|
Institutional
Holders
Total
Institutions:
|
24 2 |
|
Total
shares held :
|
3,482,845 |
|
% of shares
held :
|
2.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-2,178,677 |
|
% of shares
held change :
|
-1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.57 |
|
Last
Quarter's Ending
Price :
|
$0.57 |
|
Last
Quarter's Average
Price :
|
$0.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
68 |
- |
2023-12-31 |
1,049,999 |
$548,000 |
0 |
|
UBS Group AG |
4245 |
- |
2023-12-31 |
625,000 |
$326,000 |
625,000 |
|
CITADEL ADVISORS LLC |
4226 |
- |
2023-12-31 |
482,963 |
$252,000 |
310,485 |
|
Shay Capital LLC |
142 |
*New |
2023-12-31 |
400,000 |
$209,000 |
400,000 |
|
SIO CAPITAL MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
254,150 |
$133,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3325 |
- |
2023-12-31 |
172,801 |
$90,000 |
139,341 |
|
Parkman Healthcare Partners LLC |
88 |
- |
2023-12-31 |
110,658 |
$58,000 |
-262,083 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
781 |
*New |
2023-12-31 |
83,259 |
$43,000 |
83,259 |
|
MILLENNIUM MANAGEMENT LLC |
3709 |
- |
2023-12-31 |
80,362 |
$42,000 |
-94 |
|
Waterfront Wealth Inc. |
248 |
- |
2023-12-31 |
40,941 |
$21,000 |
-8,500 |
|
Schonfeld Strategic Advisors LLC |
1611 |
- |
2023-12-31 |
27,700 |
$14,000 |
-63,800 |
|
XTX Topco Ltd |
1396 |
*New |
2023-12-31 |
27,666 |
$14,000 |
27,666 |
|
MORGAN STANLEY |
6331 |
- |
2023-12-31 |
24,700 |
$13,000 |
-4,258 |
|
JANE STREET GROUP LLC |
5259 |
*New |
2023-12-31 |
23,093 |
$12,000 |
23,093 |
|
Onyx Bridge Wealth Group LLC |
248 |
*New |
2023-12-31 |
22,727 |
$12,000 |
22,727 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
101 |
- |
2023-12-31 |
15,682 |
$8,000 |
-319,933 |
|
Ikarian Capital LLC |
78 |
- |
2023-12-31 |
35,420 |
$7,000 |
0 |
|
Capital Analysts Inc. |
1040 |
- |
2023-12-31 |
2,039 |
$1,000 |
0 |
|
RHUMBLINE ADVISERS |
4106 |
- |
2023-12-31 |
1,294 |
$1,000 |
0 |
|
Qube Research & Technologies Ltd |
3516 |
- |
2023-12-31 |
234 |
$0 |
0 |
|
Vivo Capital LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-568,182 |
|
Cutler Group LP |
885 |
- |
2024-03-31 |
900 |
$0 |
-100 |
|
PROEQUITIES INC. |
3780 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
3781 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SIMPLEX TRADING LLC |
2679 |
- |
2023-12-31 |
1,157 |
$0 |
154 |
|
CITIGROUP INC |
4672 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,000 |
|
TANG CAPITAL MANAGEMENT LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,901,552 |
|
Velan Capital Investment Management LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-625,000 |
|
|
28 Records found
|
1
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