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Get Institutions for : 
Gracell Biotechnologies Adr Representing 5 Ord Shs (GRCL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    17
Total shares held : 
 55,144,743  
% of shares held : 
 82.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 7,276,481  
% of shares held change : 
   10.83%  
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 :
24
 6,237,740
 11.31%
 
Increased Positions :
20
 9,604,722
 17.42%
 
Unchanged Positions :
9
 10,817,698
 19.62%
 
Decreased Positions :
10
-4,789,166
-8.68%
 
Closed Positions :
7
-3,776,815
-6.85%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TEMASEK HOLDINGS (PRIVATE) LTD 35 - 2023-12-31 9,588,863 $96,272,000 -313,077
   ORBIMED ADVISORS LLC 14 - 2023-12-31 9,308,726 $93,460,000 0
   SIO CAPITAL MANAGEMENT, LLC 2 - 2023-12-31 5,001,580 $50,216,000 2,920,364
   TCG Crossover Management LLC 9 - 2023-12-31 4,514,786 $45,328,000 1,475,897
   TANG CAPITAL MANAGEMENT LLC 13 - 2023-12-31 2,191,417 $22,002,000 2,032,330
   BAKER BROS ADVISORS LLC 37 - 2023-12-31 2,080,000 $20,883,000 1,080,000
   PENTWATER CAPITAL MANAGEMENT LP 32 *New 2023-12-31 1,461,000 $14,668,000 1,461,000
   Pivotal bioVenture Partners Investment Advisor LLC 6 - 2023-12-31 1,375,000 $13,805,000 0
   ADAGE CAPITAL PARTNERS GP LLC 531 - 2023-12-31 1,350,000 $13,554,000 500,000
   TIG ADVISORS LLC 11 *New 2023-12-31 1,279,595 $12,847,000 1,279,595
   ALPINE ASSOCIATES MANAGEMENT INC. 29 *New 2023-12-31 1,278,454 $12,836,000 1,278,454
   Octagon Capital Advisors LP 22 *New 2023-12-31 596,611 $5,990,000 596,611
   BLACKROCK INC. 3481 - 2023-12-31 539,973 $5,421,000 -19,472
   Qube Research & Technologies Ltd 845 - 2023-12-31 517,274 $5,193,000 514,647
   BANK OF AMERICA CORP /DE/ 2859 - 2023-12-31 511,953 $5,140,000 511,288
   SPHERA FUNDS MANAGEMENT LTD. 44 - 2023-12-31 502,936 $5,049,000 -1,028,561
   MMCAP International Inc. SPC 17 *New 2023-12-31 451,172 $4,528,000 451,172
   HARVEST MANAGEMENT LLC 8 *New 2023-12-31 400,000 $4,016,000 400,000
   LMR Partners LLP 169 - 2023-12-31 510,001 $3,310,000 25,485
   HUDSON BAY CAPITAL MANAGEMENT LP 330 - 2023-12-31 266,667 $2,677,000 -1,733,333
   MARSHALL WACE LLP 1001 - 2023-12-31 192,465 $1,932,000 72,976
   MILLENNIUM MANAGEMENT LLC 2378 - 2023-12-31 191,269 $1,920,000 175,408
   CNH PARTNERS LLC 223 *New 2023-12-31 130,779 $1,313,000 130,779
   UBS Group AG 3238 - 2023-12-31 125,681 $1,262,000 123,369
   WEISS CAPITAL LLC 103 *New 2023-12-31 109,400 $1,098,000 109,400
   TWO SIGMA INVESTMENTS LLC 2025 - 2023-12-31 87,598 $879,000 54,795
   MORGAN STANLEY 4913 - 2023-12-31 78,119 $784,000 -20,529
   CSS LLC/IL 138 *New 2023-12-31 73,000 $733,000 73,000
   INVESCO LTD 3001 - 2023-12-31 62,863 $631,000 -2,263
   Cubist Systematic Strategies LLC 1316 - 2023-12-31 59,063 $593,000 57,656
   FIFTH LANE CAPITAL LP 14 *New 2023-12-31 58,336 $586,000 58,336
   CITADEL ADVISORS LLC 3451 *New 2023-12-31 57,801 $580,000 57,801
   POLAR SECURITIES INC. 404 *New 2023-12-31 50,000 $502,000 50,000
   JBF CAPITAL, INC. 50 *New 2023-12-31 50,000 $502,000 50,000
   Pathstone Holdings LLC 1510 - 2023-12-31 49,158 $494,000 0
   GEODE CAPITAL MANAGEMENT LLC 3658 - 2023-12-31 43,334 $435,000 0
   Exome Asset Management LLC 49 - 2023-12-31 40,974 $411,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 514 - 2023-12-31 40,974 $411,000 24,647
   GABELLI FUNDS LLC 874 *New 2023-12-31 39,850 $400,000 39,850
   RENAISSANCE TECHNOLOGIES LLC 2876 - 2023-12-31 39,300 $395,000 -7,300
   GABELLI SECURITIES INC 135 *New 2023-12-31 34,300 $344,000 34,300
   TWO SIGMA ADVISERS, LLC 2069 *New 2023-12-31 33,600 $337,000 33,600
   PenderFund Capital Management Ltd. 64 *New 2023-12-31 22,570 $300,000 22,570
   GTS SECURITIES LLC 1184 *New 2023-12-31 25,144 $252,000 25,144
   ROYAL BANK OF CANADA 4272 - 2023-12-31 25,030 $251,000 25,000
   DKR OASIS MANAGEMENT COMPANY, L.P. 30 *New 2023-12-31 25,000 $251,000 25,000
   Yakira Capital Management Inc. 118 *New 2023-12-31 21,924 $220,000 21,924
   BALYASNY ASSET MANAGEMENT LLC 1722 *New 2023-12-31 20,182 $203,000 20,182
   GOLDMAN SACHS GROUP INC/ 4220 - 2023-12-31 18,112 $182,000 2,132
   PATHSTONE FAMILY OFFICE, LLC 1555 *New 2023-09-30 49,158 $142,000 49,158
   J P MORGAN CHASE & CO 4354 - 2023-12-31 13,999 $141,000 1,161
   VIRTU FINANCIAL LLC 1006 *New 2023-12-31 10,896 $109,000 10,896
   BARCLAYS PLC 3564 - 2023-12-31 10,517 $106,000 -301,003
   FNY Investment Advisers LLC 125 *New 2023-12-31 10,000 $100,000 10,000
   China Universal Asset Management Co. Ltd. - 2023-12-31 8,405 $84,000 6,657
   EQUITEC PROPRIETARY MARKETS LLC 25 *New 2023-12-31 7,400 $74,000 7,400
   WELLS FARGO & CO/MN 4473 - 2023-12-31 7,194 $72,000 440
   TOWER RESEARCH CAPITAL LLC 3063 - 2023-12-31 5,465 $55,000 -28,969
   Brainard Capital Management LLC 96 *New 2023-03-31 25,913 $48,000 25,913
   CITIGROUP INC 4148 - 2023-12-31 1,316 $13,000 470
   PNC FINANCIAL SERVICES GROUP INC 4048 - 2023-12-31 150 $2,000 0
   Eagle Bay Advisors LLC 730 - 2023-12-31 210 $2,000 0
   DAIWA SECURITIES GROUP INC. 1283 - 2023-12-31 146 $1,000 0
   Point72 Asset Management L.P. 1294 *Closed 2023-12-31 0 $0 -31,200
   SIMPLEX TRADING LLC 2355 *Closed 2024-03-31 0 $0 -1,622
   DeepCurrents Investment Group LLC 21 *Closed 2023-12-31 0 $0 -275,000
   PROEQUITIES INC. 3856 - 2023-12-31 0 $0 0
   Logos Global Management LP 63 *Closed 2023-12-31 0 $0 -2,525,000
   ALGER FRED MANAGEMENT INC 473 *Closed 2023-12-31 0 $0 -61,578
   VERITION FUND MANAGEGMENT LLC 1942 *Closed 2023-12-31 0 $0 -86,644
   Bellevue Group AG 166 *Closed 2023-12-31 0 $0 -38,000
   Schonfeld Strategic Advisors LLC 2103 *Closed 2023-12-31 0 $0 -759,393
   Vivo Capital LLC 46 *Closed 2024-03-31 0 $0 -9,546,485
  73 Records found
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