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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
   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
   Logos Global Management LP 10 - 2023-12-31 2,100,000 $29,904,000 1,985,000
   CITADEL ADVISORS LLC 659 - 2023-12-31 2,042,212 $29,081,000 1,273,387
   PRICE T ROWE ASSOCIATES INC /MD/ 1004 - 2023-12-31 1,084,247 $15,440,000 262,683
   Ally Bridge Group (NY) LLC 14 - 2023-12-31 385,383 $5,488,000 104,294
   MACQUARIE GROUP LTD 985 - 2023-12-31 300,000 $4,272,000 50,000
   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
   GEODE CAPITAL MANAGEMENT LLC 3296 - 2023-12-31 81,157 $1,156,000 31,017
   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
   BANK OF AMERICA CORP /DE/ 4444 - 2023-12-31 36,733 $523,000 36,233
   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
   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
  21 Records found
  1    
  Page 1 of 1
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