Stock
CLSD
| Ownership Count: | 184 |
| Ownership Count: | 184 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0.15% |
Reduced 9.53%
|
3,806,018 | $10,467,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 1.18%
|
2,788,036 | $2,648,000.0 |
| ACT CAPITAL MANAGEMENT, LLC | 3.44% |
No Change
|
2,197,480 | $2,483,000.0 |
| ACT Capital, L.L.C. | 3.44% |
Reduced 3.96%
|
2,197,480 | $2,483,000.0 |
| ARMISTICE CAPITAL, LLC | 0.08% |
Reduced 46.01%
|
2,136,000 | $2,776,000.0 |
| Carmignac Gestion | 0.03% |
No Change
|
1,933,531 | $1,836,000.0 |
| ACUTA CAPITAL PARTNERS, LLC | 2.82% |
No Change
|
1,316,268 | $7,898,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.0% |
Reduced 3.10%
|
721,789 | $685,000.0 |
| FIRST MANHATTAN CO | 0.0% |
Added 280.65%
|
666,142 | $846,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 2.76%
|
662,012 | $629,000.0 |
| BlackRock, Inc. | 0.0% |
Added 1.01%
|
631,528 | $599,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
627,545 | $815,000.0 |
| FIRST MANHATTAN CO. LLC. | 0.0% |
Reduced 39.10%
|
405,668 | $385,000.0 |
| AJU IB Investment Co., Ltd. | 1.14% |
No Change
|
293,555 | $1,761,000.0 |
| Invesco Ltd. | 0.0% |
No Change
|
277,161 | $1,663,000.0 |