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Aligos Therapeutics, Inc. (ALGS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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41 4 |
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Total
shares held :
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45,350,059 |
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% of shares
held :
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62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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4 |
|
Amount
of shares held :
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16,771,210 |
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% of shares
held change :
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23.29% |
|
Quarter
Price vs. Current Price:
|
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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 :
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(%) |
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|
|
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
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New
Positions : |
8
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17,188,071
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37.9%
|
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Increased
Positions : |
8
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3,076,623
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6.78%
|
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Unchanged
Positions : |
17
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11,825,016
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26.07%
|
|
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Decreased
Positions : |
8
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-2,262,921
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-4.99%
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Closed
Positions : |
4
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-1,230,563
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-2.71%
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Guru
Positions : |
0
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0%
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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 |
ARMISTICE CAPITAL LLC |
122 |
*New |
2023-12-31 |
6,833,875 |
$4,538,000 |
6,833,875 |
|
EcoR1 Capital LLC |
39 |
- |
2023-12-31 |
6,389,468 |
$4,243,000 |
2,441,108 |
|
Deep Track Capital LP |
55 |
*New |
2023-12-31 |
6,102,770 |
$4,052,000 |
6,102,770 |
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Vivo Capital LLC |
38 |
- |
2024-03-31 |
3,547,030 |
$3,476,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
353 |
*New |
2023-12-31 |
2,882,216 |
$1,914,000 |
2,882,216 |
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Altitude Crest Partners Inc. |
10 |
- |
2023-12-31 |
2,844,681 |
$1,889,000 |
0 |
|
Versant Venture Management LLC |
7 |
- |
2023-12-31 |
2,320,381 |
$1,541,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
2,189,847 |
$1,454,000 |
-1,139,201 |
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BAKER BROS ADVISORS LLC |
72 |
- |
2023-12-31 |
2,076,400 |
$1,379,000 |
0 |
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Hillhouse Capital Advisors Ltd. |
42 |
- |
2023-12-31 |
1,906,191 |
$1,266,000 |
-403,573 |
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Opaleye Management Inc. |
44 |
*New |
2023-12-31 |
1,297,000 |
$861,000 |
1,297,000 |
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NEWTYN MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
1,255,000 |
$833,000 |
335,000 |
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BANK OF AMERICA CORP /DE/ |
4190 |
- |
2023-12-31 |
1,147,762 |
$762,000 |
-2,465 |
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VANGUARD GROUP INC |
3944 |
- |
2023-12-31 |
1,011,651 |
$672,000 |
1,034 |
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Pivotal bioVenture Partners Investment Advisor LLC |
13 |
- |
2023-12-31 |
743,215 |
$493,000 |
0 |
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SILVERARC CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
668,512 |
$444,000 |
36,625 |
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ACADIAN ASSET MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
559,367 |
$370,000 |
-5,348 |
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RENAISSANCE TECHNOLOGIES LLC |
2953 |
- |
2023-12-31 |
489,960 |
$325,000 |
168,600 |
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GEODE CAPITAL MANAGEMENT LLC |
3913 |
- |
2023-12-31 |
321,044 |
$213,000 |
79,541 |
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BLACKROCK INC. |
4300 |
- |
2023-12-31 |
296,139 |
$197,000 |
-820 |
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STATE STREET CORP |
3942 |
- |
2023-12-31 |
97,423 |
$65,000 |
0 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
1296 |
- |
2023-12-31 |
92,000 |
$61,000 |
0 |
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NORTHERN TRUST CORP |
4283 |
- |
2023-12-31 |
53,968 |
$36,000 |
14,617 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3467 |
- |
2023-12-31 |
31,383 |
$21,000 |
0 |
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Procyon Private Wealth Partners LLC |
510 |
*New |
2024-03-31 |
20,000 |
$20,000 |
20,000 |
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MILLENNIUM MANAGEMENT LLC |
3793 |
- |
2023-12-31 |
28,705 |
$19,000 |
-63,102 |
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CWM LLC |
2982 |
- |
2024-03-31 |
16,891 |
$17,000 |
0 |
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XTX Topco Ltd |
1378 |
*New |
2023-12-31 |
25,743 |
$17,000 |
25,743 |
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CHOATE INVESTMENT ADVISORS |
378 |
- |
2023-12-31 |
24,000 |
$16,000 |
0 |
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ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
226 |
*New |
2024-03-31 |
14,500 |
$14,000 |
14,500 |
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Zullo Investment Group Inc. |
154 |
- |
2024-03-31 |
13,000 |
$13,000 |
0 |
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HARBOURVEST PARTNERS LLC |
52 |
- |
2023-12-31 |
18,783 |
$12,000 |
0 |
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TOWER RESEARCH CAPITAL LLC |
4111 |
*New |
2023-12-31 |
18,728 |
$12,000 |
18,728 |
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TWO SIGMA INVESTMENTS LLC |
2930 |
- |
2023-12-31 |
18,624 |
$12,000 |
-4,300 |
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Total Clarity Wealth Management Inc. |
265 |
*New |
2024-03-31 |
10,000 |
$10,000 |
10,000 |
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TWO SIGMA SECURITIES LLC |
1250 |
*New |
2023-12-31 |
14,739 |
$10,000 |
14,739 |
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CREATIVE PLANNING |
2697 |
- |
2023-12-31 |
10,050 |
$7,000 |
0 |
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MORGAN STANLEY |
6902 |
- |
2023-12-31 |
2,000 |
$1,000 |
0 |
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SIMPLEX TRADING LLC |
2215 |
*New |
2024-03-31 |
1,104 |
$1,000 |
1,104 |
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J P MORGAN CHASE & CO |
5571 |
- |
2023-12-31 |
677 |
$0 |
0 |
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Qube Research & Technologies Ltd |
3609 |
- |
2023-12-31 |
2 |
$0 |
0 |
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FEDERATED INVESTORS INC /PA/ |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-653 |
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ZRC WEALTH MANAGEMENT LLC |
492 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6620 |
- |
2023-12-31 |
293 |
$0 |
98 |
|
ROYAL BANK OF CANADA |
6727 |
- |
2023-12-31 |
441 |
$0 |
-644,112 |
|
UBS Group AG |
8039 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,432 |
|
ADAGE CAPITAL PARTNERS GP LLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,223,278 |
|
CLS INVESTMENT FIRM LLC |
1383 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,981 |
|
FMR LLC |
5239 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
PROEQUITIES INC. |
9296 |
- |
2023-12-31 |
0 |
$0 |
0 |
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50 Records found
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