Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BlueCrest Capital Management Ltd | 14 | 14 | 0.02% | 0.11% | 0.61% | Q2 2020 | Q3 2023 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Rock Springs Capital Management LP | 14 | 14 | 0.06% | 0.24% | 0.43% | Q2 2020 | Q3 2023 | 14 |
Shaolin Capital Management LLC | 14 | 14 | 0.28% | 0.51% | 0.86% | Q2 2020 | Q3 2023 | 14 |
DeepCurrents Investment Group LLC | 14 | 14 | 0.39% | 0.75% | 1.26% | Q2 2020 | Q3 2023 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 14 | 0.03% | 0.13% | 0.25% | Q2 2020 | Q3 2023 | 14 |
Context Capital Management, LLC | 14 | 14 | 0.16% | 0.88% | 1.61% | Q2 2020 | Q3 2023 | 14 |
Verition Fund Management LLC | 8 | 5 | 0.04% | 0.08% | 0.19% | Q2 2020 | Q3 2023 | 13 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.01% | 0.01% | 0.04% | Q2 2020 | Q1 2023 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 12 |
PURA VIDA INVESTMENTS, LLC | 11 | 11 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q4 2022 | 11 |
WHITEBOX ADVISORS LLC | 10 | 10 | 0.08% | 0.24% | 0.52% | Q2 2021 | Q3 2023 | 10 |
CLOUGH CAPITAL PARTNERS L P | 10 | 10 | 0.14% | 0.25% | 0.38% | Q2 2020 | Q3 2022 | 10 |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 0.08% | 0.48% | 1.11% | Q3 2021 | Q3 2023 | 9 |
AVIVA PLC | 8 | 8 | 0.01% | 0.06% | 0.09% | Q2 2021 | Q1 2023 | 8 |
Soros Fund Management | 8 | 8 | 0.06% | 0.13% | 0.25% | Q3 2020 | Q2 2022 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2022 | 8 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2022 | Q3 2023 | 7 |
SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.06% | 0.18% | 0.52% | Q2 2020 | Q4 2021 | 7 |
Soleus Capital Management, L.P. | 6 | 6 | 0.33% | 0.78% | 1.32% | Q2 2020 | Q3 2021 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.12% | 0.26% | 0.41% | Q3 2022 | Q3 2023 | 5 |
WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.01% | 0.06% | 0.10% | Q2 2020 | Q2 2021 | 5 |
NOMURA HOLDINGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Saltoro Capital, LP | 4 | 4 | 0.16% | 0.25% | 0.33% | Q1 2021 | Q4 2021 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 4 |
Castle Creek Arbitrage, LLC | 4 | 4 | 0.30% | 0.55% | 0.83% | Q2 2020 | Q1 2021 | 4 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.11% | 0.16% | 0.22% | Q2 2020 | Q4 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.09% | 0.16% | Q2 2020 | Q1 2021 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.06% | 0.10% | 0.19% | Q3 2022 | Q1 2023 | 3 |
Alberta Investment Management Corp | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.06% | 0.37% | 0.69% | Q2 2020 | Q3 2020 | 2 |
EcoR1 Capital, LLC | 2 | 2 | 1.46% | 1.84% | 2.21% | Q3 2020 | Q4 2020 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.34% | 0.40% | 0.47% | Q2 2023 | Q3 2023 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Skaana Management L.P. | 2 | 2 | 0.29% | 0.33% | 0.38% | Q1 2022 | Q2 2022 | 2 |
Mohican Financial Management, LLC | 2 | 2 | 0.97% | 1.06% | 1.16% | Q1 2021 | Q2 2021 | 2 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.53% | 0.55% | 0.58% | Q2 2021 | Q3 2021 | 2 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Opaleye Management Inc. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2023 | Q3 2023 | 1 |
Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Context Partners Fund, L.P. | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2020 | Q3 2020 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CSS LLC/IL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
LMR Partners LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
This page lists all the filers that currently own GOSSAMER BIO INC or have owned GOSSAMER BIO INC in the past.