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Get Institutions for : 
Vivani Medical, Inc (VANI)  
$1.79 0.06 (2.99%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    4
Total shares held : 
3,459,508  
% of shares held : 
6.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-92,566  
% of shares held change : 
  -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.02  
Last Quarter's Ending Price : 
$1.02  
Last Quarter's Average Price
$0.99  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (80.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 26,513
 0.77%
 
Increased Positions :
7
 6,058
 0.18%
 
Unchanged Positions :
17
 2,883,405
 83.35%
 
Decreased Positions :
5
-19,354
-0.56%
 
Closed Positions :
6
-105,783
-3.06%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABBY MANAGEMENT, LLC 1 *New 2024-03-31 2,673,018 $4,945,000 2,673,018
   Tanager Wealth Management LLP 28 - 2024-03-31 1,303,000 $2,411,000 -348,222
   VANGUARD GROUP INC 3664 - 2024-03-31 850,117 $1,573,000 398,017
   COMMONWEALTH EQUITY SERVICES LLC. 2565 - 2024-03-31 351,030 $649,000 -9,500
   GEODE CAPITAL MANAGEMENT LLC 3549 - 2024-03-31 314,931 $583,000 117,790
   MONETARY MANAGEMENT GROUP INC 162 - 2024-03-31 193,977 $359,000 -111,000
   STATE STREET CORP 3588 - 2024-03-31 159,395 $295,000 131,700
   EVOKE WEALTH LLC 386 - 2024-03-31 99,870 $185,000 -35,000
   NORTHERN TRUST CORP 4045 - 2024-03-31 60,416 $112,000 25,227
   BLACKROCK INC. 4415 - 2024-03-31 53,724 $99,000 -3,482
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3355 - 2024-03-31 30,017 $56,000 0
   CLEAR HARBOR ASSET MANAGEMENT, LLC 348 *New 2024-03-31 18,000 $33,000 18,000
   RENAISSANCE TECHNOLOGIES LLC 3579 - 2024-03-31 12,136 $22,000 -3,564
   UBS Group AG 5705 - 2024-03-31 10,582 $20,000 9,411
   SIMPLEX TRADING LLC 2056 - 2024-03-31 2,158 $3,000 1,624
   Qube Research & Technologies Ltd 3453 - 2024-03-31 1,402 $3,000 1,400
   TOWER RESEARCH CAPITAL LLC 5144 - 2024-03-31 989 $2,000 -10,324
   Goss Wealth Management LLC 3404 - 2024-03-31 1,333 $2,000 1,000
   Advisor Group Holdings Inc. 6330 - 2024-03-31 366 $1,000 200
   MORGAN STANLEY 6907 - 2024-03-31 566 $1,000 -250
   WELLS FARGO & CO/MN 5950 - 2024-03-31 223 $0 4
   CWM LLC 4332 *Closed 2024-03-31 0 $0 -83
   Glassman Wealth Services 767 *Closed 2024-03-31 0 $0 -140,385
   ROYAL BANK OF CANADA 6461 - 2024-03-31 55 $0 -123
   Sunbelt Securities Inc. 1673 - 2024-03-31 33 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5902 *Closed 2024-03-31 0 $0 -10,624
   Newbridge Financial Services Group Inc. 1176 - 2024-03-31 103 $0 0
   PROEQUITIES INC. 6781 - 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 1967 *Closed 2024-03-31 0 $0 -16
   J P MORGAN CHASE & CO 6137 *Closed 2024-03-31 0 $0 -103
   BANK OF AMERICA CORP /DE/ 6755 *Closed 2024-03-31 0 $0 -36
   TSFG LLC 913 - 2024-03-31 13 $0 0
   JANE STREET GROUP LLC 6080 *Closed 2024-03-31 0 $0 -16,023
   CITADEL ADVISORS LLC 6661 *Closed 2024-03-31 0 $0 -10,813

  34 Records found
  1    
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