CAAS CAPITAL MANAGEMENT LP - ORPHAZYME A S ownership

ORPHAZYME A S's ticker is ORPH and the CUSIP is 687305102. A total of 24 filers reported holding ORPHAZYME A S in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of ORPHAZYME A S
ValueSharesWeighting
Q1 2021$169,000
-36.9%
20,156
-19.4%
0.00%
-33.3%
Q4 2020$268,000
+3.9%
25,0000.0%0.00%
-50.0%
Q3 2020$258,00025,0000.01%
Other shareholders
ORPHAZYME A S shareholders Q2 2021
NameSharesValueWeighting ↓
Blueshift Asset Management, LLC 71,177$523,0000.03%
CSS LLC/IL 69,700$513,0000.02%
Cutler Group LLC / CA 36,500$268,0000.01%
Tower Research Capital LLC (TRC) 26,214$193,0000.01%
Cutler Group LLC / CA 51,900$81,0000.00%
Newbridge Financial Services Group, Inc. 740$5,0000.00%
Cutler Group LLC / CA 56,100$37,0000.00%
COWEN AND COMPANY, LLC 2,500$18,0000.00%
HAP Trading, LLC 10,500$41,0000.00%
Clearstead Advisors, LLC 2,000$15,0000.00%
View complete list of ORPHAZYME A S shareholders