Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 37 |
WOLVERINE TRADING, LLC | 9 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 31 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 23 |
Palo Alto Investors LP | 18 | 18 | 0.01% | 0.10% | 0.30% | Q3 2016 | Q4 2020 | 18 |
NEA Management Company, LLC | 18 | 18 | 0.01% | 0.10% | 0.26% | Q3 2016 | Q4 2020 | 18 |
Baker Brothers Advisors | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2020 | 17 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
BOOTHBAY FUND MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2020 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
BVF INC/IL | 16 | 16 | 0.04% | 0.49% | 1.07% | Q3 2016 | Q2 2020 | 16 |
TCI Wealth Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
GROUP ONE TRADING, L.P. | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 15 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
ROYAL BANK OF CANADA | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 13 |
First Eagle Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2019 | 12 |
Wealthspire Advisors, L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 11 |
Telemetry Investments, L.L.C. | 11 | 11 | 0.01% | 0.13% | 0.25% | Q4 2016 | Q2 2019 | 11 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
Vivo Capital, LLC | 10 | 10 | 0.01% | 0.23% | 0.60% | Q4 2016 | Q1 2019 | 10 |
BALDWIN BROTHERS LLC/MA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
SIGNATUREFD, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 10 |
Aisling Capital Management LP | 9 | 9 | 0.34% | 2.14% | 7.03% | Q4 2018 | Q4 2020 | 9 |
DAFNA Capital Management LLC | 8 | 1 | 0.25% | 1.36% | 3.61% | Q4 2016 | Q3 2019 | 9 |
RP Management, LLC | 9 | 9 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q4 2020 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q2 2019 | 9 |
DEUTSCHE BANK AG\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Boxer Capital, LLC | 8 | 8 | 0.45% | 0.60% | 0.89% | Q4 2016 | Q3 2018 | 8 |
Rhenman & Partners Asset Management AB | 8 | 8 | 0.02% | 0.09% | 0.22% | Q4 2017 | Q3 2019 | 8 |
SABBY MANAGEMENT, LLC | 5 | 3 | 0.03% | 0.06% | 0.17% | Q4 2016 | Q4 2018 | 8 |
Renaissance Technologies | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 8 |
GREAT POINT PARTNERS LLC | 5 | 2 | 0.02% | 0.74% | 1.25% | Q3 2016 | Q4 2018 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
TWO SIGMA INVESTMENTS, LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
WHITENER CAPITAL MANAGEMENT, INC. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 7 |
SPHERA FUNDS MANAGEMENT LTD. | 4 | 3 | 0.03% | 0.10% | 0.24% | Q4 2016 | Q1 2020 | 7 |
Eventide Asset Management | 7 | 7 | 0.00% | 0.20% | 0.44% | Q3 2017 | Q1 2019 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 7 |
CAXTON CORP | 5 | 2 | 0.04% | 1.92% | 4.34% | Q2 2018 | Q1 2020 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 6 |
Winfield Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 6 |
Hanson & Doremus Investment Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 5 |
Samsara BioCapital, LLC | 5 | 5 | 0.96% | 1.75% | 3.58% | Q1 2019 | Q1 2020 | 5 |
Cutler Group LLC / CA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 5 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
Nantahala Capital Management | 5 | 5 | 0.08% | 0.12% | 0.20% | Q2 2019 | Q2 2020 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
OIKOS HOLDINGS LLC | 4 | 4 | 0.24% | 0.33% | 0.39% | Q4 2017 | Q3 2018 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q2 2017 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 4 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Sio Capital Management, LLC | 3 | 3 | 0.03% | 0.26% | 0.72% | Q1 2017 | Q3 2017 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Edge Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Ikarian Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 3 |
BCS Wealth Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
MPM BioImpact LLC | 2 | 2 | 0.34% | 0.52% | 0.71% | Q4 2019 | Q1 2020 | 2 |
RA Capital Management | 2 | 2 | 0.52% | 0.74% | 0.96% | Q4 2017 | Q1 2018 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 2 |
DOHENY ASSET MANAGEMENT /CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Cormorant Asset Management, LP | 2 | 2 | 0.31% | 0.40% | 0.49% | Q4 2016 | Q1 2017 | 2 |
Atria Investments, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Opaleye Management Inc. | 2 | 2 | 0.43% | 0.78% | 1.12% | Q1 2017 | Q2 2017 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Avidity Partners Management LP | 2 | 2 | 0.25% | 0.27% | 0.30% | Q4 2019 | Q1 2020 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Healthcare Value Capital, LLC | 2 | 2 | 0.58% | 0.81% | 1.04% | Q3 2016 | Q4 2016 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Larson Financial Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Burrage Capital Management LLC | 2 | 2 | 0.12% | 0.20% | 0.28% | Q4 2019 | Q1 2020 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 2 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SECTORAL ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Elgethun Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
Bleichroeder LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MBE Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Corriente Advisors, LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2020 | Q1 2020 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
OneAscent Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RTW INVESTMENTS, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2019 | Q3 2019 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Fosun International Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Kazazian Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own SUNESIS PHARMACEUTICALS INC or have owned SUNESIS PHARMACEUTICALS INC in the past.