Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tourmaline Bio (TRML)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
 12,339,644  
% of shares held : 
 29.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -14,034,839  
% of shares held change : 
   -33.97%  
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 :
28
 7,463,714
 60.49%
 
Increased Positions :
8
 1,051,016
 8.52%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
17
-8,103,810
-65.67%
 
Closed Positions :
23
-14,445,759
-117.07%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deep Track Capital LP 23 *New 2023-12-31 1,815,854 $47,539,000 1,815,854
   Blue Owl Capital Holdings LP 4 *New 2023-12-31 1,332,302 $32,394,000 1,332,302
   TCG Crossover Management LLC 16 *New 2023-12-31 1,007,902 $26,387,000 1,007,902
   QVT FINANCIAL LP 6 - 2023-12-31 948,367 $24,828,000 359,053
   BRAIDWELL LP 22 *New 2023-12-31 906,820 $23,741,000 906,820
   venBio Select Advisor LLC 36 - 2023-12-31 868,407 $22,735,000 368,407
   VANGUARD GROUP INC 2596 - 2023-12-31 763,752 $19,995,000 -336,874
   Qiming U.S. Ventures Management LLC 3 - 2023-12-31 641,691 $16,799,000 -2,290,915
   Vivo Capital LLC 22 - 2024-03-31 591,882 $13,554,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 29 - 2023-12-31 410,907 $10,758,000 -2,542,222
   RTW INVESTMENTS LLC 52 *New 2023-12-31 398,850 $10,442,000 398,850
   BALYASNY ASSET MANAGEMENT LLC 630 - 2023-12-31 344,127 $9,009,000 -1,121,475
   Velan Capital Investment Management LP 5 *New 2023-12-31 319,080 $8,354,000 319,080
   Logos Global Management LP 27 *New 2023-12-31 284,372 $7,445,000 284,372
   BLACKROCK INC. 3395 - 2023-12-31 272,376 $7,131,000 145,545
   Longwood Capital Partners LLC 12 *New 2023-12-31 231,882 $6,071,000 231,882
   GEODE CAPITAL MANAGEMENT LLC 2940 - 2023-12-31 116,029 $3,039,000 -89,785
   FMR LLC 2087 - 2023-12-31 105,889 $2,772,000 100,287
   ARTAL GROUP S.A. *New 2023-12-31 91,426 $2,394,000 91,426
   Affinity Asset Advisors LLC 47 - 2023-12-31 68,081 $1,782,000 -331,919
   TWO SIGMA INVESTMENTS LLC 1702 - 2023-12-31 56,363 $1,476,000 -189,667
   AlphaCentric Advisors LLC 42 *New 2024-03-31 61,100 $1,399,000 61,100
   HIGHTOWER ADVISORS, LLC 1620 - 2023-12-31 53,418 $1,399,000 53,418
   MARSHALL WACE LLP 1152 *New 2023-12-31 44,996 $1,178,000 44,996
   CITIGROUP INC *New 2023-12-31 43,098 $1,128,000 43,098
   LAURION CAPITAL MANAGEMENT LP 146 *New 2023-12-31 35,792 $937,000 35,792
   TWO SIGMA ADVISERS, LLC 1677 - 2023-12-31 35,119 $919,000 -191,508
   RENAISSANCE TECHNOLOGIES LLC 2484 - 2023-12-31 33,976 $889,000 -162,489
   BRIDGEWAY CAPITAL MANAGEMENT INC 799 - 2023-12-31 32,117 $841,000 -269,058
   EUDAIMONIA ASSET MANAGEMENT LLC 206 *New 2023-12-31 24,585 $644,000 24,585
   BANK OF AMERICA CORP /DE/ 4318 - 2023-12-31 24,011 $629,000 13,440
   NORTHERN TRUST CORP 3489 - 2023-12-31 22,373 $586,000 -8,085
   DIMENSIONAL FUND ADVISORS INC *New 2023-12-31 20,868 $546,000 20,868
   Qube Research & Technologies Ltd 1911 - 2023-12-31 20,686 $542,000 10,608
   MILLENNIUM MANAGEMENT LLC 3029 - 2023-12-31 20,386 $534,000 -137,259
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3931 - 2023-12-31 16,872 $442,000 -1,546
   Cubist Systematic Strategies LLC 1424 *New 2023-12-31 15,241 $399,000 15,241
   Jump Financial LLC *New 2023-12-31 14,500 $380,000 14,500
   683 CAPITAL MANAGEMENT, LLC 84 *New 2023-12-31 13,356 $350,000 13,356
   AMERICAN CENTURY COMPANIES INC 2545 *New 2023-12-31 10,761 $282,000 10,761
   ExodusPoint Capital Management LP 1127 *New 2023-12-31 10,650 $279,000 10,650
   GOLDMAN SACHS GROUP INC/ 4139 - 2023-12-31 9,003 $236,000 258
   MORGAN STANLEY 5576 - 2023-12-31 6,174 $162,000 -30,023
   DENALI ADVISORS LLC 260 *New 2024-03-31 5,600 $128,000 5,600
   J P MORGAN CHASE & CO 4424 - 2023-12-31 4,508 $118,000 -383,625
   China Universal Asset Management Co. Ltd. *New 2023-12-31 2,357 $62,000 2,357
   SIMPLEX TRADING LLC 1424 *New 2024-03-31 2,018 $46,000 2,018
   FREEDOM WEALTH ALLIANCE LLC 44 *New 2023-09-30 16,145 $45,000 16,145
   Point72 Middle East FZE 795 *New 2023-12-31 1,040 $27,000 1,040
   BARCLAYS PLC 3821 - 2023-12-31 704 $18,000 -16,992
   TOWER RESEARCH CAPITAL LLC 3811 - 2023-12-31 594 $16,000 -368
   Advisor Group Holdings Inc. 5837 *New 2023-12-31 250 $7,000 250
   FEDERATED INVESTORS INC /PA/ *New 2023-12-31 144 $4,000 144
   RHUMBLINE ADVISERS *New 2023-12-31 116 $3,000 116
   WELLS FARGO & CO/MN *New 2023-12-31 83 $2,000 83
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3527 *Closed 2023-12-31 0 $0 -13,707
   GAMMA Investing LLC 3086 *New 2024-03-31 11 $0 11
   Walleye Trading Advisors LLC 2032 *Closed 2023-12-31 0 $0 -262,469
   XTX Topco Ltd 1615 *Closed 2023-12-31 0 $0 -21,651
   DIMENSIONAL FUND ADVISORS INC 3453 *Closed 2023-12-31 0 $0 -272,773
   CITIGROUP INC 4506 *Closed 2023-12-31 0 $0 -88
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -72
   Acuitas Investments LLC 125 *Closed 2023-12-31 0 $0 -194,547
   FEDERATED INVESTORS INC /PA/ 2160 *Closed 2023-12-31 0 $0 -2,350
   PROEQUITIES INC. 6630 *Closed 2023-12-31 0 $0 0
   ARTAL GROUP S.A. 106 *Closed 2023-12-31 0 $0 -914,262
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 7 $0 7
   RA CAPITAL MANAGEMENT LLC 65 *Closed 2023-12-31 0 $0 -2,403,238
   UBS Group AG 8200 *Closed 2023-12-31 0 $0 -139
   RHUMBLINE ADVISERS 4246 *Closed 2023-12-31 0 $0 -1,164
   CITADEL ADVISORS LLC 6214 *Closed 2023-12-31 0 $0 -114,482
   BML Capital Management LLC 32 *Closed 2024-03-31 0 $0 -245,500
   MARQUETTE ASSET MANAGEMENT INC. 244 *Closed 2023-12-31 0 $0 -40,028
   BAILARD BIEHL & KAISER INC 786 *Closed 2023-12-31 0 $0 -14,773
   BLACKSTONE GROUP L.P. 172 *Closed 2023-12-31 0 $0 -8,089,315
   BANK OF MONTREAL /CAN/ 3671 *Closed 2023-12-31 0 $0 -12,500
   STATE STREET CORP 4374 *Closed 2023-12-31 0 $0 -65,448
   WELLS FARGO & CO/MN 7053 *Closed 2023-12-31 0 $0 -139
   PNC FINANCIAL SERVICES GROUP INC 4754 *Closed 2023-12-31 0 $0 -1,925
  79 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us