Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Turnstone Biologics Corp. (TSBX)  
$2.76 0.14 (4.83%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    1
Total shares held : 
 12,124,579  
% of shares held : 
 53.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -79,693  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.34  
Last Quarter's Ending Price : 
 $2.55  
Last Quarter's Average Price : 
 $2.61  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (5.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 176,016
 1.45%
 
Increased Positions :
13
 1,168,029
 9.63%
 
Unchanged Positions :
11
 5,940,885
 49%
 
Decreased Positions :
9
-1,360,494
-11.22%
 
Closed Positions :
2
-63,244
-0.52%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   ORBIMED ADVISORS LLC 82 - 2023-12-31 3,099,265 $7,888,000 0
   FMR LLC 1878 - 2023-12-31 2,546,661 $6,481,000 -283,623
   BANK OF AMERICA CORP /DE/ 3409 - 2023-12-31 914,058 $2,326,000 905,543
   Point72 Asset Management L.P. 797 - 2023-12-31 833,333 $2,121,000 0
   EVENTIDE ASSET MANAGEMENT LLC 141 - 2023-12-31 708,317 $1,803,000 0
   CITADEL ADVISORS LLC 2436 - 2023-12-31 688,468 $1,723,000 1,016
   PARTNER FUND MANAGEMENT, L.P. 58 - 2023-12-31 633,313 $1,612,000 -891,397
   72 Investment Holdings LLC 5 - 2023-12-31 549,981 $1,400,000 0
   SECTORAL ASSET MANAGEMENT INC 60 - 2023-12-31 517,648 $1,317,000 0
   BLACKROCK INC. 3992 - 2023-12-31 301,925 $768,000 20,519
   VANGUARD GROUP INC 3908 - 2023-12-31 296,612 $755,000 188,003
   ExodusPoint Capital Management LP 881 - 2023-12-31 266,853 $679,000 -53,846
   FIL LTD 725 - 2023-12-31 192,657 $490,000 0
   GEODE CAPITAL MANAGEMENT LLC 3783 - 2023-12-31 121,936 $310,000 11,441
   BARCLAYS PLC 3200 *New 2023-12-31 116,116 $295,000 116,116
   NORTHERN TRUST CORP 3954 - 2023-12-31 65,072 $166,000 7,290
   BRIDGEWAY CAPITAL MANAGEMENT INC 1184 *New 2023-12-31 59,900 $152,000 59,900
   ZIMMER PARTNERS, LP 100 - 2023-12-31 48,200 $123,000 -93,466
   Kathleen S. Wright Associates Inc. 118 *New 2024-03-31 42,553 $111,000 42,553
   STATE STREET CORP 3877 - 2023-12-31 33,849 $86,000 10,349
   NEW YORK STATE COMMON RETIREMENT FUND 2944 - 2023-12-31 18,867 $48,000 0
   MORGAN STANLEY 6015 - 2023-12-31 15,694 $40,000 12,797
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3413 - 2023-12-31 15,169 $39,000 0
   RHUMBLINE ADVISERS 3735 - 2023-12-31 7,241 $18,000 -589
   UBS Group AG 5830 - 2023-12-31 7,171 $18,000 5,800
   J P MORGAN CHASE & CO 5053 - 2023-12-31 4,222 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4248 - 2023-12-31 3,790 $10,000 3,311
   AMERICAN INTERNATIONAL GROUP INC 3015 - 2023-12-31 3,277 $8,000 80
   ROYAL BANK OF CANADA 5841 - 2023-12-31 2,624 $7,000 1,441
   WELLS FARGO & CO/MN 5266 - 2023-12-31 1,887 $5,000 439
   CITIGROUP INC 4352 - 2023-12-31 1,017 $3,000 -6,507
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3055 - 2023-12-31 1,085 $3,000 -328
   LEGAL & GENERAL GROUP PLC 3359 - 2023-12-31 796 $2,000 0
   SUMMIT INVESTMENT ADVISORS INC 3052 - 2023-12-31 630 $2,000 0
   AMALGAMATED BANK 2907 - 2024-03-31 205 $1,000 -909
   PROEQUITIES INC. 2981 *New 2023-12-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3179 *Closed 2023-12-31 0 $0 -43,500
   CAAS CAPITAL MANAGEMENT LP 158 *Closed 2024-03-31 0 $0 -45,831
   MILLENNIUM MANAGEMENT LLC 4368 *Closed 2023-12-31 0 $0 -19,744
  39 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