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Get Institutions for : 
Tekmira Pharmaceuticals Corp (TKMR)  
$2.75 0.11 (4.17%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    3
Total shares held : 
 78,552,853  
% of shares held : 
 91.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 4,283,115  
% of shares held change : 
   4.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.92  
Last Quarter's Ending Price : 
 $2.50  
Last Quarter's Average Price : 
 $1.96  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (40.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 336,286
 0.43%
 
Increased Positions :
36
 5,349,536
 6.81%
 
Unchanged Positions :
31
 9,879,653
 12.58%
 
Decreased Positions :
28
-788,218
-1%
 
Closed Positions :
7
-614,489
-0.78%
 
Guru Positions :
1
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
   Whitefort Capital Management LP 2 - 2023-12-31 13,197,062 $32,993,000 1,301,585
   BLACKROCK INC. 2786 - 2023-12-31 10,390,300 $25,976,000 116,159
   Two Seas Capital LP 4 - 2023-12-31 9,041,927 $22,605,000 761,109
   MORGAN STANLEY 2809 - 2023-12-31 6,984,112 $17,460,000 1,722,982
   VANGUARD GROUP INC 2725 - 2023-12-31 5,988,883 $14,972,000 40,861
   Woodline Partners LP 210 - 2023-12-31 4,719,903 $11,800,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 135 - 2023-12-31 4,139,904 $10,350,000 -10,000
   ADAR1 Capital Management LLC 4 - 2023-12-31 3,468,824 $8,672,000 0
   GEODE CAPITAL MANAGEMENT LLC 2520 - 2023-12-31 2,817,695 $7,045,000 120,611
   STATE STREET CORP 2681 - 2023-12-31 2,396,760 $5,992,000 235,359
   CITADEL ADVISORS LLC 1597 - 2023-12-31 1,933,958 $4,835,000 -84,219
   MILLENNIUM MANAGEMENT LLC 1970 - 2023-12-31 1,537,924 $3,845,000 -45,648
   Centiva Capital LP 55 - 2023-12-31 1,420,720 $3,552,000 349,015
   Advisor Group Holdings Inc. 1459 - 2023-12-31 1,367,539 $3,419,000 -500
   FourWorld Capital Management LLC 7 - 2023-12-31 1,090,851 $2,727,000 -251,056
   NORTHERN TRUST CORP 2831 - 2023-12-31 1,068,221 $2,671,000 2,849
   Assenagon Asset Management S.A. 886 - 2023-12-31 817,574 $2,044,000 0
   BANK OF NEW YORK MELLON CORP 3108 - 2023-12-31 456,828 $1,142,000 5,361
   BOOTHBAY FUND MANAGEMENT LLC 518 - 2023-12-31 453,628 $1,134,000 -38,093
   KENNEDY CAPITAL MANAGEMENT INC 584 - 2023-12-31 387,241 $968,000 -5,602
   BANK OF MONTREAL /CAN/ 1686 - 2023-12-31 352,265 $895,000 32,081
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2873 - 2023-12-31 349,358 $873,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2830 - 2023-12-31 294,156 $735,000 2,134
   BNP PARIBAS ARBITRAGE SA 1838 - 2023-12-31 292,045 $730,000 49,745
   BARCLAYS PLC 2858 - 2023-12-31 215,943 $540,000 84,098
   TWO SIGMA INVESTMENTS LLC 2315 - 2023-12-31 203,835 $510,000 178,523
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3821 - 2023-12-31 192,081 $480,000 -16,356
   Tejara Capital Ltd 55 - 2023-12-31 180,077 $450,000 0
   FMR LLC 2584 - 2023-12-31 165,344 $413,000 -10,795
   RHUMBLINE ADVISERS 2775 - 2023-12-31 164,624 $412,000 -3,608
   UBS Group AG 4195 - 2023-12-31 139,971 $350,000 77,353
   CLEAR HARBOR ASSET MANAGEMENT, LLC 250 - 2023-12-31 139,261 $348,000 7,500
   GOLDMAN SACHS GROUP INC/ 4028 - 2023-12-31 126,590 $316,000 -78,049
   J P MORGAN CHASE & CO 3952 - 2023-12-31 115,479 $289,000 -3,521
   ROYAL BANK OF CANADA 4205 - 2023-12-31 107,219 $268,000 -8,955
   Point72 Asset Management L.P. 1027 *New 2023-12-31 105,000 $263,000 105,000
   SIMPLEX TRADING LLC 864 - 2023-12-31 104,460 $261,000 79,069
   JANE STREET GROUP LLC 4607 *New 2023-12-31 96,509 $241,000 96,509
   ALLIANCEBERNSTEIN L.P. 2917 - 2023-12-31 96,040 $240,000 4,940
   BANK OF AMERICA CORP /DE/ 4936 - 2023-12-31 91,951 $230,000 1,191
   AMERICAN CENTURY COMPANIES INC 2617 - 2023-12-31 82,400 $206,000 64,627
   DEUTSCHE BANK AG 2878 - 2023-12-31 66,544 $166,000 -2,804
   AMERICAN INTERNATIONAL GROUP INC 2298 - 2023-12-31 62,975 $157,000 683
   ETF MANAGERS GROUP LLC 580 - 2023-03-31 51,963 $157,000 -588,010
   LMR Partners LLP 387 - 2023-12-31 60,000 $150,000 2,667
   MetLife Investment Advisors LLC 2403 - 2023-12-31 58,981 $147,000 0
   INVESCO LTD 3502 - 2023-12-31 56,673 $142,000 58
   ING INVESTMENT MANAGEMENT LLC 2530 - 2023-12-31 56,293 $141,000 -82,678
   MANUFACTURERES LIFE INSURANCE CO 2726 - 2023-12-31 52,167 $130,000 0
   COWEN AND COMPANY LLC 215 *New 2023-12-31 50,000 $125,000 50,000
   SG AMERICAS SECURITIES LLC 2339 - 2023-12-31 46,172 $115,000 6,117
   PRINCIPAL FINANCIAL GROUP INC 2250 - 2023-12-31 45,575 $114,000 -25
   NEW YORK STATE COMMON RETIREMENT FUND 2642 - 2023-12-31 45,006 $113,000 -240
   Caption Management LLC 339 - 2023-12-31 42,736 $107,000 40,065
   WELLS FARGO & CO/MN 4320 - 2023-12-31 37,566 $94,000 5,458
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2261 - 2023-12-31 35,820 $90,000 0
   VERUS CAPITAL PARTNERS LLC 317 - 2023-12-31 32,135 $80,000 -1,000
   GTS SECURITIES LLC 1353 *New 2023-12-31 31,440 $79,000 31,440
   PROSHARE ADVISORS LLC 1810 - 2023-12-31 31,686 $79,000 4,516
   TWO SIGMA ADVISERS, LLC 2351 - 2023-12-31 31,000 $78,000 31,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2745 - 2023-12-31 29,739 $75,000 3,004
   SCOTIA CAPITAL INC. 765 - 2023-12-31 29,040 $73,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 549 - 2023-12-31 25,000 $63,000 2,000
   Premier Path Wealth Partners LLC 332 - 2023-12-31 22,200 $56,000 0
   CITIGROUP INC 3542 - 2023-12-31 21,285 $53,000 -117,571
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2587 - 2023-12-31 20,854 $52,000 -6,687
   Kades & Cheifetz LLC 76 - 2023-12-31 20,000 $50,000 0
   China Universal Asset Management Co. Ltd. - 2023-12-31 19,400 $49,000 15,104
   VIRTU FINANCIAL LLC 1184 *New 2023-12-31 17,923 $45,000 17,923
   BREVAN HOWARD CAPITAL MANAGEMENT LP 941 *New 2023-12-31 17,759 $44,000 17,759
   BUCKINGHAM ASSET MANAGEMENT, LLC 712 - 2023-12-31 17,720 $44,000 0
   Arete Wealth Advisors LLC 721 - 2023-12-31 15,000 $38,000 0
   AMALGAMATED BANK 2378 - 2023-12-31 14,681 $37,000 -1,126
   CREATIVE PLANNING 2648 *New 2023-12-31 14,566 $36,000 14,566
   FIRST MANHATTAN CO 937 - 2023-12-31 14,000 $35,000 0
   WMG Financial Advisors LLC 124 - 2023-12-31 12,605 $32,000 0
   LEGAL & GENERAL GROUP PLC 2887 - 2023-12-31 12,308 $31,000 0
   PRUDENTIAL FINANCIAL INC 2590 - 2023-12-31 12,585 $31,000 1,220
   Front Row Advisors LLC 231 - 2023-12-31 10,500 $26,000 0
   Pathstone Holdings LLC 2182 - 2023-12-31 10,155 $25,000 0
   SUMMIT INVESTMENT ADVISORS INC 2521 - 2023-12-31 9,124 $23,000 0
   PATHSTONE FAMILY OFFICE, LLC 1645 - 2023-09-30 10,000 $20,000 0
   Cubist Systematic Strategies LLC 1940 *New 2023-12-31 7,192 $18,000 7,192
   GROUP ONE TRADING, L.P. 1292 *New 2023-12-31 7,312 $18,000 7,312
   TOWER RESEARCH CAPITAL LLC 3778 - 2023-12-31 6,255 $16,000 -3,254
   Dynamic Wealth Strategies LLC 181 - 2023-12-31 6,300 $16,000 0
   DAGCO INC. 183 *New 2023-12-31 6,300 $16,000 6,300
   CAMBRIDGE TRUST CO 551 - 2023-12-31 5,000 $13,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,825 $10,000 75
   Steward Partners Investment Advisory LLC 2680 - 2023-12-31 4,000 $10,000 0
   Financial Synergies Wealth Advisors Inc. 251 - 2024-03-31 3,600 $9,000 -3,750
   SIGNATUREFD, LLC 2353 - 2023-12-31 3,018 $8,000 -792
   METROPOLITAN LIFE INSURANCE CO/NY 2257 - 2023-12-31 2,954 $7,000 -3,255
   Russell Investments Group Ltd. 2777 - 2023-12-31 2,263 $6,000 -1,840
   NATIONAL BANK OF CANADA /FI/ 2124 - 2023-12-31 1,820 $5,000 0
   Qube Research & Technologies Ltd 3298 - 2023-12-31 1,685 $4,000 -6,527
   CWM LLC 3707 - 2024-03-31 1,697 $4,000 1,554
   BENJAMIN F. EDWARDS & COMPANY INC. 1898 - 2023-12-31 1,088 $3,000 -3,382
   HARBOR INVESTMENT ADVISORY LLC 1149 - 2024-03-31 803 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4159 *New 2023-12-31 208 $1,000 208
  100 Records found
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