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Werewolf Therapeutics, Inc. (HOWL) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
41  4 |
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Total
shares held :
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27,649,616 |
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% of shares
held :
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68% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
11 |
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Amount
of shares held :
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3,766,347 |
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|
% of shares
held change :
|
9.26% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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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 |
43 |
- |
2023-12-31 |
6,144,881 |
$23,719,000 |
0 |
|
| MPM ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
4,284,172 |
$16,537,000 |
0 |
|
| PARTNER FUND MANAGEMENT, L.P. |
39 |
- |
2023-12-31 |
3,468,177 |
$13,387,000 |
909,895 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
565 |
- |
2023-12-31 |
3,034,255 |
$11,712,000 |
2,033,658 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
20 |
- |
2023-12-31 |
2,388,011 |
$9,218,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
2543 |
- |
2023-12-31 |
2,096,081 |
$8,091,000 |
564,157 |
|
| Rubric Capital Management LP |
48 |
- |
2023-12-31 |
1,935,357 |
$7,470,000 |
0 |
|
| VANGUARD GROUP INC |
3423 |
- |
2023-12-31 |
873,438 |
$3,371,000 |
325,787 |
|
| SPHERA FUNDS MANAGEMENT LTD. |
60 |
- |
2023-12-31 |
626,810 |
$2,419,000 |
0 |
|
| DC Funds LP |
3 |
- |
2023-12-31 |
589,102 |
$2,274,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
2431 |
- |
2023-12-31 |
444,359 |
$1,715,000 |
-22,263 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
358 |
- |
2023-12-31 |
435,705 |
$1,682,000 |
37,897 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3454 |
- |
2023-12-31 |
194,308 |
$750,000 |
20,058 |
|
| TWO SIGMA ADVISERS, LLC |
1793 |
*New |
2023-12-31 |
177,300 |
$684,000 |
177,300 |
|
| TWO SIGMA INVESTMENTS LLC |
2263 |
- |
2023-12-31 |
146,736 |
$566,000 |
146,736 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2854 |
- |
2023-12-31 |
107,506 |
$415,000 |
62,306 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1051 |
- |
2023-12-31 |
85,086 |
$328,000 |
-10,425 |
|
| STATE STREET CORP |
3558 |
- |
2023-12-31 |
83,468 |
$322,000 |
32,700 |
|
| LAURION CAPITAL MANAGEMENT LP |
207 |
- |
2023-12-31 |
79,213 |
$306,000 |
-443,687 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
78,671 |
$303,000 |
0 |
|
| BLACKROCK INC. |
4221 |
- |
2023-12-31 |
72,228 |
$279,000 |
-4,885 |
|
| DIMENSIONAL FUND ADVISORS INC |
3159 |
- |
2023-12-31 |
62,923 |
$243,000 |
4,795 |
|
| EDGEWOOD MANAGEMENT LLC |
78 |
- |
2023-12-31 |
50,000 |
$193,000 |
0 |
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| NORTHERN TRUST CORP |
3906 |
- |
2023-12-31 |
49,648 |
$192,000 |
23,581 |
|
| DENALI ADVISORS LLC |
239 |
*New |
2024-03-31 |
26,600 |
$172,000 |
26,600 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
26,454 |
$102,000 |
0 |
|
| Lighthouse Investment Partners LLC |
261 |
*New |
2023-12-31 |
22,472 |
$87,000 |
22,472 |
|
| CITADEL ADVISORS LLC |
4760 |
*New |
2023-12-31 |
21,522 |
$83,000 |
21,522 |
|
| VIRTU FINANCIAL LLC |
1071 |
*New |
2023-12-31 |
20,383 |
$79,000 |
20,383 |
|
| PRUDENTIAL FINANCIAL INC |
2534 |
- |
2023-12-31 |
15,400 |
$59,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5389 |
*New |
2023-12-31 |
14,777 |
$57,000 |
14,777 |
|
| JANE STREET GROUP LLC |
5116 |
*New |
2023-12-31 |
14,487 |
$56,000 |
14,487 |
|
| Financial Perspectives Inc |
289 |
- |
2024-03-31 |
6,750 |
$44,000 |
0 |
|
| Camden Capital LLC |
339 |
*New |
2023-12-31 |
10,000 |
$39,000 |
10,000 |
|
| SIMPLEX TRADING LLC |
1627 |
- |
2023-12-31 |
5,698 |
$21,000 |
-257 |
|
| Qube Research & Technologies Ltd |
3195 |
- |
2023-12-31 |
2,384 |
$9,000 |
2,382 |
|
| UBS Group AG |
6417 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
| MORGAN STANLEY |
6818 |
- |
2023-12-31 |
600 |
$2,000 |
-1,900 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1182 |
*New |
2023-12-31 |
300 |
$1,000 |
300 |
|
| WELLS FARGO & CO/MN |
5628 |
- |
2023-12-31 |
154 |
$1,000 |
8 |
|
| GHP INVESTMENT ADVISORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| Schonfeld Strategic Advisors LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,724 |
|
| TOWER RESEARCH CAPITAL LLC |
5950 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
| ROYAL BANK OF CANADA |
6640 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
| PROEQUITIES INC. |
7395 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2287 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| J P MORGAN CHASE & CO |
6560 |
- |
2023-12-31 |
83 |
$0 |
-665 |
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47 Records found
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