Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Soleno Therapeutics Inc (SLNO)  
$0.16 0.00 (0.00%) as of 4:30 Thu 8/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    21
Total shares held : 
31,409,972  
% of shares held : 
39.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
9,817,432  
% of shares held change : 
  12.33%  
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 :
32
 2,205,099
 7.02%
 
Increased Positions :
23
 11,679,083
 37.18%
 
Unchanged Positions :
12
 5,176,123
 16.48%
 
Decreased Positions :
10
-904,854
-2.88%
 
Closed Positions :
11
-3,161,896
-10.07%
 
Guru Positions :
1
35,091
 0.11%
 
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
   Vivo Capital LLC 1 - 2024-03-31 8,418,093 $360,294,000 0
   PERCEPTIVE ADVISORS LLC 7 - 2023-12-31 3,074,542 $123,750,000 0
   CARLYLE GROUP L.P. 3 - 2023-12-31 2,857,804 $115,039,000 564,242
   NANTAHALA CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 2,856,351 $114,968,000 2,463,947
   JANUS HENDERSON GROUP PLC 249 - 2023-12-31 2,523,897 $101,605,000 319,844
   ADAGE CAPITAL PARTNERS GP LLC 147 - 2023-12-31 1,826,814 $73,529,000 499,814
   Vestal Point Capital LP 5 - 2023-12-31 1,300,000 $52,325,000 0
   VANGUARD GROUP INC 2287 - 2023-12-31 969,622 $39,027,000 914,371
   BALYASNY ASSET MANAGEMENT LLC 256 - 2023-12-31 926,876 $37,307,000 468,053
   venBio Select Advisor LLC 31 *New 2023-12-31 785,000 $31,596,000 785,000
   COMMODORE CAPITAL LP 15 - 2023-12-31 700,000 $28,175,000 -187,500
   Ikarian Capital LLC 3 - 2023-12-31 590,243 $23,757,000 53,523
   STATE STREET CORP 2159 - 2023-12-31 501,402 $20,181,000 485,954
   Frazier Life Sciences Management L.P. 29 - 2023-12-31 464,937 $18,714,000 0
   BLACKROCK INC. 3161 - 2023-12-31 313,661 $12,625,000 313,408
   Ally Bridge Group (NY) LLC 3 *New 2023-12-31 309,950 $12,475,000 309,950
   SAMLYN CAPITAL LLC 64 *New 2023-12-31 301,777 $12,147,000 301,777
   EMERALD ADVISERS INC/PA 95 - 2023-12-31 252,153 $10,149,000 3,479
   WELLINGTON MANAGEMENT CO LLP 1114 *New 2023-12-31 212,606 $8,557,000 212,606
   EMERALD MUTUAL FUND ADVISERS TRUST 92 - 2023-12-31 201,326 $8,103,000 0
   Woodline Partners LP 251 - 2023-12-31 200,000 $8,050,000 -63,860
   FARALLON CAPITAL MANAGEMENT LLC 70 - 2023-12-31 165,219 $6,650,000 -222,781
   GEODE CAPITAL MANAGEMENT LLC 2562 - 2023-12-31 162,844 $6,556,000 110,291
   BOOTHBAY FUND MANAGEMENT LLC 150 - 2023-12-31 123,139 $4,956,000 14,762
   Ghost Tree Capital LLC 15 *New 2023-12-31 112,385 $4,523,000 112,385
   Allspring Global Investments Holdings LLC 990 *New 2024-03-31 103,839 $4,444,000 103,839
   Altium Capital Management LP 14 - 2023-12-31 104,909 $4,223,000 57,828
   EUDAIMONIA ASSET MANAGEMENT LLC 51 - 2023-12-31 93,425 $3,760,000 -45,905
   683 CAPITAL MANAGEMENT, LLC 53 - 2023-12-31 87,000 $3,502,000 0
   SILVERARC CAPITAL MANAGEMENT LLC 41 - 2023-12-31 73,665 $2,965,000 -296,335
   J. GOLDMAN & CO LP 108 - 2023-12-31 73,252 $2,948,000 7,252
   GOLDMAN SACHS GROUP INC/ 2939 *New 2023-12-31 68,599 $2,761,000 68,599
   Schonfeld Strategic Advisors LLC 674 - 2023-12-31 60,890 $2,451,000 37,690
   ABINGWORTH LLP 10 - 2022-12-31 1,201,506 $2,379,000 1,201,506
   BANK OF AMERICA CORP /DE/ 3414 - 2023-12-31 57,470 $2,313,000 53,572
   Cubist Systematic Strategies LLC 765 *New 2023-12-31 57,006 $2,294,000 57,006
   RAFFERTY ASSET MANAGEMENT LLC 665 *New 2023-12-31 51,874 $2,088,000 51,874
   MORGAN STANLEY 4373 - 2023-12-31 50,687 $2,040,000 17,587
   JANE STREET GROUP LLC 2526 *New 2023-12-31 45,456 $1,830,000 45,456
   LEUCADIA NATIONAL CORP -- Notable Guru -- 486 *New 2023-12-31 35,091 $1,412,000 35,091
   CITIGROUP INC 1862 - 2023-12-31 33,962 $1,367,000 33,859
   NORTHERN TRUST CORP 3191 - 2023-12-31 33,318 $1,341,000 26,288
   MAPLELANE CAPITAL, LLC 37 - 2023-12-31 25,000 $1,006,000 0
   Swiss National Bank 2283 *New 2023-12-31 22,800 $918,000 22,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2981 *New 2023-12-31 21,620 $870,000 21,620
   BARCLAYS PLC 2621 *New 2023-12-31 21,305 $858,000 21,305
   DIMENSIONAL FUND ADVISORS INC 2956 - 2023-12-31 20,754 $835,000 0
   AWM Investment Company Inc. 87 *New 2023-12-31 20,000 $805,000 20,000
   ALPS ADVISERS INC 537 *New 2023-12-31 19,486 $784,000 19,486
   Qube Research & Technologies Ltd 1778 *New 2023-12-31 18,696 $753,000 18,696
   UBS Group AG 3664 - 2023-12-31 17,788 $716,000 17,788
   MILLENNIUM MANAGEMENT LLC 3014 - 2023-12-31 13,683 $551,000 -41,773
   KOCHIS FITZ/QUINTILE LLC 196 - 2024-03-31 12,128 $519,000 0
   CREDIT SUISSE/ 2612 *New 2023-12-31 12,839 $517,000 12,839
   Cannon Global Investment Management LLC 22 *New 2024-03-31 11,800 $505,000 11,800
   SEI INVESTMENTS CO 2167 - 2023-12-31 10,313 $415,000 -3,258
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2299 *New 2023-12-31 10,299 $415,000 10,299
   STATE OF WISCONSIN INVESTMENT BOARD 1900 *New 2023-12-31 9,496 $382,000 9,496
   Atom Investors LP 333 *New 2023-12-31 8,846 $356,000 8,846
   PROFUND ADVISORS LLC 730 *New 2023-12-31 8,187 $330,000 8,187
   LEGAL & GENERAL GROUP PLC 2614 *New 2023-12-31 7,727 $311,000 7,727
   Engineers Gate Manager LP 1437 *New 2023-12-31 7,702 $310,000 7,702
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3218 *New 2023-12-31 7,195 $290,000 7,195
   Squarepoint Ops LLC 1985 *New 2023-12-31 6,909 $278,000 6,909
   CAPTRUST FINANCIAL ADVISORS 2237 - 2023-12-31 6,058 $244,000 -4,128
   Virtus ETF Advisers LLC 360 *New 2023-12-31 2,490 $100,000 2,490
   BOLLARD GROUP LLC 193 - 2023-12-31 2,288 $92,000 0
   SHELL ASSET MANAGEMENT CO 1103 *New 2023-12-31 2,096 $84,000 2,096
   Sofinnova Ventures Inc 58 *New 2023-12-31 1,200 $48,000 1,200
   J P MORGAN CHASE & CO 4880 - 2023-12-31 681 $27,000 -32,495
   TOWER RESEARCH CAPITAL LLC 3672 - 2023-12-31 480 $19,000 -6,819
   VisionPoint Advisory Group LLC 459 - 2023-12-31 168 $7,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3145 *New 2023-12-31 137 $6,000 137
   WELLS FARGO & CO/MN 5260 - 2023-12-31 115 $5,000 82
   Global Retirement Partners LLC 2521 *New 2024-03-31 70 $3,000 70
   Advisor Group Holdings Inc. 6210 - 2023-12-31 71 $3,000 0
   GROUP ONE TRADING, L.P. 1661 - 2023-12-31 37 $1,000 0
   RENAISSANCE TECHNOLOGIES LLC 3678 *Closed 2023-12-31 0 $0 -61,554
   BANK OF NEW YORK MELLON CORP 4039 *Closed 2024-03-31 0 $0 -9,936
   CITADEL ADVISORS LLC 5583 *Closed 2023-12-31 0 $0 -40,625
   Logos Global Management LP 50 *Closed 2023-12-31 0 $0 -125,000
   Soleus Capital Management L.P. 84 *Closed 2023-12-31 0 $0 -325,000
   PROEQUITIES INC. 4710 - 2023-12-31 0 $0 0
   Clayton Partners LLC 37 *Closed 2023-12-31 0 $0 -7,000
   HARBOUR INVESTMENTS INC. 3026 *New 2023-12-31 5 $0 5
   Fairmount Funds Management LLC 17 *Closed 2023-12-31 0 $0 -1,142,473
   SIMPLEX TRADING LLC 2964 *Closed 2024-03-31 0 $0 -4,192
   Walleye Trading Advisors LLC 2202 *Closed 2023-12-31 0 $0 -46,244
   RA CAPITAL MANAGEMENT LLC 68 *Closed 2023-12-31 0 $0 -1,239,000
   Parkman Healthcare Partners LLC 108 *Closed 2023-12-31 0 $0 -100,000
   MOORE CAPITAL MANAGEMENT, LP 477 *Closed 2023-12-31 0 $0 -50,000
   MAVEN SECURITIES Ltd 325 *Closed 2023-12-31 0 $0 -25,000

  92 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results