Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
An2 Therapeutics Ord Shs (ANTX)  
$2.35 0.07 (2.89%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    11
Total shares held : 
 20,391,504  
% of shares held : 
 68.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 460,013  
% of shares held change : 
   1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.51  
Last Quarter's Ending Price : 
 $20.49  
Last Quarter's Average Price : 
 $16.73  
Change from last quarter's     
avg. price to the last closing  : 
14.38 (85.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 478,980
 2.35%
 
Increased Positions :
19
 937,403
 4.6%
 
Unchanged Positions :
11
 11,307,886
 55.45%
 
Decreased Positions :
10
-914,264
-4.48%
 
Closed Positions :
2
-42,106
-0.21%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 14 - 2023-12-31 5,551,295 $113,746,000 0
   TCG Crossover Management LLC 4 - 2023-12-31 2,678,209 $54,877,000 0
   BVF INC/IL 31 - 2023-12-31 1,563,963 $32,046,000 0
   CITADEL ADVISORS LLC 625 - 2023-12-31 1,556,842 $31,900,000 290
   Frazier Life Sciences Management L.P. 18 - 2023-12-31 1,388,889 $28,458,000 0
   JANUS HENDERSON GROUP PLC 489 - 2023-12-31 1,279,975 $26,323,000 -108,975
   Avidity Partners Management LP 44 - 2023-12-31 1,140,000 $23,359,000 50,600
   ADAGE CAPITAL PARTNERS GP LLC 443 - 2023-12-31 900,672 $18,455,000 -4,884
   Octagon Capital Advisors LP 12 - 2023-12-31 664,575 $13,617,000 -203,000
   MARSHALL WACE LLP 648 - 2023-12-31 337,321 $6,912,000 -379,460
   NANTAHALA CAPITAL MANAGEMENT, LLC 47 - 2023-12-31 248,278 $5,087,000 -108,511
   PRICE T ROWE ASSOCIATES INC /MD/ 1283 *New 2023-12-31 187,399 $3,840,000 187,399
   GEODE CAPITAL MANAGEMENT LLC 2854 - 2023-12-31 178,623 $3,661,000 88,932
   VANGUARD GROUP INC 3430 - 2024-03-31 1,047,769 $3,405,000 -4,822
   INVESCO LTD 2357 - 2023-12-31 157,891 $3,235,000 -30,006
   Longwood Capital Partners LLC 24 - 2023-12-31 132,000 $2,705,000 118,700
   Qube Research & Technologies Ltd 1443 - 2023-12-31 72,208 $1,480,000 72,208
   JANE STREET GROUP LLC 2969 *New 2023-12-31 59,445 $1,218,000 59,445
   ALYESKA INVESTMENT GROUP, L.P. 374 - 2023-12-31 50,000 $1,025,000 0
   BLACKROCK INC. 3908 - 2024-03-31 291,086 $946,000 -14,755
   RMB CAPITAL MANAGEMENT LLC 299 - 2023-12-31 45,942 $941,000 0
   BARCLAYS PLC 2585 - 2023-12-31 44,238 $907,000 41,068
   LAURION CAPITAL MANAGEMENT LP 150 *New 2023-12-31 43,814 $898,000 43,814
   MILLENNIUM MANAGEMENT LLC 2834 - 2023-12-31 39,674 $813,000 39,674
   DEUTSCHE BANK AG 2051 *New 2023-12-31 39,472 $809,000 39,472
   STATE STREET CORP 3327 - 2023-12-31 38,302 $785,000 22,900
   BRIDGEWAY CAPITAL MANAGEMENT INC 830 - 2023-12-31 36,992 $758,000 -10,508
   Monashee Investment Management LLC 37 - 2023-12-31 33,997 $697,000 -65,498
   NORTHERN TRUST CORP 3438 - 2023-12-31 33,050 $677,000 16,415
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3064 - 2024-03-31 202,850 $659,000 103,446
   CAPTRUST FINANCIAL ADVISORS 1628 - 2023-12-31 28,667 $587,000 0
   ExodusPoint Capital Management LP 946 *New 2023-12-31 25,842 $530,000 25,842
   ACADIAN ASSET MANAGEMENT LLC 992 *New 2024-03-31 163,496 $529,000 163,496
   BANK OF AMERICA CORP /DE/ 4542 - 2023-12-31 21,894 $449,000 18,799
   BALYASNY ASSET MANAGEMENT LLC 1484 *New 2023-12-31 19,285 $395,000 19,285
   TWO SIGMA INVESTMENTS LLC 2441 *New 2023-12-31 19,248 $394,000 19,248
   Man Group plc 1526 *New 2023-12-31 18,337 $376,000 18,337
   Cubist Systematic Strategies LLC 1480 *New 2023-12-31 16,483 $338,000 16,483
   GOLDMAN SACHS GROUP INC/ 4076 - 2023-12-31 14,046 $288,000 14,046
   683 CAPITAL MANAGEMENT, LLC 113 *New 2023-12-31 13,392 $274,000 13,392
   CITIGROUP INC 3075 - 2024-03-31 70,807 $230,000 -89,679
   MANUFACTURERES LIFE INSURANCE CO 2601 *New 2023-12-31 9,842 $202,000 9,842
   DIMENSIONAL FUND ADVISORS INC 3238 *New 2024-03-31 38,115 $124,000 38,115
   CREDIT SUISSE/ 2843 *New 2024-03-31 26,630 $87,000 26,630
   Private Advisor Group LLC 2215 *New 2024-03-31 22,500 $73,000 22,500
   MORGAN STANLEY 5858 - 2023-12-31 3,331 $68,000 546
   Swiss National Bank 2504 *New 2024-03-31 20,575 $67,000 20,575
   ETF MANAGERS GROUP LLC 634 - 2023-03-31 6,742 $67,000 6,742
   Chicago Partners Investment Group LLC 719 *New 2024-03-31 22,001 $52,000 22,001
   FMR LLC 3976 - 2023-12-31 670 $14,000 0
   Point72 Asia (Singapore) Pte. Ltd. 487 *New 2023-12-31 621 $13,000 621
   FEDERATED INVESTORS INC /PA/ 1844 - 2023-12-31 258 $5,000 160
   TOWER RESEARCH CAPITAL LLC 5455 - 2023-12-31 63 $1,000 -2,982
   RHUMBLINE ADVISERS 4083 - 2024-03-31 250 $1,000 0
   Advisor Group Holdings Inc. 6510 - 2024-03-31 300 $1,000 0
   VICTORY CAPITAL MANAGEMENT INC 2462 *Closed 2024-03-31 0 $0 -51,660
   HUNTINGTON NATIONAL BANK 2395 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 7066 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6729 - 2024-03-31 128 $0 2
   TD ASSET MANAGEMENT INC 1457 *Closed 2024-03-31 0 $0 -25,800
   UBS Group AG 8305 *Closed 2023-12-31 0 $0 -41,046
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us