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Get Institutions for : 
SELLAS Life Sciences Group Inc (SLS)  
$1.54 0.09 (5.52%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    3
Total shares held : 
3,433,488  
% of shares held : 
63.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
700,572  
% of shares held change : 
  13.06%  
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 :
8
 1,100,208
 32.04%
 
Increased Positions :
10
 353,791
 10.3%
 
Unchanged Positions :
8
 135,935
 3.96%
 
Decreased Positions :
4
-7,112
-0.21%
 
Closed Positions :
5
-746,315
-21.74%
 
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
   VANGUARD GROUP INC 3764 - 2023-12-31 1,147,324 $1,216,000 110,418
   ARMISTICE CAPITAL LLC 176 *New 2023-12-31 820,000 $869,000 820,000
   BLACKROCK INC. 4208 - 2023-12-31 279,804 $297,000 -792
   GEODE CAPITAL MANAGEMENT LLC 3844 - 2023-12-31 245,603 $260,000 10,000
   GROUP ONE TRADING, L.P. 741 *New 2023-12-31 186,355 $198,000 186,355
   Equitable Holdings Inc. 1069 - 2023-12-31 165,000 $175,000 30,000
   OPUS CAPITAL GROUP LLC 117 - 2023-12-31 135,000 $143,000 100,500
   STATE STREET CORP 3847 - 2023-12-31 97,129 $103,000 0
   BANK OF NEW YORK MELLON CORP 3947 - 2023-12-31 84,665 $90,000 64,251
   NORTHERN TRUST CORP 4179 - 2023-12-31 62,437 $66,000 23,077
   VIRTU FINANCIAL LLC 1126 - 2023-12-31 59,914 $64,000 40,952
   RENAISSANCE TECHNOLOGIES LLC 3436 *New 2023-12-31 50,400 $53,000 50,400
   XTX Topco Ltd 1243 - 2023-12-31 42,570 $45,000 9,588
   Engineers Gate Manager LP 1907 *New 2023-12-31 16,857 $18,000 16,857
   WELLS FARGO & CO/MN 5011 - 2023-12-31 16,357 $17,000 40
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3484 - 2023-12-31 16,238 $17,000 0
   TWO SIGMA SECURITIES LLC 1187 *New 2023-12-31 15,304 $16,000 15,304
   COMMONWEALTH EQUITY SERVICES LLC. 3757 - 2023-12-31 12,414 $13,000 0
   MILLENNIUM MANAGEMENT LLC 3830 *New 2023-12-31 11,239 $12,000 11,239
   Brooklyn FI LLC 55 *New 2024-03-31 11,178 $11,000 11,178
   Nemes Rush Group LLC 418 - 2023-12-31 10,000 $11,000 0
   J P MORGAN CHASE & CO 5070 - 2023-12-31 9,793 $10,000 5,759
   TOWER RESEARCH CAPITAL LLC 4802 - 2023-12-31 5,354 $6,000 -3,660
   MORGAN STANLEY 6779 - 2023-12-31 1,420 $2,000 -1,000
   Advisor Group Holdings Inc. 6313 - 2023-12-31 1,660 $2,000 -1,660
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5863 *Closed 2023-12-31 0 $0 -70,446
   BANK OF AMERICA CORP /DE/ 6220 *New 2023-12-31 42 $0 42
   PROEQUITIES INC. 3244 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 3738 - 2023-12-31 2 $0 0
   JJJ Advisors Inc. 1032 - 2024-03-31 11 $0 0
   ALYESKA INVESTMENT GROUP, L.P. 454 *Closed 2023-12-31 0 $0 -640,011
   JANE STREET GROUP LLC 5538 *Closed 2023-12-31 0 $0 -11,032
   HANSON MCCLAIN, INC. - 2023-12-31 150 $0 0
   ROYAL BANK OF CANADA 6537 - 2023-12-31 358 $0 158
   Prosperity Financial Group Inc. 136 *Closed 2023-12-31 0 $0 -24,800
   PARKSIDE FINANCIAL BANK & TRUST 2103 - 2023-12-31 2 $0 0
   UBS Group AG 8281 *Closed 2023-12-31 0 $0 -26

  37 Records found
  1    
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