HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LIFE Share Count | ||||
| Bank of America Corp DE | 116 | 148,759 | +148,643 | +128140.52% |
| Morgan Stanley | 2,404 | 15,923 | +13,519 | +562.35% |
| Pale Fire Capital SE | 55,857 | 293,706 | +237,849 | +425.82% |
| GSA Capital Partners LLP | 27,559 | 109,164 | +81,605 | +296.11% |
| UBS Group AG | 4,399 | 16,426 | +12,027 | +273.40% |
| Virtu Financial LLC | 13,662 | 26,409 | +12,747 | +93.30% |
| Renaissance Technologies LLC | 505,993 | 877,972 | +371,979 | +73.51% |
| Millennium Management LLC | 84,314 | 125,226 | +40,912 | +48.52% |
| Cubist Systematic Strategies LLC | 11,961 | 17,586 | +5,625 | +47.03% |
| Northern Trust Corp | 78,519 | 100,102 | +21,583 | +27.49% |
| Royal Bank of Canada | 80,973 | 91,291 | +10,318 | +12.74% |
| Vanguard Group Inc. | 2,283,606 | 2,368,454 | +84,848 | +3.72% |
| FMR LLC | 8,556,925 | 8,784,009 | +227,084 | +2.65% |
| Wells Fargo & Company MN | 1,875 | 1,905 | +30 | +1.60% |
| BlackRock Inc. | 1,357,503 | 1,362,360 | +4,857 | +0.36% |
| 13F Filers Reporting New Positions In LIFE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 78,972 | +78,972 | +100% |
| Citigroup Inc. | 0 | 78,620 | +78,620 | +100% |
| Goldman Sachs Group Inc. | 0 | 143,570 | +143,570 | +100% |
| Acadian Asset Management LLC | 0 | 20,662 | +20,662 | +100% |
| Prudential Financial Inc. | 0 | 15,200 | +15,200 | +100% |
| GWM Advisors LLC | 0 | 0 | UNCH | 100% |
| Logos Global Management LP | 0 | 5,850,000 | +5,850,000 | +100% |
| Granite Bay Wealth Management LLC | 0 | 18,000 | +18,000 | +100% |
| Checkpoint Capital L.P. | 0 | 1,503,554 | +1,503,554 | +100% |
| Farther Finance Advisors LLC | 0 | 30,323 | +30,323 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 166,808 | 166,808 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 52 | 52 | UNCH | 0.00% |
| American Century Companies Inc. | 22,080 | 22,080 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 26,689 | 26,689 | UNCH | 0.00% |
| Federated Hermes Inc. | 10,169,600 | 10,169,600 | UNCH | 0.00% |
| Geode Capital Management LLC | 586,997 | 586,997 | UNCH | 0.00% |
| Tang Capital Management LLC | 471,134 | 471,134 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 16,426 | 16,426 | UNCH | 0.00% |
| Alyeska Investment Group L.P. | 2,455,555 | 2,455,555 | UNCH | 0.00% |
| Tikvah Management LLC | 2,460,833 | 2,460,833 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 188 | 188 | UNCH | 0.00% |
| Actinver Wealth Management Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing LIFE Share Count | ||||
| Stonepine Capital Management LLC | 4,626,624 | 482,258 | -4,144,366 | -89.58% |
| JPMorgan Chase & Co. | 49,642 | 11,867 | -37,775 | -76.09% |
| Two Sigma Investments LP | 92,332 | 26,538 | -65,794 | -71.26% |
| D.A. Davidson & CO. | 22,750 | 12,750 | -10,000 | -43.96% |
| Dimensional Fund Advisors LP | 236,449 | 142,248 | -94,201 | -39.84% |
| Two Sigma Advisers LP | 189,250 | 147,750 | -41,500 | -21.93% |
| PFS Partners LLC | 400 | 340 | -60 | -15.00% |
| Squarepoint Ops LLC | 139,990 | 119,450 | -20,540 | -14.67% |
| XTX Topco Ltd | 73,894 | 68,568 | -5,326 | -7.21% |
| Citadel Advisors LLC | 1,784,136 | 1,753,600 | -30,536 | -1.71% |
| 13F Filers Exiting LIFE | ||||
| Man Group plc | 421,346 | 0 | -421,346 | -100.00% |
| Boothbay Fund Management LLC | 36,000 | 0 | -36,000 | -100.00% |
| Tower Research Capital LLC TRC | 682 | 0 | -682 | -100.00% |
| Simplex Trading LLC | 9,032 | 0 | -9,032 | -100.00% |
See Summary: Institutional Holders of LIFE
See Details: Top 10 Hedge Funds Holding LIFE
Also See: LIFE Insider Buying
