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Get Institutions for : 
Osmotica Pharmaceuticals Plc (OSMT)  
$0.00 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    32
Total shares held : 
211,162  
% of shares held : 
0.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-18,177,139  
% of shares held change : 
  -28.5%  
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 :
2
 204,262
 96.73%
 
Increased Positions :
1
 5,278
 2.5%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
34
-18,386,679
-8707.38%
 
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
   TITLEIST ASSET MANAGEMENT LTD. 232 - 2022-12-31 92,503 $104,000 -5,648
   XTX Topco Ltd 1497 *New 2023-12-31 180,566 $1,000 180,566
   BNP PARIBAS ARBITRAGE SA 3059 *Closed 2023-12-31 0 $0 -2
   Athyrium Capital Management LP 3 *Closed 2023-12-31 0 $0 -14,600,444
   RENAISSANCE TECHNOLOGIES LLC 3808 *Closed 2023-12-31 0 $0 -1,079,515
   NORTHERN TRUST CORP 4469 *Closed 2023-12-31 0 $0 -65,334
   TITLEIST ASSET MANAGEMENT LLC 229 *Closed 2023-12-31 0 $0 -100,142
   RAYMOND JAMES & ASSOCIATES 3775 *New 2023-12-31 23,696 $0 23,696
   Qube Research & Technologies Ltd 3798 *Closed 2023-12-31 0 $0 -50
   WELLS FARGO & CO/MN 6192 *Closed 2023-12-31 0 $0 -15,246
   PROEQUITIES INC. 4945 *Closed 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5904 *Closed 2023-12-31 0 $0 -3
   Williams Jones Wealth Management LLC. 522 *Closed 2023-12-31 0 $0 -10,000
   MORGAN STANLEY 7415 *Closed 2023-12-31 0 $0 -32,000
   Advisor Group Holdings Inc. 6927 *Closed 2023-12-31 0 $0 -1,187
   ROYAL BANK OF CANADA 6690 *Closed 2023-12-31 0 $0 -590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6435 *Closed 2023-12-31 0 $0 -31,006
   BANK OF AMERICA CORP /DE/ 6723 *Closed 2023-12-31 0 $0 -1,720
   FMR LLC 5267 *Closed 2023-12-31 0 $0 -500
   MILLENNIUM MANAGEMENT LLC 4385 *Closed 2023-12-31 0 $0 -272,584
   LPL FINANCIAL CORP 4775 *Closed 2023-12-31 0 $0 -21,210
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3335 *Closed 2023-12-31 0 $0 -103,037
   BANK OF NEW YORK MELLON CORP 4276 *Closed 2023-12-31 0 $0 -12,078
   STATE STREET CORP 4343 *Closed 2023-12-31 0 $0 -106,487
   GEODE CAPITAL MANAGEMENT LLC 4792 *Closed 2023-12-31 0 $0 -307,266
   Insight Advisors LLC/ PA *Closed 2023-12-31 0 $0 -75,646
   CANTOR FITZGERALD L. P. 538 *Closed 2023-12-31 0 $0 -22,181
   TOWER RESEARCH CAPITAL LLC 6344 *Closed 2023-12-31 0 $0 -32,898
   BLACKROCK INC. 5150 *Closed 2023-12-31 0 $0 -225,727
   BLACKSTONE GROUP L.P. 169 *Closed 2023-12-31 0 $0 -632,264
   Cubist Systematic Strategies LLC 2454 *Closed 2023-12-31 0 $0 -48,558
   HRT FINANCIAL LLC 2949 *Closed 2023-12-31 0 $0 -31,688
   UBS OCONNOR LLC 554 *Closed 2023-12-31 0 $0 -254,736
   OXFORD ASSET MANAGEMENT 270 *Closed 2023-12-31 0 $0 -38,710
   SIMPLEX TRADING LLC 3244 - 2023-12-31 6,900 $0 5,278
   UBS Group AG 8645 *Closed 2023-12-31 0 $0 -15,708
   VANGUARD GROUP INC 4564 *Closed 2023-12-31 0 $0 -246,353

  37 Records found
  1    
  Page 1 of 1
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