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Tempest Therapeutics, Inc (TPST) |
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$1.06 0.00 (0.00%) as of 4:30 Fri 6/25
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Download |
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Institutional
Holders
Total
Institutions:
 |
32  6 |
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|
Total
shares held :
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2,196,514 |
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% of shares
held :
|
33.08% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
13 |
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|
Amount
of shares held :
|
-1,189,922 |
|
|
% of shares
held change :
|
 -17.92% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3724 |
- |
2023-12-31 |
508,928 |
$2,239,000 |
425,855 |
|
| FMR LLC |
2172 |
- |
2023-12-31 |
431,932 |
$1,901,000 |
-215,966 |
|
| VANGUARD GROUP INC |
3901 |
- |
2023-12-31 |
176,193 |
$775,000 |
-36,120 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
212 |
*New |
2023-12-31 |
140,300 |
$617,000 |
140,300 |
|
| FIL LTD |
724 |
- |
2023-12-31 |
129,579 |
$570,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3563 |
- |
2023-12-31 |
125,918 |
$554,000 |
34,846 |
|
| Ikarian Capital LLC |
64 |
*New |
2023-12-31 |
105,600 |
$465,000 |
105,600 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3885 |
*New |
2023-12-31 |
104,406 |
$459,000 |
104,406 |
|
| TWO SIGMA INVESTMENTS LLC |
2393 |
- |
2023-12-31 |
100,215 |
$441,000 |
86,582 |
|
| BANK OF AMERICA CORP /DE/ |
5099 |
- |
2023-12-31 |
37,462 |
$165,000 |
37,453 |
|
| TWO SIGMA SECURITIES LLC |
918 |
- |
2023-12-31 |
35,483 |
$156,000 |
13,991 |
|
| NORTHERN TRUST CORP |
3998 |
- |
2023-12-31 |
33,598 |
$148,000 |
20,045 |
|
| SIMPLEX TRADING LLC |
1085 |
- |
2024-03-31 |
37,820 |
$147,000 |
-29,615 |
|
| MORGAN STANLEY |
5626 |
- |
2023-12-31 |
31,816 |
$140,000 |
31,405 |
|
| Advisor Group Holdings Inc. |
4303 |
- |
2023-12-31 |
26,150 |
$115,000 |
26,150 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1153 |
*New |
2023-12-31 |
24,572 |
$108,000 |
24,572 |
|
| STATE STREET CORP |
3848 |
*New |
2023-12-31 |
23,492 |
$103,000 |
23,492 |
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| GROUP ONE TRADING, L.P. |
934 |
*New |
2023-12-31 |
20,706 |
$91,000 |
20,706 |
|
| VIRTU FINANCIAL LLC |
1090 |
- |
2023-12-31 |
16,885 |
$74,000 |
-8,452 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
510 |
*New |
2023-12-31 |
14,000 |
$62,000 |
14,000 |
|
| BANK OF MONTREAL /CAN/ |
3021 |
*New |
2023-12-31 |
10,000 |
$47,000 |
10,000 |
|
| Schonfeld Strategic Advisors LLC |
1581 |
*New |
2023-12-31 |
10,300 |
$45,000 |
10,300 |
|
| MayTech Global Investments LLC |
29 |
*New |
2023-12-31 |
10,000 |
$44,000 |
10,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4843 |
- |
2023-12-31 |
1,076 |
$5,000 |
-12,356 |
|
| UBS Group AG |
6868 |
- |
2023-12-31 |
266 |
$1,000 |
266 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1179 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
| AIGH Capital Management LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,250 |
|
| Cutler Group LP |
850 |
- |
2024-03-31 |
210 |
$0 |
-12,690 |
|
| WHITTIER TRUST CO |
1606 |
- |
2023-12-31 |
2 |
$0 |
-11 |
|
| Worth Venture Partners LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,550 |
|
| Qube Research & Technologies Ltd |
3815 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4072 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,500 |
|
| MILLENNIUM MANAGEMENT LLC |
4160 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,532 |
|
| WELLS FARGO & CO/MN |
6654 |
- |
2023-12-31 |
96 |
$0 |
47 |
|
| HRT FINANCIAL LLC |
2778 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,948 |
|
| PROEQUITIES INC. |
8131 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| EcoR1 Capital LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-931,000 |
|
| BANK OF NEW YORK MELLON CORP |
4229 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,941 |
|
| Rock Springs Capital Management LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-536,214 |
|
| J P MORGAN CHASE & CO |
6374 |
- |
2023-12-31 |
110 |
$0 |
104 |
|
| CITADEL ADVISORS LLC |
6611 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,882 |
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41 Records found
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