|
Institutional
Holders
Total
Institutions:
|
46 2 |
|
Total
shares held :
|
38,432,252 |
|
% of shares
held :
|
68.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-1,960,764 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.28 |
|
Last
Quarter's Ending
Price :
|
$0.18 |
|
Last
Quarter's Average
Price :
|
$0.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (15.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BVF INC/IL |
57 |
- |
2023-12-31 |
20,609,863 |
$3,751,000 |
0 |
|
Lynx1 Capital Management LP |
12 |
- |
2023-12-31 |
9,775,849 |
$1,779,000 |
0 |
|
1620 INVESTMENT ADVISORS INC. |
97 |
*New |
2023-12-31 |
4,421 |
$318,000 |
4,421 |
|
CITADEL ADVISORS LLC |
4347 |
- |
2023-12-31 |
1,189,887 |
$217,000 |
654,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
3140 |
- |
2023-12-31 |
1,065,007 |
$194,000 |
683,716 |
|
BLACKROCK INC. |
4314 |
- |
2023-12-31 |
1,037,747 |
$189,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1258 |
- |
2023-12-31 |
962,358 |
$174,000 |
0 |
|
VANGUARD GROUP INC |
4240 |
- |
2023-12-31 |
907,390 |
$165,000 |
-128,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
4066 |
- |
2023-12-31 |
761,444 |
$139,000 |
0 |
|
CM Management LLC |
71 |
- |
2023-12-31 |
750,000 |
$137,000 |
100,600 |
|
NORTHERN TRUST CORP |
4252 |
- |
2023-12-31 |
243,592 |
$44,000 |
105,783 |
|
STATE STREET CORP |
4025 |
- |
2023-12-31 |
222,819 |
$41,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3754 |
- |
2023-12-31 |
166,685 |
$30,000 |
-58,747 |
|
PRUDENTIAL FINANCIAL INC |
2613 |
- |
2023-12-31 |
110,200 |
$20,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5547 |
*New |
2023-12-31 |
102,971 |
$19,000 |
102,971 |
|
CITIGROUP INC |
4092 |
- |
2023-12-31 |
88,585 |
$16,000 |
0 |
|
VIRTU FINANCIAL LLC |
1346 |
*New |
2023-12-31 |
90,059 |
$16,000 |
90,059 |
|
XTX Topco Ltd |
1453 |
*New |
2023-12-31 |
39,689 |
$7,000 |
39,689 |
|
TWO SIGMA INVESTMENTS LLC |
2946 |
- |
2023-12-31 |
40,914 |
$7,000 |
-1,476 |
|
NorthStar Asset Management LLC /NJ/ |
75 |
- |
2023-12-31 |
39,065 |
$7,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4124 |
- |
2023-12-31 |
39,949 |
$7,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2468 |
- |
2023-12-31 |
34,600 |
$6,000 |
10,200 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
483 |
- |
2023-12-31 |
30,000 |
$5,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3709 |
- |
2023-12-31 |
30,000 |
$5,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4538 |
- |
2023-12-31 |
22,633 |
$4,000 |
27 |
|
COMMERCE BANK N A/MO |
1178 |
- |
2023-12-31 |
20,000 |
$4,000 |
0 |
|
Baader Bank INC |
294 |
- |
2023-12-31 |
20,300 |
$3,000 |
20,300 |
|
TWO SIGMA SECURITIES LLC |
1337 |
- |
2023-12-31 |
15,415 |
$3,000 |
-2,689 |
|
Kestra Advisory Services LLC |
2249 |
*New |
2023-12-31 |
17,500 |
$3,000 |
17,500 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
181 |
- |
2023-12-31 |
14,000 |
$2,000 |
0 |
|
US BANCORP |
3629 |
- |
2023-12-31 |
10,280 |
$2,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,300 |
$2,000 |
10,300 |
|
TOWER RESEARCH CAPITAL LLC |
5366 |
- |
2023-12-31 |
8,116 |
$1,000 |
-22,788 |
|
MORGAN STANLEY |
6837 |
- |
2023-12-31 |
6,856 |
$1,000 |
-1,340 |
|
BARCLAYS PLC |
3982 |
- |
2023-12-31 |
5,006 |
$1,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1665 |
- |
2023-12-31 |
6,730 |
$1,000 |
0 |
|
WELLS FARGO & CO/MN |
5586 |
- |
2023-12-31 |
4,761 |
$1,000 |
-960 |
|
UBS Group AG |
6907 |
- |
2023-12-31 |
6,280 |
$1,000 |
-37,232 |
|
Aquilo Capital Management LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,303,190 |
|
HRT FINANCIAL LLC |
2044 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,357 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
FMR LLC |
4761 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
OXFORD ASSET MANAGEMENT |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,014 |
|
Advisor Group Holdings Inc. |
6815 |
- |
2023-12-31 |
516 |
$0 |
0 |
|
BANK OF AMERICA CORP /DE/ |
6381 |
- |
2023-12-31 |
145 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
350 |
$0 |
0 |
|
ROYAL BANK OF CANADA |
6533 |
- |
2023-12-31 |
572 |
$0 |
-2,564 |
|
PROEQUITIES INC. |
5247 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5895 |
- |
2023-12-31 |
1,971 |
$0 |
-110,314 |
|
Cutler Group LP |
1515 |
- |
2023-12-31 |
4,500 |
$0 |
0 |
|
RHUMBLINE ADVISERS |
4237 |
- |
2023-12-31 |
1,866 |
$0 |
0 |
|
Truvestments Capital LLC |
788 |
- |
2023-12-31 |
1,120 |
$0 |
0 |
|
Tower View Investment Management & Research LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
WEALTH EFFECTS LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
|
54 Records found
|
1
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