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Get Institutions for : 
I Mab Adr (IMAB)  
$1.80 0.01 (0.55%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    4
Total shares held : 
12,343,399  
% of shares held : 
17.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-2,583,250  
% of shares held change : 
  -3.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.30  
Last Quarter's Ending Price : 
$1.90  
Last Quarter's Average Price
$1.49  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (20.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 691,679
 5.6%
 
Increased Positions :
11
 1,035,892
 8.39%
 
Unchanged Positions :
11
 7,908,553
 64.07%
 
Decreased Positions :
15
-2,594,761
-21.02%
 
Closed Positions :
12
-1,716,060
-13.9%
 
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
   Hillhouse Capital Advisors Ltd. 27 - 2023-12-31 6,909,220 $13,128,000 0
   TWO SIGMA INVESTMENTS LLC 1892 - 2023-12-31 574,901 $1,092,000 110,175
   TEMASEK HOLDINGS (PRIVATE) LTD 95 - 2023-12-31 566,650 $1,077,000 0
   TWO SIGMA ADVISERS, LLC 1620 - 2023-12-31 558,700 $1,062,000 147,200
   GSA CAPITAL PARTNERS LLP 381 - 2023-12-31 538,119 $1,022,000 342,573
   MORGAN STANLEY 4786 - 2023-12-31 516,696 $982,000 -471,985
   CANADA PENSION PLAN INVESTMENT BOARD 1003 - 2023-12-31 313,600 $596,000 267,558
   SCHRODER INVESTMENT MANAGEMENT GROUP 988 *New 2023-12-31 310,499 $590,000 310,499
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 144 - 2023-06-30 162,580 $486,000 0
   EDBI Pte Ltd 14 - 2024-03-31 222,136 $413,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 61 - 2023-09-30 310,499 $410,000 0
   MILLENNIUM MANAGEMENT LLC 3209 - 2023-12-31 191,301 $363,000 -363,445
   BARCLAYS PLC 3141 - 2023-12-31 173,064 $329,000 60,597
   Standard Life Aberdeen plc 908 *New 2023-12-31 162,580 $309,000 162,580
   ACADIAN ASSET MANAGEMENT LLC 1151 - 2023-12-31 155,572 $295,000 27,273
   GOLDMAN SACHS GROUP INC/ 4092 - 2023-12-31 145,195 $276,000 -96,176
   Man Group plc 1674 *New 2023-12-31 110,624 $210,000 110,624
   STATE STREET CORP 3705 - 2023-12-31 101,699 $193,000 2,174
   BLACKROCK INC. 4312 - 2023-12-31 100,065 $190,000 -623,215
   Diametric Capital LP 208 - 2023-12-31 99,295 $189,000 -23,658
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 964 - 2023-12-31 74,723 $142,000 0
   CITADEL ADVISORS LLC 4577 - 2023-12-31 74,029 $141,000 74,029
   RENAISSANCE TECHNOLOGIES LLC 3253 - 2023-12-31 63,800 $121,000 0
   ETF MANAGERS GROUP LLC 613 - 2023-03-31 27,396 $95,000 27,396
   BANK OF AMERICA CORP /DE/ 5359 - 2023-12-31 42,431 $81,000 3,433
   DIMENSIONAL FUND ADVISORS INC 3309 - 2023-12-31 36,123 $69,000 0
   XTX Topco Ltd 1189 *New 2023-12-31 35,951 $68,000 35,951
   GEODE CAPITAL MANAGEMENT LLC 4280 - 2023-12-31 34,347 $65,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 930 - 2023-12-31 33,550 $64,000 -5,921
   Donald L. Hagan LLC 99 - 2024-03-31 30,000 $56,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5394 - 2023-12-31 29,365 $56,000 -20,804
   TOWER RESEARCH CAPITAL LLC 3171 - 2023-12-31 24,608 $47,000 -3,510
   NOMURA HOLDINGS INC 991 - 2023-12-31 23,000 $44,000 -374,085
   INVESCO LTD 3642 - 2023-12-31 19,763 $38,000 -64,399
   HRT FINANCIAL LLC 1806 *New 2023-12-31 17,354 $32,000 17,354
   UBS Group AG 5559 - 2023-12-31 15,279 $29,000 -543,274
   MARINER WEALTH ADVISORS, LLC 2977 *New 2023-12-31 13,598 $26,000 13,598
   TWO SIGMA SECURITIES LLC 1151 *New 2023-12-31 11,073 $21,000 11,073
   Headlands Technologies LLC 716 - 2023-12-31 7,698 $15,000 304
   Qube Research & Technologies Ltd 3305 - 2023-12-31 2,168 $4,000 576
   ROYAL BANK OF CANADA 5964 - 2023-12-31 1,644 $3,000 -1
   RHUMBLINE ADVISERS 3983 - 2023-12-31 1,371 $3,000 -2,405
   LEGAL & GENERAL GROUP PLC 3358 - 2023-12-31 1,191 $2,000 0
   Frazier Financial Advisors LLC 784 - 2023-12-31 300 $1,000 0
   CITIGROUP INC 4455 - 2023-12-31 50 $0 -867
   DAIWA SECURITIES GROUP INC. 1287 *Closed 2023-12-31 0 $0 -144
   Centiva Capital LP 1260 *Closed 2023-12-31 0 $0 -25,923
   Connor Clark & Lunn Investment Management Ltd. 1450 *Closed 2023-12-31 0 $0 -23,639
   GAMMA Investing LLC 3158 - 2024-03-31 63 $0 0
   SIMPLEX TRADING LLC 2602 - 2024-03-31 84 $0 80
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -1,789
   J P MORGAN CHASE & CO 6039 *Closed 2023-12-31 0 $0 -477,895
   ARTAL GROUP S.A. 98 *Closed 2023-12-31 0 $0 -850,000
   ALPS ADVISERS INC 989 *Closed 2023-12-31 0 $0 -60,400
   Vident Investment Advisory LLC 682 *Closed 2023-09-30 0 $0 -10,693
   PROEQUITIES INC. 8057 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 1984 *Closed 2023-12-31 0 $0 -14,588
   Squarepoint Ops LLC 2892 *Closed 2023-12-31 0 $0 -12,561
   JANE STREET GROUP LLC 5920 *Closed 2023-12-31 0 $0 -127,241
   PINEBRIDGE INVESTMENTS LTD 719 *Closed 2023-12-31 0 $0 -23,570
   Maso Capital Partners Ltd 31 *Closed 2023-12-31 0 $0 -100,000

  61 Records found
  1    
  Page 1 of 1
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