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Get Institutions for : 
AEterna Zentaris Inc (USA) (AEZS)  
$2.01 0.00 (0.00%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 35,343  
% of shares held : 
 0.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -7,069  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.46  
Last Quarter's Ending Price : 
 $1.86  
Last Quarter's Average Price : 
 $1.85  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (8.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,002
 28.3%
 
Increased Positions :
1
 32
 0.09%
 
Unchanged Positions :
7
 23,427
 66.28%
 
Decreased Positions :
4
-2,809
-7.95%
 
Closed Positions :
2
-14,294
-40.44%
 
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
   MORGAN STANLEY 6112 - 2023-12-31 16,080 $30,000 0
   CITADEL ADVISORS LLC 5198 *New 2023-12-31 10,002 $19,000 10,002
   EDMOND DE ROTHSCHILD HOLDING S.A. 579 - 2024-03-31 4,000 $9,000 0
   J P MORGAN CHASE & CO 5257 - 2024-03-31 724 $2,000 -119
   ROYAL BANK OF CANADA 6142 - 2023-12-31 658 $1,000 -2,666
   NATIONAL BANK OF CANADA /FI/ 2333 - 2023-12-31 308 $1,000 -40
   TORONTO DOMINION BANK 1186 *Closed 2023-12-31 0 $0 -2,370
   Advisor Group Holdings Inc. 6630 - 2024-03-31 200 $0 0
   TWO SIGMA SECURITIES LLC 1586 *Closed 2023-12-31 0 $0 -11,924
   Focused Wealth Management Inc 594 *Closed 2024-03-31 0 $0 -60
   TOWER RESEARCH CAPITAL LLC 6112 - 2023-12-31 1 $0 -102
   ICA Group Wealth Management LLC 1307 - 2023-12-31 1 $0 1
   PROEQUITIES INC. 7976 - 2024-03-31 0 $0 0
   Truvestments Capital LLC 794 - 2023-12-31 88 $0 0
   UBS Group AG 8541 - 2023-12-31 104 $0 32
   GROUP ONE TRADING, L.P. 2350 *Closed 2024-03-31 0 $0 -2,999
  16 Records found
  1    
  Page 1 of 1
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