PRELUDE CAPITAL MANAGEMENT, LLC - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 171 filers reported holding ACACIA COMMUNICATIONS INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.9%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$554,000
-93.2%
7,600
-93.7%
0.01%
-96.4%
Q3 2020$8,153,000
+9.7%
120,963
+9.3%
0.39%
-3.7%
Q2 2020$7,434,000
+101.5%
110,654
+101.4%
0.41%
+65.6%
Q1 2020$3,690,000
-18.7%
54,930
-17.9%
0.25%
+42.8%
Q4 2019$4,539,000
+656.5%
66,932
+629.4%
0.17%
+540.7%
Q3 2019$600,000
+1032.1%
9,176
+561.6%
0.03%
+575.0%
Q4 2018$53,000
-81.4%
1,387
-83.0%
0.00%
-78.9%
Q2 2018$285,000
+171.4%
8,177
+200.8%
0.02%
+137.5%
Q1 2018$105,000
+150.0%
2,718
+132.3%
0.01%
+166.7%
Q4 2017$42,0001,1700.00%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$3,401,00073.74%
Versor Investments LP 1,208,724$81,202,0005.38%
HBK INVESTMENTS L P 1,809,389$121,555,0005.09%
ALPINE ASSOCIATES MANAGEMENT INC. 1,712,808$115,067,0004.58%
TIG Advisors, LLC 1,469,218$98,702,0003.98%
Magnetar Financial LLC 1,786,555$120,021,0002.89%
GARDNER LEWIS ASSET MANAGEMENT L P 253,355$17,020,0002.82%
HighVista Strategies LLC 44,365$2,980,0002.76%
Telemetry Investments, L.L.C. 10,000$672,0002.35%
OXFORD ASSET MANAGEMENT LLP 246,281$16,545,0002.33%
View complete list of ACACIA COMMUNICATIONS INC shareholders