Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mineralys Therapeutics, Inc. (MLYS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    6
Total shares held : 
 34,713,391  
% of shares held : 
 84.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 -431,579  
% of shares held change : 
   -1.06%  
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 :
18
 889,065
 2.56%
 
Increased Positions :
38
 2,495,925
 7.19%
 
Unchanged Positions :
18
 24,569,583
 70.78%
 
Decreased Positions :
14
-1,932,268
-5.57%
 
Closed Positions :
12
-1,884,301
-5.43%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Catalys Pacific LLC 1 - 2023-12-31 9,194,579 $79,073,000 0
   Samsara BioCapital LLC 4 - 2023-12-31 4,519,361 $38,867,000 0
   RA CAPITAL MANAGEMENT LLC 42 - 2023-12-31 3,178,476 $27,335,000 0
   ADAMS STREET PARTNERS LLC 6 - 2023-12-31 2,302,329 $19,800,000 0
   BRAIDWELL LP 28 - 2023-12-31 2,023,900 $17,406,000 0
   SR ONE CAPITAL MANAGEMENT LP 4 - 2023-12-31 1,794,600 $15,434,000 0
   BLACKROCK INC. 3185 - 2023-12-31 1,394,774 $11,995,000 499,725
   Rock Springs Capital Management LP 70 - 2023-12-31 1,167,492 $10,040,000 0
   LAURION CAPITAL MANAGEMENT LP 52 - 2023-12-31 1,156,068 $9,942,000 186,090
   VANGUARD GROUP INC 3048 - 2023-12-31 977,980 $8,411,000 40,342
   SPHERA FUNDS MANAGEMENT LTD. 36 - 2023-12-31 743,591 $6,395,000 288,191
   FRANKLIN RESOURCES INC 1010 - 2023-12-31 699,467 $6,015,000 249,450
   AMERICAN CENTURY COMPANIES INC 1341 - 2023-12-31 679,261 $5,842,000 259,585
   CHI Advisors LLC 11 *New 2023-09-30 568,379 $5,405,000 568,379
   SECTORAL ASSET MANAGEMENT INC 10 - 2023-12-31 605,606 $5,208,000 -235,153
   Blue Owl Capital Holdings LP 19 *New 2023-12-31 568,379 $4,888,000 568,379
   MORGAN STANLEY 3904 - 2023-12-31 535,518 $4,605,000 400,846
   MILLENNIUM MANAGEMENT LLC 2073 - 2023-12-31 380,759 $3,275,000 16,416
   GEODE CAPITAL MANAGEMENT LLC 2909 - 2023-12-31 376,322 $3,237,000 76,359
   STATE STREET CORP 3056 - 2023-12-31 282,084 $2,426,000 52,107
   DRIEHAUS CAPITAL MANAGEMENT LLC 301 - 2023-12-31 206,265 $1,774,000 -295,109
   UBS OCONNOR LLC 182 *New 2023-12-31 186,168 $1,601,000 186,168
   Woodline Partners LP 388 - 2023-12-31 175,000 $1,505,000 0
   NORTHERN TRUST CORP 3213 - 2023-12-31 149,780 $1,288,000 37,865
   Point72 Asset Management L.P. 855 - 2023-12-31 129,900 $1,117,000 -33,285
   Ensign Peak Advisors Inc 1318 - 2023-12-31 125,000 $1,075,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2810 - 2023-12-31 120,872 $1,039,000 14,466
   CITADEL ADVISORS LLC 2939 - 2023-12-31 115,303 $992,000 96,687
   ExodusPoint Capital Management LP 895 - 2023-12-31 73,940 $636,000 -85,501
   TWO SIGMA INVESTMENTS LLC 2272 - 2023-12-31 64,723 $557,000 28,620
   Walleye Trading Advisors LLC 1093 - 2023-12-31 55,971 $481,000 40,716
   BANK OF AMERICA CORP /DE/ 4586 - 2023-12-31 48,755 $419,000 35,496
   BANK OF NEW YORK MELLON CORP 3583 - 2023-12-31 46,932 $404,000 6,504
   GOLDMAN SACHS GROUP INC/ 3937 - 2023-12-31 45,585 $392,000 45,585
   ALYESKA INVESTMENT GROUP, L.P. 404 - 2023-12-31 37,500 $323,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3107 - 2023-12-31 34,831 $300,000 15,676
   Pale Fire Capital SE 42 *New 2023-12-31 34,743 $299,000 34,743
   FMR LLC 2706 - 2023-12-31 31,287 $269,000 -1,157,366
   BARCLAYS PLC 3325 - 2023-12-31 26,774 $230,000 24,320
   ALPS ADVISERS INC 939 - 2023-12-31 26,675 $229,000 -3,473
   RENAISSANCE TECHNOLOGIES LLC 3105 - 2023-12-31 25,500 $219,000 -70,190
   NEOS Investment Management LLC 493 *New 2023-12-31 23,973 $206,000 23,973
   J P MORGAN CHASE & CO 4176 - 2023-12-31 23,563 $203,000 14,479
   CORNERCAP INVESTMENT COUNSEL INC 537 *New 2023-12-31 22,209 $191,000 22,209
   UBS Group AG 4594 - 2023-12-31 21,600 $186,000 14,099
   RHUMBLINE ADVISERS 3231 - 2023-12-31 20,469 $176,000 3,295
   Jump Financial LLC 1542 - 2023-12-31 20,500 $176,000 -12,200
   FEDERATED INVESTORS INC /PA/ 1517 - 2023-12-31 20,032 $172,000 -2,261
   Cubist Systematic Strategies LLC 1712 - 2023-12-31 17,397 $150,000 16,912
   ALLIANCEBERNSTEIN L.P. 3018 - 2023-12-31 15,860 $136,000 0
   DAFNA CAPITAL MANAGEMENT LLC 73 *New 2023-12-31 15,200 $131,000 15,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3057 - 2023-12-31 14,611 $126,000 -25,967
   PDT PARTNERS, LLC 514 - 2023-12-31 13,912 $120,000 0
   MANUFACTURERES LIFE INSURANCE CO 2801 *New 2023-12-31 11,514 $99,000 11,514
   MetLife Investment Advisors LLC 2615 - 2023-12-31 11,416 $98,000 4,353
   LETKO BROSSEAU & ASSOCIATES INC 93 - 2023-12-31 11,400 $98,000 0
   Virtus ETF Advisers LLC 373 - 2023-12-31 11,222 $97,000 5,017
   Change Path LLC 604 *New 2023-12-31 10,750 $92,000 10,750
   SG AMERICAS SECURITIES LLC 2471 *New 2023-12-31 10,093 $87,000 10,093
   AMERICAN INTERNATIONAL GROUP INC 2653 - 2023-12-31 9,656 $83,000 2,692
   CWM LLC 2018 - 2024-03-31 5,891 $76,000 0
   WELLS FARGO & CO/MN 4497 - 2023-12-31 8,018 $69,000 3,083
   EntryPoint Capital LLC 654 - 2023-12-31 6,652 $57,000 0
   ROYAL BANK OF CANADA 5249 - 2023-12-31 6,405 $55,000 4,213
   Russell Investments Group Ltd. 2538 - 2023-12-31 5,779 $50,000 -4,401
   China Universal Asset Management Co. Ltd. *New 2023-12-31 4,750 $41,000 4,750
   PNC FINANCIAL SERVICES GROUP INC 3123 - 2023-12-31 4,122 $35,000 4,099
   CITIGROUP INC 3776 - 2023-12-31 3,811 $33,000 3,805
   NEW YORK STATE COMMON RETIREMENT FUND 3043 - 2023-12-31 3,513 $30,000 -32
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2819 - 2023-12-31 3,197 $27,000 118
   TOWER RESEARCH CAPITAL LLC 3509 - 2023-12-31 2,879 $25,000 -7,181
   STRS OHIO 1844 - 2023-12-31 2,500 $21,000 0
   AMALGAMATED BANK 2755 - 2023-12-31 1,742 $15,000 -149
   LEGAL & GENERAL GROUP PLC 3164 - 2023-12-31 1,682 $14,000 489
   METROPOLITAN LIFE INSURANCE CO/NY 2141 - 2023-12-31 1,238 $11,000 511
   SUMMIT INVESTMENT ADVISORS INC 2885 - 2023-12-31 972 $8,000 0
   Qube Research & Technologies Ltd 3258 - 2023-12-31 724 $6,000 261
   COMERICA BANK 3250 - 2023-12-31 690 $6,000 177
   MASSMUTUAL TRUST CO FSB/ADV 1334 - 2024-03-31 319 $4,000 0
   Glassman Wealth Services 1208 *New 2023-12-31 372 $3,000 372
   QUADRANT CAPITAL GROUP LLC 2519 *New 2023-12-31 129 $1,000 129
   Versant Capital Management Inc 1496 - 2024-03-31 63 $1,000 0
   Advisor Group Holdings Inc. 6417 *New 2023-12-31 77 $1,000 77
   Parallel Advisors LLC 2929 *New 2023-12-31 159 $1,000 159
   Efficient Wealth Management LLC *New 2023-12-31 78 $1,000 78
   Point72 Middle East FZE 888 *New 2023-12-31 135 $1,000 135
   Private Wealth Management Group LLC 1487 - 2023-12-31 50 $0 0
   RTW INVESTMENTS LLC 66 *Closed 2023-12-31 0 $0 -922,100
   Schonfeld Strategic Advisors LLC 1808 *Closed 2023-12-31 0 $0 -192,362
   Farther Finance Advisors LLC 3265 *New 2023-12-31 17 $0 17
   Ghisallo Capital Management LLC 153 *Closed 2023-12-31 0 $0 -10,000
   JANE STREET GROUP LLC 5794 *Closed 2023-12-31 0 $0 -43,057
   JANUS HENDERSON GROUP PLC 2625 *Closed 2023-12-31 0 $0 -665,717
   HUNTINGTON NATIONAL BANK 2795 *Closed 2023-12-31 0 $0 -166
   OCCUDO QUANTITATIVE STRATEGIES LP 1000 *Closed 2023-12-31 0 $0 -22,489
   XTX Topco Ltd 1959 *Closed 2023-12-31 0 $0 -18,670
   DEUTSCHE BANK AG 3639 *Closed 2023-12-31 0 $0 -5,678
   UMB BANK N A/MO *Closed 2023-12-31 0 $0 -1,046
   PROEQUITIES INC. 9101 - 2023-12-31 0 $0 0
  99 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us