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Get Institutions for : 
Achilles Therapeutics American Depositary Shares (ACHL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 19,352,562  
% of shares held : 
 47.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -447,591  
% of shares held change : 
   -1.1%  
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 :
2
 17,539
 0.09%
 
Increased Positions :
3
 126,966
 0.66%
 
Unchanged Positions :
10
 16,494,952
 85.23%
 
Decreased Positions :
4
-556,907
-2.88%
 
Closed Positions :
3
-35,189
-0.18%
 
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
   Syncona Portfolio Ltd 2 - 2023-12-31 11,086,909 $9,856,000 0
   FCPM III SERVICES B.V. 5 - 2023-12-31 2,390,050 $2,127,000 0
   ARTAL GROUP S.A. 57 - 2023-12-31 2,255,375 $2,005,000 0
   BAKER BROS ADVISORS LLC 70 - 2023-12-31 2,102,792 $1,869,000 -454,357
   REDMILE GROUP LLC 62 - 2023-12-31 1,608,089 $1,430,000 0
   Point72 Asset Management L.P. 845 - 2023-12-31 1,413,809 $1,257,000 0
   RENAISSANCE TECHNOLOGIES LLC 2833 - 2023-12-31 498,995 $444,000 61,467
   CITADEL ADVISORS LLC 4707 - 2023-12-31 108,454 $96,000 50,828
   Vestal Point Capital LP 48 - 2023-12-31 108,083 $96,000 0
   Forefront Analytics LLC 64 - 2023-12-31 76,269 $68,000 -1,900
   VIRTU FINANCIAL LLC 1224 - 2023-12-31 39,593 $35,000 39,593
   MILLENNIUM MANAGEMENT LLC 3759 - 2023-12-31 30,949 $28,000 14,671
   BANK OF AMERICA CORP /DE/ 5655 - 2023-12-31 22,592 $20,000 -50,650
   GEODE CAPITAL MANAGEMENT LLC 4510 - 2023-12-31 21,590 $19,000 0
   TWO SIGMA SECURITIES LLC 1220 *New 2023-12-31 14,539 $13,000 14,539
   Global Retirement Partners LLC 2553 - 2024-03-31 2,000 $3,000 -1,000
   J P MORGAN CHASE & CO 5412 - 2023-12-31 989 $1,000 0
   MORGAN STANLEY 7056 - 2023-12-31 20 $0 -50,000
   Qube Research & Technologies Ltd 3677 - 2023-12-31 73 $0 0
   ENDURANCE WEALTH MANAGEMENT, INC. 652 - 2023-06-30 2,000 $0 0
   Coppell Advisory Solutions LLC 1818 *Closed 2023-12-31 0 $0 -1,000
   PROEQUITIES INC. 8988 - 2023-12-31 0 $0 0
   XTX Topco Ltd 2031 *Closed 2023-12-31 0 $0 -21,084
   ROYAL BANK OF CANADA 7025 - 2023-12-31 35 $0 0
  24 Records found
  1    
  Page 1 of 1
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