Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mersana Therapeutics, Inc. (MRSN)  
$3.34 0.42 (11.17%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    26
Total shares held : 
 113,293,353  
% of shares held : 
 93.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 683,358  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.26  
Last Quarter's Ending Price : 
 $2.32  
Last Quarter's Average Price : 
 $1.61  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (107.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 7,279,446
 6.43%
 
Increased Positions :
38
 18,080,830
 15.96%
 
Unchanged Positions :
21
 42,648,914
 37.64%
 
Decreased Positions :
35
-5,212,101
-4.6%
 
Closed Positions :
39
-19,464,817
-17.18%
 
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
   EcoR1 Capital LLC 16 - 2023-12-31 19,364,688 $44,926,000 0
   VR Adviser LLC 18 - 2023-12-31 11,328,000 $26,281,000 0
   BALYASNY ASSET MANAGEMENT LLC 396 - 2023-12-31 9,698,147 $22,500,000 4,657,247
   Bain Capital Life Sciences Investors LLC 13 - 2023-12-31 8,663,673 $20,100,000 0
   BLACKROCK INC. 2975 - 2023-12-31 7,844,282 $18,199,000 -128,378
   SILVERARC CAPITAL MANAGEMENT LLC 2 - 2023-12-31 6,420,136 $14,895,000 1,420,136
   VANGUARD GROUP INC 2749 - 2023-12-31 6,237,588 $14,471,000 51,465
   Nextech Invest AG 9 *New 2023-12-31 5,978,327 $13,870,000 5,978,327
   MORGAN STANLEY 3342 - 2023-12-31 4,134,546 $9,592,000 3,148,529
   MILLENNIUM MANAGEMENT LLC 1546 - 2023-12-31 3,394,440 $7,875,000 1,216,790
   Rock Springs Capital Management LP 78 - 2023-12-31 3,046,782 $7,069,000 -356,351
   Longwood Capital Partners LLC 14 - 2023-12-31 2,368,000 $5,494,000 2,268,393
   STATE STREET CORP 2720 - 2023-12-31 2,329,434 $5,404,000 16,692
   GEODE CAPITAL MANAGEMENT LLC 2670 - 2023-12-31 2,297,136 $5,330,000 139,471
   CITADEL ADVISORS LLC 1651 - 2023-12-31 1,926,931 $4,470,000 312,208
   5AM Venture Management LLC 22 - 2023-12-31 1,305,000 $3,028,000 0
   Philosophy Capital Management LLC 24 - 2023-12-31 1,264,567 $2,934,000 -1,078,067
   Schonfeld Strategic Advisors LLC 651 - 2023-12-31 1,139,407 $2,643,000 1,139,407
   DEUTSCHE BANK AG 1488 - 2023-12-31 1,139,232 $2,643,000 1,076,405
   BAKER BROS ADVISORS LLC 68 - 2023-12-31 1,086,115 $2,520,000 0
   Affinity Asset Advisors LLC 44 - 2023-12-31 1,000,000 $2,320,000 -1,850,000
   NORTHERN TRUST CORP 2958 - 2023-12-31 931,406 $2,161,000 -99,180
   JACOBS LEVY EQUITY MANAGEMENT INC 591 *New 2023-12-31 930,607 $2,159,000 930,607
   RENAISSANCE TECHNOLOGIES LLC 1951 - 2023-12-31 865,731 $2,008,000 -60,188
   Atom Investors LP 107 - 2023-12-31 774,659 $1,797,000 481,482
   D E SHAW & CO INC 1713 - 2023-12-31 667,383 $1,548,000 599,601
   UBS OCONNOR LLC 211 - 2023-12-31 555,645 $1,289,000 555,645
   FMR LLC 2261 - 2023-12-31 535,628 $1,243,000 -44,161
   Decheng Capital Management III (Cayman) LLC 23 - 2023-09-30 904,268 $1,148,000 0
   BANK OF NEW YORK MELLON CORP 3223 - 2023-12-31 386,659 $897,000 10,903
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 727 - 2024-03-31 197,163 $883,000 -307
   JANE STREET GROUP LLC 3348 - 2023-12-31 371,023 $861,000 98,018
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2942 - 2023-12-31 308,072 $715,000 13,667
   READYSTATE ASSET MANAGEMENT LP 116 - 2023-12-31 295,038 $684,000 295,038
   PANAGORA ASSET MANAGEMENT INC 955 - 2023-12-31 251,382 $583,000 -411
   BRIDGEWAY CAPITAL MANAGEMENT INC 923 - 2023-12-31 232,300 $539,000 -349,400
   ACADIAN ASSET MANAGEMENT LLC 1072 - 2023-12-31 175,808 $407,000 -178,267
   TWO SIGMA INVESTMENTS LLC 2433 - 2023-12-31 171,345 $398,000 22,279
   BANK OF AMERICA CORP /DE/ 4666 - 2023-12-31 162,064 $376,000 44,692
   RHUMBLINE ADVISERS 2832 - 2023-12-31 160,071 $371,000 -5
   MARSHALL WACE LLP 1507 - 2023-12-31 157,800 $366,000 0
   UBS Group AG 4181 - 2023-12-31 153,276 $356,000 96,333
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4227 - 2023-12-31 152,781 $354,000 -28,071
   BARCLAYS PLC 3098 - 2023-12-31 152,064 $352,000 117,910
   TWO SIGMA ADVISERS, LLC 2052 - 2023-12-31 151,400 $351,000 -209,300
   MACQUARIE GROUP LTD 1451 - 2023-12-31 150,000 $348,000 0
   Foundations Investment Advisors LLC 509 *New 2023-12-31 102,000 $345,000 102,000
   Alpha Paradigm Partners LLC 224 *New 2022-12-31 58,578 $343,000 58,578
   GOLDMAN SACHS GROUP INC/ 3989 - 2023-12-31 145,565 $338,000 -191,488
   AMUNDI 1426 *New 2023-12-31 95,540 $309,000 95,540
   ALLIANCEBERNSTEIN L.P. 2869 - 2023-12-31 118,180 $274,000 -12,560
   Cubist Systematic Strategies LLC 1540 - 2023-12-31 115,656 $268,000 54,899
   HRT FINANCIAL LLC 1546 - 2023-12-31 105,815 $245,000 41,636
   DIMENSIONAL FUND ADVISORS INC 3162 - 2023-12-31 101,665 $236,000 -10,553
   EXCHANGE TRADED CONCEPTS LLC 778 - 2023-12-31 98,729 $229,000 25,035
   Susquehanna Portfolio Strategies LLC 929 - 2023-12-31 93,878 $218,000 0
   J P MORGAN CHASE & CO 4221 - 2023-12-31 78,823 $183,000 -188,192
   LPL FINANCIAL CORP 4336 *New 2023-12-31 76,694 $178,000 76,694
   PRICE T ROWE ASSOCIATES INC /MD/ 2577 - 2023-12-31 74,970 $174,000 -12,143
   NUVEEN ASSET MANAGEMENT, LLC 3205 - 2023-12-31 65,881 $153,000 0
   QVT FINANCIAL LP 25 - 2023-12-31 62,657 $145,000 0
   AMERICAN INTERNATIONAL GROUP INC 2417 - 2023-12-31 55,108 $128,000 2,588
   INVESCO LTD 3541 - 2023-12-31 48,730 $113,000 -16,302
   HARBOR CAPITAL ADVISORS INC. 409 - 2023-12-31 47,472 $110,000 10,410
   MetLife Investment Advisors LLC 2578 - 2023-12-31 46,642 $108,000 0
   ING INVESTMENT MANAGEMENT LLC 2595 - 2023-12-31 46,033 $107,000 2,402
   Man Group plc 1745 *New 2023-12-31 44,600 $103,000 44,600
   Engineers Gate Manager LP 1771 - 2023-12-31 43,694 $101,000 18,606
   BNP PARIBAS ARBITRAGE SA 2581 - 2023-12-31 42,496 $99,000 -80,849
   MANUFACTURERES LIFE INSURANCE CO 2807 - 2023-12-31 41,657 $97,000 0
   AMERIPRISE FINANCIAL INC 3738 - 2023-12-31 41,004 $95,000 41,004
   SG AMERICAS SECURITIES LLC 2465 - 2023-12-31 39,226 $91,000 -7,414
   NEW YORK STATE COMMON RETIREMENT FUND 2750 - 2023-12-31 37,249 $86,000 -107
   ROYAL BANK OF CANADA 5068 - 2023-12-31 34,863 $81,000 19,933
   PRINCIPAL FINANCIAL GROUP INC 2291 - 2023-12-31 33,477 $78,000 1,726
   AQR CAPITAL MANAGEMENT LLC 2290 - 2023-12-31 31,559 $73,000 -111,613
   GROUP ONE TRADING, L.P. 994 - 2023-12-31 31,081 $72,000 -10,987
   WELLS FARGO & CO/MN 4476 - 2023-12-31 30,831 $72,000 7,806
   LEGAL & GENERAL GROUP PLC 2777 - 2023-12-31 29,527 $69,000 -23,635
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2298 - 2023-12-31 28,800 $67,000 28,800
   Hunter Perkins Capital Management LLC 87 - 2023-12-31 25,700 $60,000 -11,300
   Pale Fire Capital SE 61 - 2023-12-31 25,400 $59,000 0
   Point72 Middle East FZE 726 - 2023-12-31 25,511 $59,000 1,167
   TOWER RESEARCH CAPITAL LLC 3044 - 2023-12-31 24,533 $57,000 -23,776
   SEAWARD MANAGEMENT CORP - 2023-12-31 23,529 $55,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 141 - 2023-12-31 23,100 $54,000 0
   PROSHARE ADVISORS LLC 1877 - 2023-12-31 18,350 $43,000 -3,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2652 - 2023-12-31 18,249 $42,000 -80,710
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 17,643 $41,000 14,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1635 *New 2023-12-31 15,800 $37,000 15,800
   CITIGROUP INC 3720 - 2023-12-31 15,974 $37,000 14,239
   GRIMES & COMPANY INC - 2023-12-31 15,662 $36,000 -474
   Squarepoint Ops LLC 2396 - 2023-12-31 13,668 $32,000 13,668
   VICTORY CAPITAL MANAGEMENT INC 2443 *New 2023-12-31 12,732 $30,000 12,732
   Bayesian Capital Management LP 691 *New 2023-12-31 11,900 $28,000 11,900
   AMALGAMATED BANK 2506 - 2023-12-31 11,766 $27,000 -913
   GRAHAM CAPITAL MANAGEMENT LP 904 - 2023-12-31 11,811 $27,000 -35,013
   QUANTBOT TECHNOLOGIES LLC 1413 *New 2023-12-31 10,945 $25,000 10,945
   SUMMIT INVESTMENT ADVISORS INC 2516 - 2023-12-31 9,896 $23,000 0
   SIMPLEX TRADING LLC 1753 - 2023-12-31 5,817 $13,000 -5,453
  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