HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GPCR Share Count | ||||
| Susquehanna International Group LLP | 11,702 | 81,792 | +70,090 | +598.96% |
| Private Trust Co. NA | 21 | 71 | +50 | +238.10% |
| Pier Capital LLC | 35,653 | 97,557 | +61,904 | +173.63% |
| China Universal Asset Management Co. Ltd. | 4,349 | 9,376 | +5,027 | +115.59% |
| Simplex Trading LLC | 12,322 | 22,965 | +10,643 | +86.37% |
| Cutler Group LP | 5,100 | 5,900 | +800 | +15.69% |
| TrueMark Investments LLC | 26,322 | 29,884 | +3,562 | +13.53% |
| GAMMA Investing LLC | 9 | 10 | +1 | +11.11% |
| M&T Bank Corp | 14,600 | 16,120 | +1,520 | +10.41% |
| 13F Filers Reporting New Positions In GPCR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Money Concepts Capital Corp | 0 | 376,568 | +376,568 | +100% |
| Sivik Global Healthcare LLC | 0 | 4,464 | +4,464 | +100% |
| FORA Capital LLC | 0 | 17,090 | +17,090 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Rhumbline Advisers | 450 | 450 | UNCH | 0.00% |
| North Star Investment Management Corp. | 880 | 880 | UNCH | 0.00% |
| Signaturefd LLC | 100 | 100 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 153 | 153 | UNCH | 0.00% |
| Washington Trust Advisors Inc. | 41 | 41 | UNCH | 0.00% |
| Planning Capital Management Corp | 140 | 140 | UNCH | 0.00% |
| 13F Filers Decreasing GPCR Share Count | ||||
| Candriam Luxembourg S.C.A. | 210,000 | 135,000 | -75,000 | -35.71% |
| Russell Investments Group Ltd. | 28,393 | 21,712 | -6,681 | -23.53% |
| TD Asset Management Inc. | 157,258 | 143,100 | -14,158 | -9.00% |
| AlphaCentric Advisors LLC | 30,000 | 27,500 | -2,500 | -8.33% |
| Natixis Advisors L.P. | 15,558 | 14,684 | -874 | -5.62% |
| New York State Common Retirement Fund | 6,800 | 6,590 | -210 | -3.09% |
| Allspring Global Investments Holdings LLC | 48,085 | 47,269 | -816 | -1.70% |
| 13F Filers Exiting GPCR | ||||
| Picton Mahoney Asset Management | 2,410 | 0 | -2,410 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 48,914 | 0 | -48,914 | -100.00% |
| Raymond James & Associates | 5,705 | 0 | -5,705 | -100.00% |
| Victory Capital Management Inc. | 125,447 | 0 | -125,447 | -100.00% |
See Summary: Institutional Holders of GPCR
See Details: Top 10 Hedge Funds Holding GPCR
