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Get Institutions for : 
Clearside Biomedical, Inc. (CLSD)  
$1.33 0.02 (1.53%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    3
Total shares held : 
7,728,741  
% of shares held : 
15.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-121,921  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.87  
Last Quarter's Ending Price : 
$1.17  
Last Quarter's Average Price
$0.95  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (40%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 67,435
 0.87%
 
Increased Positions :
12
 259,574
 3.36%
 
Unchanged Positions :
20
 3,665,443
 47.43%
 
Decreased Positions :
10
-114,721
-1.48%
 
Closed Positions :
8
-334,209
-4.32%
 
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 114 *New 2024-03-31 3,956,000 $6,053,000 3,956,000
   Rosalind Advisors Inc. 12 *New 2024-03-31 2,592,593 $3,967,000 2,592,593
   VANGUARD GROUP INC 3396 - 2024-03-31 2,490,796 $3,811,000 314,480
   CARMIGNAC GESTION 83 - 2024-03-31 2,132,744 $3,263,000 0
   BLACKROCK INC. 3863 - 2024-03-31 758,226 $1,160,000 -1,517
   GEODE CAPITAL MANAGEMENT LLC 3360 - 2024-03-31 642,213 $983,000 151,523
   RENAISSANCE TECHNOLOGIES LLC 2587 - 2024-03-31 546,789 $837,000 162,100
   MILLENNIUM MANAGEMENT LLC 3354 - 2024-03-31 206,927 $317,000 173,289
   STATE STREET CORP 3587 - 2024-03-31 193,363 $296,000 0
   JANE STREET GROUP LLC 4459 *New 2024-03-31 176,706 $270,000 176,706
   FIRST MANHATTAN CO 606 - 2024-03-31 175,000 $268,000 0
   JOHNSON & JOHNSON 20 - 2024-03-31 169,629 $260,000 0
   Castleview Partners LLC 158 *New 2024-03-31 161,962 $248,000 161,962
   MORGAN STANLEY 5481 - 2024-03-31 153,044 $234,000 8,610
   NORTHERN TRUST CORP 3885 - 2024-03-31 133,535 $204,000 41,758
   BRIDGEWAY CAPITAL MANAGEMENT INC 1110 - 2024-03-31 130,200 $199,000 -45,400
   BROWN WEALTH MANAGEMENT LLC 87 - 2024-03-31 110,000 $168,000 0
   Northeast Financial Consultants Inc 281 - 2024-03-31 93,000 $142,000 0
   CITADEL ADVISORS LLC 4826 - 2024-03-31 70,173 $107,000 24,335
   MARSHALL WACE LLP 1997 *New 2024-03-31 68,463 $105,000 68,463
   SYNOVUS FINANCIAL CORP 833 - 2024-03-31 53,071 $81,000 0
   CAPTRUST FINANCIAL ADVISORS 2058 - 2024-03-31 50,000 $77,000 0
   Banque Cantonale Vaudoise 751 - 2024-03-31 40,000 $61,000 0
   STIFEL FINANCIAL CORP 3230 - 2024-03-31 39,044 $60,000 5,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 745 *New 2024-03-31 36,000 $57,000 36,000
   Y-Intercept (Hong Kong) Ltd 1302 *New 2024-03-31 34,120 $52,000 34,120
   SG AMERICAS SECURITIES LLC 2361 *New 2024-03-31 32,270 $49,000 32,270
   Connor Clark & Lunn Investment Management Ltd. 1489 *New 2024-03-31 25,408 $39,000 25,408
   RMB CAPITAL MANAGEMENT LLC 559 *New 2024-03-31 25,000 $38,000 25,000
   CREDIT SUISSE/ 2850 *New 2024-03-31 25,000 $38,000 25,000
   Cubist Systematic Strategies LLC 1945 *New 2024-03-31 24,570 $38,000 24,570
   TWO SIGMA SECURITIES LLC 1118 *New 2024-03-31 22,007 $34,000 22,007
   PRUDENTIAL FINANCIAL INC 2625 *New 2024-03-31 20,200 $31,000 20,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3400 - 2024-03-31 20,216 $31,000 0
   XTX Topco Ltd 1548 - 2024-03-31 19,954 $31,000 786
   MARINER WEALTH ADVISORS, LLC 3061 - 2024-03-31 18,950 $29,000 0
   Stratos Wealth Advisors LLC 658 - 2024-03-31 14,000 $21,000 0
   VIRTU FINANCIAL LLC 1313 - 2023-12-31 17,513 $20,000 17,513
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3246 - 2024-03-31 11,000 $17,000 500
   J P MORGAN CHASE & CO 4972 - 2024-03-31 10,585 $16,000 7,376
   ASSET MANAGEMENT CORP /IL/ /ADV 133 *New 2023-03-31 14,000 $15,000 14,000
   TOWER RESEARCH CAPITAL LLC 3494 - 2024-03-31 7,897 $12,000 -6,115
   UBS Group AG 5897 *New 2024-03-31 7,678 $12,000 7,678
   BANK OF AMERICA CORP /DE/ 5812 - 2024-03-31 5,648 $9,000 4,522
   PNC FINANCIAL SERVICES GROUP INC 3738 - 2024-03-31 5,586 $9,000 0
   SIMPLEX TRADING LLC 1914 - 2024-03-31 5,329 $8,000 -6,161
   Qube Research & Technologies Ltd 3306 - 2024-03-31 5,404 $8,000 5,400
   Advisor Group Holdings Inc. 6037 - 2024-03-31 1,800 $3,000 800
   RHUMBLINE ADVISERS 4032 - 2024-03-31 1,092 $2,000 0
   Atlantic Trust Group LLC 2785 *New 2024-03-31 1,100 $2,000 1,100
   WELLS FARGO & CO/MN 5466 - 2024-03-31 558 $1,000 93
   Householder Group Estate & Retirement Specialist L 1110 - 2024-03-31 385 $1,000 0
   ROYAL BANK OF CANADA 6240 *Closed 2024-03-31 0 $0 -225
   BANK OF NEW YORK MELLON CORP 4027 *Closed 2024-03-31 0 $0 -29,519
   BNP PARIBAS ARBITRAGE SA 3092 - 2024-03-31 2 $0 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2377 *Closed 2024-03-31 0 $0 -20,000
   PROEQUITIES INC. 5067 - 2024-03-31 0 $0 0
   NEWMAN DIGNAN & SHEERAR, INC. 176 *Closed 2024-03-31 0 $0 -28,023
   Cutler Group LP 1058 *Closed 2024-03-31 0 $0 -2,000
   NATIXIS 1075 *Closed 2024-03-31 0 $0 -47,500
   Curi Capital 88 *Closed 2024-03-31 0 $0 -25,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6360 *Closed 2024-03-31 0 $0 -90,093
   CREATIVE FINANCIAL DESIGNS INC /ADV 1719 - 2024-03-31 100 $0 0
   HUNTINGTON NATIONAL BANK 3230 *Closed 2024-03-31 0 $0 -500
   Scarborough Advisors LLC 757 *Closed 2024-03-31 0 $0 -277
   Steward Partners Investment Advisory LLC 3591 *Closed 2024-03-31 0 $0 -11,000

  66 Records found
  1    
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