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Get Institutions for : 
Mereo Biopharma Group plc (MREO)  
$3.27 0.10 (3.15%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    2
Total shares held : 
 78,514,019  
% of shares held : 
 72.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 8,002,085  
% of shares held change : 
   7.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.22  
Last Quarter's Ending Price : 
 $2.31  
Last Quarter's Average Price : 
 $1.91  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (71.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,971,637
 2.51%
 
Increased Positions :
22
 9,839,167
 12.53%
 
Unchanged Positions :
18
 2,279,277
 2.9%
 
Decreased Positions :
12
-2,666,401
-3.4%
 
Closed Positions :
9
-1,142,318
-1.45%
 
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
   Rubric Capital Management LP 27 - 2024-03-31 13,552,997 $44,725,000 0
   Soleus Capital Management L.P. 16 - 2023-12-31 9,777,419 $22,586,000 100,000
   MANGROVE PARTNERS 22 - 2023-12-31 8,752,893 $20,219,000 3,221,346
   Rock Springs Capital Management LP 61 - 2023-12-31 7,983,851 $18,443,000 307,370
   SUVRETTA CAPITAL MANAGEMENT LLC 38 - 2023-12-31 7,370,838 $17,027,000 6,400
   683 CAPITAL MANAGEMENT, LLC 25 - 2023-12-31 6,200,000 $14,322,000 200,000
   ALKEON CAPITAL MANAGEMENT LLC 67 - 2023-12-31 4,238,100 $9,790,000 500,000
   Tejara Capital Ltd 10 - 2023-12-31 3,713,129 $8,577,000 498,128
   Clearline Capital LP 40 - 2023-12-31 3,326,718 $7,685,000 223,995
   ADAGE CAPITAL PARTNERS GP LLC 660 - 2023-12-31 2,650,000 $6,122,000 1,850,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 943 - 2024-03-31 1,619,627 $5,345,000 1,443,999
   GOLDMAN SACHS GROUP INC/ 2591 - 2023-12-31 2,023,672 $4,675,000 0
   RENAISSANCE TECHNOLOGIES LLC 1468 - 2023-12-31 1,798,009 $4,153,000 70,439
   MILLENNIUM MANAGEMENT LLC 2079 - 2023-12-31 1,410,317 $3,258,000 166,732
   Standard Life Aberdeen plc 746 - 2024-03-31 817,309 $2,697,000 -733,773
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 111 - 2023-06-30 1,551,082 $2,047,000 0
   DAFNA CAPITAL MANAGEMENT LLC 44 - 2023-12-31 778,813 $1,799,000 -183,700
   Monaco Asset Management SAM 33 - 2024-03-31 405,000 $1,337,000 -271,494
   NEOS Investment Management LLC 209 - 2023-12-31 351,905 $813,000 310,577
   CITADEL ADVISORS LLC 3194 - 2023-12-31 324,819 $750,000 -1,917,606
   Toroso Investments LLC 764 - 2023-12-31 319,390 $738,000 -12,524
   TWO SIGMA INVESTMENTS LLC 2135 - 2023-12-31 311,060 $719,000 168,458
   TD ASSET MANAGEMENT INC 1298 *New 2024-03-31 148,000 $488,000 148,000
   J. GOLDMAN & CO LP 177 - 2023-12-31 162,000 $374,000 -283,485
   KNOLL CAPITAL MANAGEMENT LP 30 *New 2023-12-31 160,470 $370,000 160,470
   GSA CAPITAL PARTNERS LLP 1303 *New 2024-03-31 75,787 $250,000 75,787
   ALGER FRED MANAGEMENT INC 409 *New 2023-12-31 102,531 $237,000 102,531
   GEODE CAPITAL MANAGEMENT LLC 3898 - 2023-12-31 96,630 $223,000 0
   MORGAN STANLEY 5554 - 2023-12-31 76,165 $176,000 69,472
   CLEAR HARBOR ASSET MANAGEMENT, LLC 337 - 2024-03-31 46,000 $152,000 -13,754
   HSBC HOLDINGS PLC 2074 - 2023-12-31 58,217 $134,000 0
   J P MORGAN CHASE & CO 4381 - 2024-03-31 38,122 $126,000 19,004
   PRIMECAP MANAGEMENT CO/CA/ 333 - 2023-12-31 54,000 $125,000 -25,000
   Schonfeld Strategic Advisors LLC 1508 - 2023-12-31 50,100 $116,000 -80,500
   ENVESTNET ASSET MANAGEMENT INC 3906 - 2023-12-31 47,169 $109,000 47,169
   BLACKROCK INC. 4393 - 2024-03-31 32,843 $108,000 26,911
   PFG Investments LLC 957 - 2024-03-31 31,200 $103,000 1,200
   SIMPLEX TRADING LLC 1213 *New 2024-03-31 29,242 $96,000 29,242
   Forefront Analytics LLC 62 - 2023-12-31 36,124 $83,000 -29,525
   Qube Research & Technologies Ltd 2787 *New 2023-12-31 32,160 $74,000 32,160
   Resources Investment Advisors Inc. 1061 - 2024-03-31 18,513 $61,000 -389
   BNP PARIBAS ARBITRAGE SA 2742 - 2024-03-31 17,435 $58,000 17,432
   Centiva Capital LP 1104 - 2023-12-31 25,000 $58,000 0
   SG AMERICAS SECURITIES LLC 2344 *New 2024-03-31 16,221 $54,000 16,221
   Golden State Equity Partners 357 - 2023-12-31 20,300 $47,000 5,900
   VIRTU FINANCIAL LLC 1179 - 2023-12-31 20,322 $47,000 -13,771
   LEVEL FOUR ADVISORY SERVICES LLC 752 - 2023-12-31 20,000 $46,000 0
   Total Clarity Wealth Management Inc. 263 *New 2024-03-31 11,860 $39,000 11,860
   Newbridge Financial Services Group Inc. 450 - 2024-03-31 11,700 $39,000 2,200
   MARSHALL WACE LLP 1735 *New 2023-12-31 14,883 $34,000 14,883
   Cubist Systematic Strategies LLC 1894 *New 2023-12-31 14,686 $34,000 14,686
   Scientech Research LLC 288 - 2023-12-31 13,955 $32,000 0
   Advisors Preferred LLC 152 *New 2024-03-31 8,262 $28,000 8,262
   GAMMA Investing LLC 1632 - 2024-03-31 5,987 $20,000 1,375
   RHUMBLINE ADVISERS 3771 - 2024-03-31 4,071 $13,000 162
   SRS Capital Advisors Inc. 779 - 2023-12-31 4,000 $9,000 0
   Lindbrook Capital LLC 1689 *New 2024-03-31 2,300 $8,000 2,300
   UBS Group AG 6322 - 2023-12-31 2,813 $6,000 2,813
   HANSON MCCLAIN, INC. 2385 - 2024-03-31 1,500 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2815 *New 2023-12-31 1,800 $4,000 1,800
   SIGNATUREFD, LLC 2666 *New 2024-03-31 820 $3,000 820
   BFSG LLC 574 *New 2024-03-31 1,000 $3,000 1,000
   SIT INVESTMENT ASSOCIATES INC 529 - 2023-12-31 970 $2,000 0
   WELLS FARGO & CO/MN 5471 - 2024-03-31 230 $1,000 0
   US BANCORP 3758 - 2024-03-31 413 $1,000 400
   New England Capital Financial Advisors LLC 345 - 2024-03-31 300 $1,000 0
   BANK OF AMERICA CORP /DE/ 6068 - 2023-12-31 276 $1,000 -8,942
   CREATIVE PLANNING 2722 *Closed 2023-12-31 0 $0 -15,820
   BOOTHBAY FUND MANAGEMENT LLC 1346 *Closed 2023-12-31 0 $0 -120,584
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 832 - 2024-03-31 48 $0 0
   BARCLAYS PLC 4055 - 2023-12-31 38 $0 -38
   Lynwood Capital Management Inc. 50 *Closed 2024-03-31 0 $0 -25,000
   Ikarian Capital LLC 85 *Closed 2023-12-31 0 $0 -591,676
   ROYAL BANK OF CANADA 6612 - 2023-12-31 57 $0 57
   PROEQUITIES INC. 7091 - 2024-03-31 0 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 127 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1801 *Closed 2024-03-31 0 $0 -62,843
   Axiom Investment Management LLC 338 *Closed 2022-12-31 0 $0 -1
   JANE STREET GROUP LLC 5799 *Closed 2023-12-31 0 $0 -17,285
   Spire Wealth Management 2341 *Closed 2024-03-31 0 $0 -250
   BBK Capital Partners LLC 313 *Closed 2023-12-31 0 $0 -331,914
   XTX Topco Ltd 2185 *Closed 2023-12-31 0 $0 -11,313
  82 Records found
  1    
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