Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Marinus Pharmaceuticals Inc (MRNS)  
$1.44 0.00 (0.00%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    4
Total shares held : 
 53,838,206  
% of shares held : 
 96.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 2,423,239  
% of shares held change : 
   4.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.54  
Last Quarter's Ending Price : 
 $10.87  
Last Quarter's Average Price : 
 $7.49  
Change from last quarter's     
avg. price to the last closing  : 
6.05 (80.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,184,837
 2.2%
 
Increased Positions :
38
 3,651,505
 6.78%
 
Unchanged Positions :
20
 14,329,558
 26.62%
 
Decreased Positions :
33
-1,902,325
-3.53%
 
Closed Positions :
19
-510,778
-0.95%
 
Guru Positions :
1
166,101
 0.31%
 
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
   SUVRETTA CAPITAL MANAGEMENT LLC 11 - 2023-12-31 5,346,119 $58,112,000 141,177
   BLACKROCK INC. 2420 - 2023-12-31 4,599,278 $49,994,000 453,635
   EVENTIDE ASSET MANAGEMENT LLC 44 - 2023-12-31 4,529,997 $49,241,000 0
   FRANKLIN RESOURCES INC 533 - 2023-12-31 3,833,955 $41,675,000 49,589
   Cormorant Asset Management LLC 17 - 2023-12-31 3,250,000 $35,328,000 625,000
   venBio Select Advisor LLC 29 - 2023-12-31 3,150,000 $34,241,000 0
   JENNISON ASSOCIATES LLC 262 - 2023-12-31 2,959,161 $32,166,000 3,818
   VANGUARD GROUP INC 2424 - 2023-12-31 2,673,231 $29,058,000 95,756
   ADAGE CAPITAL PARTNERS GP LLC 336 - 2023-12-31 2,581,250 $28,058,000 -323,226
   Lion Point Capital LP 2 - 2023-12-31 2,134,337 $23,200,000 -11,000
   Bleichroeder LP 7 - 2023-12-31 1,872,463 $20,354,000 0
   Sofinnova Ventures Inc 22 - 2023-12-31 1,772,699 $19,269,000 787,093
   GMT CAPITAL CORP 28 - 2023-12-31 1,722,695 $18,726,000 0
   Bain Capital Life Sciences Investors LLC 16 - 2023-12-31 1,431,058 $15,556,000 0
   GEODE CAPITAL MANAGEMENT LLC 2212 - 2023-12-31 1,139,494 $12,388,000 94,546
   STATE STREET CORP 2414 - 2023-12-31 1,005,907 $10,934,000 10,352
   Woodline Partners LP 243 - 2023-12-31 800,000 $8,696,000 168,480
   Ikarian Capital LLC 17 - 2023-12-31 746,069 $8,110,000 0
   CITADEL ADVISORS LLC 1421 - 2023-12-31 596,396 $6,483,000 118,387
   MORGAN STANLEY 3664 - 2023-12-31 583,795 $6,346,000 536,648
   Opaleye Management Inc. 18 - 2023-12-31 563,500 $6,125,000 -20,500
   Standard Life Aberdeen plc 641 *New 2023-12-31 552,572 $6,006,000 552,572
   Point72 Asset Management L.P. 671 - 2023-12-31 493,400 $5,363,000 -571,637
   SUPERSTRING CAPITAL MANAGEMENT LP 10 - 2023-12-31 462,444 $5,027,000 0
   NORTHERN TRUST CORP 2511 - 2023-12-31 459,085 $4,990,000 28,858
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 86 - 2023-06-30 411,101 $4,465,000 -45,679
   PRUDENTIAL FINANCIAL INC 1074 - 2023-12-31 350,830 $3,814,000 79,550
   SCHRODER INVESTMENT MANAGEMENT GROUP 790 *New 2023-12-31 290,000 $3,152,000 290,000
   Assenagon Asset Management S.A. 761 - 2023-12-31 271,157 $2,947,000 -240,036
   Walleye Trading Advisors LLC 472 - 2023-12-31 252,501 $2,745,000 -88,099
   WELLINGTON MANAGEMENT CO LLP 1360 - 2023-12-31 241,299 $2,623,000 85,455
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 36 - 2023-09-30 290,000 $2,337,000 200,000
   Altium Capital Management LP 21 - 2023-12-31 200,000 $2,174,000 74,967
   Propel Bio Management LLC 18 - 2023-12-31 180,100 $1,958,000 0
   BANK OF NEW YORK MELLON CORP 2866 - 2023-12-31 169,552 $1,843,000 6,148
   LEUCADIA NATIONAL CORP -- Notable Guru -- 431 - 2023-12-31 166,101 $1,806,000 -88,633
   BOOTHBAY FUND MANAGEMENT LLC 402 - 2023-12-31 161,672 $1,757,000 -292,200
   Simplify Asset Management Inc. 45 - 2023-12-31 150,000 $1,631,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2671 - 2023-12-31 149,426 $1,624,000 10,497
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2162 - 2023-12-31 143,904 $1,564,000 10,814
   NUVEEN ASSET MANAGEMENT, LLC 2507 - 2023-12-31 139,752 $1,519,000 1,475
   Ghost Tree Capital LLC 37 *New 2023-12-31 135,000 $1,467,000 135,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 331 - 2023-12-31 105,383 $1,146,000 105,383
   JANE STREET GROUP LLC 3123 - 2023-12-31 98,039 $1,066,000 -40,828
   Qube Research & Technologies Ltd 1638 *New 2023-12-31 92,836 $1,009,000 92,836
   VICTORY CAPITAL MANAGEMENT INC 1731 - 2023-12-31 83,270 $905,000 -11,280
   UBS Group AG 3493 - 2023-12-31 83,070 $903,000 26,926
   BARCLAYS PLC 2647 - 2023-12-31 76,372 $830,000 67,360
   RHUMBLINE ADVISERS 2370 - 2023-12-31 75,787 $824,000 5,082
   GOLDMAN SACHS GROUP INC/ 3625 - 2023-12-31 72,619 $789,000 -43,582
   Trexquant Investment LP 1045 *New 2023-12-31 50,851 $553,000 50,851
   Alpha DNA Investment Management LLC 99 - 2023-12-31 49,664 $540,000 -27,419
   BANK OF AMERICA CORP /DE/ 4474 - 2023-12-31 45,723 $497,000 -7,125
   J P MORGAN CHASE & CO 3703 - 2023-12-31 44,033 $479,000 82
   Mach-1 Financial Group Inc. 118 - 2023-12-31 43,828 $476,000 -24,375
   TWO SIGMA INVESTMENTS LLC 2380 - 2023-12-31 41,205 $448,000 -12,900
   AE Wealth Management LLC 1514 - 2023-12-31 43,302 $434,000 -25,928
   ALLIANCEBERNSTEIN L.P. 2676 - 2023-12-31 39,270 $427,000 4,580
   DIMENSIONAL FUND ADVISORS INC 3117 - 2023-12-31 29,201 $317,000 -2,888
   PRICE T ROWE ASSOCIATES INC /MD/ 2355 - 2023-12-31 28,305 $308,000 936
   GRIMES & COMPANY INC 269 - 2024-03-31 33,549 $303,000 -751
   MetLife Investment Advisors LLC 2032 - 2023-12-31 26,356 $286,000 0
   MILLENNIUM MANAGEMENT LLC 3315 - 2023-12-31 25,663 $279,000 25,663
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,444 $277,000 174
   AMERICAN INTERNATIONAL GROUP INC 2001 - 2023-12-31 25,206 $274,000 -101
   DEUTSCHE BANK AG 2602 - 2023-12-31 25,213 $274,000 -748
   INVESCO LTD 3363 - 2023-12-31 23,154 $252,000 -20,788
   AQR CAPITAL MANAGEMENT LLC 2133 *New 2023-12-31 23,024 $250,000 23,024
   Belvedere Trading LLC 73 - 2023-12-31 22,297 $242,000 -10,414
   ING INVESTMENT MANAGEMENT LLC 2380 - 2023-12-31 20,648 $224,000 0
   MANUFACTURERES LIFE INSURANCE CO 2562 - 2023-12-31 20,035 $218,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2428 - 2023-12-31 17,120 $186,000 -2,926
   ROYAL BANK OF CANADA 4603 - 2023-12-31 15,364 $167,000 8,507
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2153 - 2023-12-31 14,470 $157,000 0
   TOWER RESEARCH CAPITAL LLC 2296 - 2023-12-31 14,262 $155,000 6,721
   Values First Advisors Inc. 148 - 2023-12-31 14,197 $154,000 736
   WELLS FARGO & CO/MN 4038 - 2023-12-31 13,944 $152,000 3,273
   SG AMERICAS SECURITIES LLC 2203 *New 2023-12-31 12,289 $134,000 12,289
   PROSHARE ADVISORS LLC 1743 *New 2023-12-31 11,880 $129,000 11,880
   DENALI ADVISORS LLC 263 - 2024-03-31 13,600 $123,000 0
   Corton Capital Inc. 533 *New 2023-12-31 10,999 $120,000 10,999
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2496 - 2023-12-31 8,347 $91,000 -2,842
   CITIGROUP INC 3308 - 2023-12-31 8,187 $89,000 7,532
   AMALGAMATED BANK 2092 - 2023-12-31 7,054 $77,000 -500
   China Universal Asset Management Co. Ltd. - 2023-12-31 6,307 $69,000 5,003
   Advisor Group Holdings Inc. 4710 - 2023-12-31 5,801 $63,000 -238
   LEGAL & GENERAL GROUP PLC 2785 - 2023-12-31 5,565 $60,000 -159
   SUMMIT INVESTMENT ADVISORS INC 2085 - 2023-12-31 5,249 $57,000 1,135
   Coppell Advisory Solutions LLC 475 *New 2023-12-31 4,984 $54,000 4,984
   WALLEYE TRADING LLC 1263 - 2023-12-31 4,227 $46,000 -15,456
   METROPOLITAN LIFE INSURANCE CO/NY 1725 - 2023-12-31 2,731 $30,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2582 - 2023-12-31 2,588 $28,000 -326
   FMR LLC 3644 - 2023-12-31 2,444 $27,000 -2,097
   ABSOLUTE INVESTMENT MANAGEMENT LLC 238 - 2023-12-31 1,030 $11,000 -257
   SIGNATUREFD, LLC 2533 - 2023-12-31 342 $4,000 155
   HANSON MCCLAIN, INC. *New 2023-12-31 265 $3,000 265
   Lindbrook Capital LLC 2186 - 2023-12-31 242 $3,000 0
   FIFTH THIRD BANCORP 2373 - 2023-12-31 115 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3432 *New 2023-12-31 76 $1,000 76
   GAMMA Investing LLC 2894 - 2024-03-31 56 $1,000 16
  100 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