Perceptive Advisors - CREDIT SUISSE NASSAU BRH ownership

Quarter-by-quarter ownership
Perceptive Advisors ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q1 2017$1,000
-99.8%
16
-99.9%
0.00%
-100.0%
Q4 2015$645,000
-71.5%
25,000
-73.1%
0.05%
-46.7%
Q3 2015$2,264,000
+1297.5%
93,000
+2225.0%
0.09%
+800.0%
Q2 2015$162,0004,0000.01%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q3 2023
NameSharesValueWeighting ↓
Price Capital Management, Inc. 13,420$980,000100.00%
FLOW TRADERS U.S. LLC 534,413$39,028,0003.24%
Numen Capital LLP 23,500$1,716,0001.49%
TOEWS CORP /ADV 41,122$3,003,0001.21%
Opera Trading Capital 40,000$2,921,0000.82%
Trellus Management Company, LLC 7,300$533,0000.81%
Cavalier Investments, LLC 19,004$1,388,0000.78%
JANE STREET GROUP, LLC 2,372,724$173,280,0000.77%
Oasis Management Co Ltd. 22,000$1,607,0000.66%
Tower Research Capital LLC (TRC) 49,761$3,634,0000.36%
View complete list of CREDIT SUISSE NASSAU BRH shareholders