 |
|
| FIL LTD |
752 |
- |
2024-03-31 |
129,579 |
$507,000 |
0 |
|
| Ikarian Capital LLC |
70 |
- |
2024-03-31 |
105,600 |
$413,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4965 |
- |
2024-03-31 |
43,029 |
$168,000 |
5,567 |
|
| STATE STREET CORP |
3729 |
- |
2024-03-31 |
41,492 |
$162,000 |
18,000 |
|
| SIMPLEX TRADING LLC |
1085 |
- |
2024-03-31 |
37,820 |
$147,000 |
-29,615 |
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| MORGAN STANLEY |
5647 |
- |
2024-03-31 |
36,791 |
$144,000 |
4,975 |
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| Advisor Group Holdings Inc. |
4195 |
- |
2024-03-31 |
26,150 |
$102,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1152 |
- |
2024-03-31 |
24,572 |
$96,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4865 |
- |
2024-03-31 |
23,159 |
$91,000 |
-81,247 |
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| JANE STREET GROUP LLC |
4985 |
*New |
2024-03-31 |
21,036 |
$82,000 |
21,036 |
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| NORTHERN TRUST CORP |
4132 |
- |
2024-03-31 |
20,355 |
$80,000 |
-13,243 |
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| BANK OF MONTREAL /CAN/ |
2916 |
- |
2024-03-31 |
20,000 |
$79,000 |
10,000 |
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| VIRTU FINANCIAL LLC |
1090 |
- |
2023-12-31 |
16,885 |
$74,000 |
-8,452 |
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| TOCQUEVILLE ASSET MANAGEMENT LP |
528 |
- |
2024-03-31 |
14,000 |
$55,000 |
0 |
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| HRT FINANCIAL LLC |
1802 |
- |
2024-03-31 |
13,040 |
$50,000 |
13,040 |
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| GROUP ONE TRADING, L.P. |
989 |
- |
2024-03-31 |
10,685 |
$42,000 |
-10,021 |
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| XTX Topco Ltd |
1501 |
*New |
2024-03-31 |
10,773 |
$42,000 |
10,773 |
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| TOWER RESEARCH CAPITAL LLC |
2625 |
- |
2024-03-31 |
7,995 |
$31,000 |
6,919 |
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| UBS Group AG |
6419 |
- |
2024-03-31 |
921 |
$4,000 |
655 |
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| Atlantic Trust Group LLC |
2901 |
*New |
2024-03-31 |
133 |
$1,000 |
133 |
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| J P MORGAN CHASE & CO |
5411 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
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| EUDAIMONIA ASSET MANAGEMENT LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,300 |
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| Cutler Group LP |
850 |
- |
2024-03-31 |
210 |
$0 |
-12,690 |
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| MayTech Global Investments LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
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| WHITTIER TRUST CO OF NEVADA INC |
1202 |
- |
2024-03-31 |
11 |
$0 |
0 |
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| CITADEL ADVISORS LLC |
5984 |
- |
2024-03-31 |
3 |
$0 |
3 |
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| TWO SIGMA INVESTMENTS LLC |
3121 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,215 |
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| WELLS FARGO & CO/MN |
6385 |
- |
2024-03-31 |
98 |
$0 |
2 |
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| Schonfeld Strategic Advisors LLC |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
| TWO SIGMA SECURITIES LLC |
1930 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,483 |
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| PROEQUITIES INC. |
7042 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4229 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,941 |
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| WHITTIER TRUST CO |
1579 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4377 |
- |
2024-03-31 |
27 |
$0 |
0 |
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38 Records found
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