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Get Institutions for : 
Clearside Biomedical, Inc. (CLSD)  
$1.29 0.05 (3.73%) as of 4:30 Mon 4/29


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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  : 
0.34 (35.79%)  




 
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
   Rosalind Advisors Inc. 12 *New 2024-03-31 2,592,593 $3,967,000 2,592,593
   VANGUARD GROUP INC 3512 - 2023-12-31 2,176,316 $2,546,000 9,431
   CARMIGNAC GESTION 99 - 2023-12-31 2,132,744 $2,495,000 0
   BLACKROCK INC. 3966 - 2023-12-31 759,743 $889,000 -3,489
   GEODE CAPITAL MANAGEMENT LLC 3552 - 2023-12-31 490,690 $574,000 0
   RENAISSANCE TECHNOLOGIES LLC 2828 - 2023-12-31 384,689 $450,000 111,400
   STATE STREET CORP 3671 - 2023-12-31 193,363 $226,000 0
   FIRST MANHATTAN CO 640 - 2023-12-31 175,000 $205,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1132 - 2023-12-31 175,600 $205,000 0
   JOHNSON & JOHNSON 20 - 2023-12-31 169,629 $198,000 0
   MORGAN STANLEY 5561 - 2023-12-31 144,434 $169,000 -23,338
   BROWN WEALTH MANAGEMENT LLC 85 - 2023-12-31 110,000 $129,000 0
   Northeast Financial Consultants Inc 272 - 2023-12-31 93,000 $109,000 10,000
   NORTHERN TRUST CORP 4095 - 2023-12-31 91,777 $107,000 -3,006
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5200 - 2023-12-31 90,093 $105,000 31,091
   SYNOVUS FINANCIAL CORP 813 - 2023-12-31 53,071 $62,000 -5,000
   Banque Cantonale Vaudoise 751 - 2024-03-31 40,000 $61,000 0
   CAPTRUST FINANCIAL ADVISORS 2561 - 2023-12-31 50,000 $59,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 745 *New 2024-03-31 36,000 $57,000 36,000
   NATIXIS 786 *New 2023-12-31 47,500 $56,000 47,500
   CITADEL ADVISORS LLC 4905 - 2023-12-31 45,838 $54,000 26,090
   STIFEL FINANCIAL CORP 3220 - 2023-12-31 34,044 $40,000 -19,500
   MILLENNIUM MANAGEMENT LLC 3717 - 2023-12-31 33,638 $39,000 33,638
   NEWMAN DIGNAN & SHEERAR, INC. 168 - 2023-12-31 28,023 $33,000 28,023
   Curi Capital 159 - 2023-12-31 25,000 $29,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3460 - 2023-12-31 20,216 $24,000 0
   MARINER WEALTH ADVISORS, LLC 2983 *New 2023-12-31 18,950 $22,000 18,950
   XTX Topco Ltd 1349 - 2023-12-31 19,168 $22,000 -8,377
   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
   TOWER RESEARCH CAPITAL LLC 3771 - 2023-12-31 14,012 $16,000 3,176
   ASSET MANAGEMENT CORP /IL/ /ADV 133 *New 2023-03-31 14,000 $15,000 14,000
   Steward Partners Investment Advisory LLC 2593 - 2023-12-31 11,000 $13,000 0
   SIMPLEX TRADING LLC 1914 - 2024-03-31 5,329 $8,000 -6,161
   PNC FINANCIAL SERVICES GROUP INC 3776 - 2023-12-31 5,586 $7,000 0
   J P MORGAN CHASE & CO 5247 - 2023-12-31 3,209 $4,000 27
   HUNTINGTON NATIONAL BANK 1651 *New 2023-12-31 500 $1,000 500
   WELLS FARGO & CO/MN 5473 - 2023-12-31 465 $1,000 24
   BANK OF AMERICA CORP /DE/ 6004 - 2023-12-31 1,126 $1,000 33
   RHUMBLINE ADVISERS 4068 - 2023-12-31 1,092 $1,000 0
   Advisor Group Holdings Inc. 6542 - 2023-12-31 1,000 $1,000 -1,000
   CREATIVE FINANCIAL DESIGNS INC /ADV 1530 *New 2023-12-31 100 $0 100
   PROEQUITIES INC. 2470 - 2023-12-31 0 $0 0
   BANK OF NEW YORK MELLON CORP 4027 *Closed 2024-03-31 0 $0 -29,519
   ROYAL BANK OF CANADA 6352 - 2023-12-31 225 $0 -44,801
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2377 *Closed 2024-03-31 0 $0 -20,000
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 385 $0 385
   Cutler Group LP 1058 *Closed 2024-03-31 0 $0 -2,000
   ACADIAN ASSET MANAGEMENT LLC 1807 *Closed 2023-12-31 0 $0 -17,536
   SIGNATUREFD, LLC 3159 *Closed 2023-12-31 0 $0 -54,177
   GROUP ONE TRADING, L.P. 2032 *Closed 2023-12-31 0 $0 -1,587
   WATER ISLAND CAPITAL LLC 64 *Closed 2023-12-31 0 $0 -82,500
   TWO SIGMA ADVISERS, LLC 2636 *Closed 2023-12-31 0 $0 -62,900
   OXFORD ASSET MANAGEMENT 294 *Closed 2023-12-31 0 $0 -12,291
   BNP PARIBAS ARBITRAGE SA 3270 - 2023-12-31 2 $0 -210
   Qube Research & Technologies Ltd 4338 - 2023-12-31 4 $0 0
   Scarborough Advisors LLC 733 *New 2023-12-31 277 $0 277

  58 Records found
  1    
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