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Get Institutions for : 
Ambrx Biopharma Adr Representing 7 Ord Shs (AMAM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    13
Total shares held : 
 63,974,381  
% of shares held : 
 71.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 13,419,586  
% of shares held change : 
   14.91%  
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 :
28
 13,847,053
 21.64%
 
Increased Positions :
23
 7,246,633
 11.33%
 
Unchanged Positions :
6
 19,928,328
 31.15%
 
Decreased Positions :
8
-897,934
-1.4%
 
Closed Positions :
15
-6,776,166
-10.59%
 
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
   Darwin Global Management Ltd. 1 - 2023-12-31 16,688,636 $237,646,000 0
   Cormorant Asset Management LLC 2 - 2023-12-31 11,231,000 $159,929,000 1,307,311
   Paradigm Biocapital Advisors LP 15 - 2023-12-31 4,352,689 $61,982,000 864,093
   D E SHAW & CO INC 201 - 2023-12-31 4,240,486 $60,385,000 235,973
   Deep Track Capital LP 21 *New 2023-12-31 3,710,412 $52,836,000 3,710,412
   Nextech Invest AG 5 *New 2023-12-31 3,129,300 $44,561,000 3,129,300
   BALYASNY ASSET MANAGEMENT LLC 322 *New 2023-12-31 2,154,700 $30,683,000 2,154,700
   Logos Global Management LP 10 - 2023-12-31 2,100,000 $29,904,000 1,985,000
   VR Adviser LLC 13 - 2023-12-31 2,070,000 $29,477,000 0
   CITADEL ADVISORS LLC 659 - 2023-12-31 2,042,212 $29,081,000 1,273,387
   FMR LLC 1581 - 2023-12-31 1,474,258 $20,993,000 -286,800
   VANGUARD GROUP INC 2598 *New 2023-12-31 1,399,642 $19,931,000 1,399,642
   Woodline Partners LP 161 *New 2023-12-31 1,255,148 $17,873,000 1,255,148
   PRICE T ROWE ASSOCIATES INC /MD/ 1004 - 2023-12-31 1,084,247 $15,440,000 262,683
   WuXi AppTec Co. Ltd. - 2023-12-31 1,000,000 $14,240,000 0
   BLACKROCK INC. 3393 *New 2023-12-31 501,604 $7,143,000 501,604
   Ghost Tree Capital LLC 4 - 2023-12-31 475,000 $6,764,000 -50,000
   MILLENNIUM MANAGEMENT LLC 1696 - 2023-12-31 432,709 $6,162,000 -31,924
   GOLDMAN SACHS GROUP INC/ 2465 *New 2023-12-31 399,648 $5,691,000 399,648
   Ally Bridge Group (NY) LLC 14 - 2023-12-31 385,383 $5,488,000 104,294
   FEDERATED INVESTORS INC /PA/ *New 2023-12-31 330,949 $4,713,000 330,949
   MACQUARIE GROUP LTD 985 - 2023-12-31 300,000 $4,272,000 50,000
   ORBIMED ADVISORS LLC 90 *New 2023-12-31 296,000 $4,215,000 296,000
   JANE STREET GROUP LLC 1638 - 2023-12-31 295,642 $4,210,000 295,642
   Schonfeld Strategic Advisors LLC 540 - 2023-12-31 263,743 $3,756,000 263,743
   ALLIANCEBERNSTEIN L.P. 1625 - 2023-12-31 258,364 $3,679,000 211,068
   Monashee Investment Management LLC 19 - 2023-12-31 207,500 $2,955,000 137,500
   HIGHVISTA STRATEGIES LLC 30 - 2023-12-31 203,122 $2,892,000 9,421
   BARCLAYS PLC 1872 *New 2023-12-31 199,950 $2,846,000 199,950
   ExodusPoint Capital Management LP 533 - 2023-12-31 140,842 $2,006,000 -352,551
   TD ASSET MANAGEMENT INC 1008 - 2023-12-31 140,256 $1,997,000 29,800
   StemPoint Capital LP 48 - 2023-12-31 126,101 $1,796,000 0
   Lighthouse Investment Partners LLC 202 *New 2023-12-31 88,925 $1,266,000 88,925
   Parkman Healthcare Partners LLC 76 - 2023-12-31 87,678 $1,249,000 -62,322
   GEODE CAPITAL MANAGEMENT LLC 3296 - 2023-12-31 81,157 $1,156,000 31,017
   PERCEPTIVE ADVISORS LLC 90 *New 2023-12-31 78,811 $1,122,000 78,811
   MANUFACTURERES LIFE INSURANCE CO 1730 - 2023-12-31 77,472 $1,103,000 18,190
   ROYAL BANK OF CANADA 3093 - 2023-12-31 70,094 $998,000 63,594
   RENAISSANCE TECHNOLOGIES LLC 2561 *New 2023-12-31 53,900 $768,000 53,900
   NWI MANAGEMENT LP 42 - 2023-12-31 53,645 $764,000 -107,290
   Saturn V Capital Management LLC 23 *New 2023-12-31 52,781 $752,000 52,781
   STATE STREET CORP 3354 - 2023-12-31 50,015 $712,000 -385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3279 - 2023-12-31 49,203 $701,000 49,203
   Altitude Crest Partners Inc. 11 - 2023-12-31 43,100 $614,000 0
   SIERRA SUMMIT ADVISORS LLC 80 - 2023-12-31 37,237 $530,000 0
   BANK OF AMERICA CORP /DE/ 4444 - 2023-12-31 36,733 $523,000 36,233
   ALGER FRED MANAGEMENT INC 398 *New 2023-12-31 32,886 $468,000 32,886
   MORGAN STANLEY 5275 - 2023-12-31 25,276 $360,000 705
   INNOVIS ASSET MANAGEMENT LLC 84 - 2023-09-30 31,137 $358,000 14,311
   VIRTU FINANCIAL LLC 617 *New 2023-12-31 20,386 $290,000 20,386
   CITIGROUP INC *New 2023-12-31 18,774 $267,000 18,774
   Bayesian Capital Management LP 574 *New 2023-12-31 15,804 $225,000 15,804
   Squarepoint Ops LLC 2085 - 2023-12-31 15,470 $220,000 -6,662
   Old Well Partners LLC 35 *New 2023-12-31 14,400 $205,000 14,400
   Engineers Gate Manager LP 1669 *New 2023-12-31 12,388 $176,000 12,388
   J P MORGAN CHASE & CO 4253 - 2023-12-31 12,312 $175,000 12,312
   TUDOR INVESTMENT CORP ET AL 1355 *New 2023-12-31 10,800 $154,000 10,800
   MIRABELLA FINANCIAL SERVICES LLP 388 *New 2023-12-31 10,040 $143,000 10,040
   China Universal Asset Management Co. Ltd. *New 2023-12-31 7,303 $104,000 7,303
   Virtus ETF Advisers LLC 369 - 2023-12-31 6,878 $98,000 85
   TOWER RESEARCH CAPITAL LLC 2798 - 2023-12-31 5,614 $80,000 5,379
   UBS Group AG *New 2023-12-31 3,840 $55,000 3,840
   US BANCORP *New 2023-12-31 906 $13,000 906
   DAIWA SECURITIES GROUP INC. *New 2023-12-31 258 $4,000 258
   BerganKDV Wealth Management LLC 676 - 2023-06-30 100 $2,000 0
   US BANCORP 3765 *Closed 2023-12-31 0 $0 -1,018
   QP WEALTH MANAGEMENT LLC 74 *Closed 2023-09-30 0 $0 -12,670
   ALPS ADVISERS INC 973 *Closed 2023-12-31 0 $0 -45,531
   Cutler Group LP 931 *Closed 2024-03-31 0 $0 -2,380
   FEDERATED INVESTORS INC /PA/ 2091 *Closed 2023-12-31 0 $0 -2,395,867
   Hillhouse Capital Advisors Ltd. 51 *Closed 2023-12-31 0 $0 -31,735
   SIMPLEX TRADING LLC 2622 *Closed 2024-03-31 0 $0 -7,657
   PROEQUITIES INC. 6618 *Closed 2023-12-31 0 $0 0
   LEGAL & GENERAL GROUP PLC 3398 *Closed 2023-12-31 0 $0 -1,381
   FIRST MANHATTAN CO 1511 *Closed 2023-12-31 0 $0 -135,003
   COMMODORE CAPITAL LP 34 *Closed 2023-12-31 0 $0 -3,518,556
   GROUP ONE TRADING, L.P. 2173 *Closed 2023-12-31 0 $0 -2,155
   HEALTHINVEST PARTNERS AB 49 *Closed 2024-03-31 0 $0 -57,847
   UBS Group AG 8149 *Closed 2023-12-31 0 $0 -5,574
   GAMMA Investing LLC 3294 *Closed 2024-03-31 0 $0 -491
   APIS CAPITAL ADVISORS, LLC 35 *Closed 2023-12-31 0 $0 -34,000
   Holocene Advisors LP 833 *Closed 2023-12-31 0 $0 -486,562
  82 Records found
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