COWEN AND COMPANY, LLC - ROCKLEY PHOTONICS HOLDINGS L ownership

ROCKLEY PHOTONICS HOLDINGS L's ticker is and the CUSIP is G7614L117. A total of 10 filers reported holding ROCKLEY PHOTONICS HOLDINGS L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of ROCKLEY PHOTONICS HOLDINGS L
ValueSharesWeighting
Q4 2022$5,489
-50.1%
109,781
-3.6%
0.00%0.0%
Q3 2022$11,000
-67.6%
113,925
+10.6%
0.00%
-66.7%
Q2 2022$34,000103,0250.00%
Other shareholders
ROCKLEY PHOTONICS HOLDINGS L shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 499,400$164,0000.02%
MYDA Advisors LLC 100,000$33,0000.01%
CVI Holdings, LLC 237,456$78,0000.01%
COWEN AND COMPANY, LLC 103,025$34,0000.00%
LMR Partners LLP 45,583$99,0000.00%
MARSHALL WACE, LLP 150,000$327,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 1,141$00.00%
MORGAN STANLEY 4,466$1,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,839$11,0000.00%
View complete list of ROCKLEY PHOTONICS HOLDINGS L shareholders