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Get Institutions for : 
Aligos Therapeutics, Inc. (ALGS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    4
Total shares held : 
45,350,059  
% of shares held : 
62.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
16,771,210  
% of shares held change : 
  23.29%  
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 :
8
 17,188,071
 37.9%
 
Increased Positions :
8
 3,076,623
 6.78%
 
Unchanged Positions :
17
 11,825,016
 26.07%
 
Decreased Positions :
8
-2,262,921
-4.99%
 
Closed Positions :
4
-1,230,563
-2.71%
 
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
   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
   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
   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
   BAKER BROS ADVISORS LLC 72 - 2023-12-31 2,076,400 $1,379,000 0
   Hillhouse Capital Advisors Ltd. 42 - 2023-12-31 1,906,191 $1,266,000 -403,573
   Opaleye Management Inc. 44 *New 2023-12-31 1,297,000 $861,000 1,297,000
   NEWTYN MANAGEMENT, LLC 38 - 2023-12-31 1,255,000 $833,000 335,000
   BANK OF AMERICA CORP /DE/ 4190 - 2023-12-31 1,147,762 $762,000 -2,465
   VANGUARD GROUP INC 3944 - 2023-12-31 1,011,651 $672,000 1,034
   Pivotal bioVenture Partners Investment Advisor LLC 13 - 2023-12-31 743,215 $493,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 61 - 2023-12-31 668,512 $444,000 36,625
   ACADIAN ASSET MANAGEMENT LLC 1099 - 2023-12-31 559,367 $370,000 -5,348
   RENAISSANCE TECHNOLOGIES LLC 2953 - 2023-12-31 489,960 $325,000 168,600
   GEODE CAPITAL MANAGEMENT LLC 3913 - 2023-12-31 321,044 $213,000 79,541
   BLACKROCK INC. 4300 - 2023-12-31 296,139 $197,000 -820
   STATE STREET CORP 3942 - 2023-12-31 97,423 $65,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1296 - 2023-12-31 92,000 $61,000 0
   NORTHERN TRUST CORP 4283 - 2023-12-31 53,968 $36,000 14,617
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3467 - 2023-12-31 31,383 $21,000 0
   Procyon Private Wealth Partners LLC 510 *New 2024-03-31 20,000 $20,000 20,000
   MILLENNIUM MANAGEMENT LLC 3793 - 2023-12-31 28,705 $19,000 -63,102
   CWM LLC 2982 - 2024-03-31 16,891 $17,000 0
   XTX Topco Ltd 1378 *New 2023-12-31 25,743 $17,000 25,743
   CHOATE INVESTMENT ADVISORS 378 - 2023-12-31 24,000 $16,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 226 *New 2024-03-31 14,500 $14,000 14,500
   Zullo Investment Group Inc. 154 - 2024-03-31 13,000 $13,000 0
   HARBOURVEST PARTNERS LLC 52 - 2023-12-31 18,783 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4111 *New 2023-12-31 18,728 $12,000 18,728
   TWO SIGMA INVESTMENTS LLC 2930 - 2023-12-31 18,624 $12,000 -4,300
   Total Clarity Wealth Management Inc. 265 *New 2024-03-31 10,000 $10,000 10,000
   TWO SIGMA SECURITIES LLC 1250 *New 2023-12-31 14,739 $10,000 14,739
   CREATIVE PLANNING 2697 - 2023-12-31 10,050 $7,000 0
   MORGAN STANLEY 6902 - 2023-12-31 2,000 $1,000 0
   SIMPLEX TRADING LLC 2215 *New 2024-03-31 1,104 $1,000 1,104
   J P MORGAN CHASE & CO 5571 - 2023-12-31 677 $0 0
   Qube Research & Technologies Ltd 3609 - 2023-12-31 2 $0 0
   FEDERATED INVESTORS INC /PA/ 2125 *Closed 2023-12-31 0 $0 -653
   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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