AETERNA ZENTARIS INC (AEZSXXXX)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
11
Reporting holders
$178.1K
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $106.3K | 48,540 | 0.00% | 7q | +50.9%+$35.9K |
| CITADEL ADVISORS LLC | $33.9K | 15,840 | 0.00% | 2q | +58.4%+$12.5K |
| BANK OF MONTREAL /CAN/ | $23.8K | 11,081 | 0.00% | new | NEW |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8.8K | 4,000 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $3.2K | 1,448 | 0.00% | 6q | -14.1% |
| Royal Bank of Canada | $1.0K | 463 | 0.00% | 7q | -29.6% |
| OSAIC HOLDINGS, INC. | $428 | 200 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $302 | 104 | 0.00% | 7q | -65.8% |
| Truvestments Capital LLC | $193 | 88 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $175 | 80 | 0.00% | new | NEW |
| ICA Group Wealth Management, LLC | $2 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 11 | $178.1K | 81,845 | 2 | 2 | 3 | 0.0% |
| Q4 2023 | 15 | $140.1K | 52,571 | 2 | 3 | 4 | 30.9% |
| Q3 2023 | 15 | $166.9K | 45,206 | 4 | 1 | 3 | 33.2% |
| Q2 2023 | 13 | $130.1K | 28,016 | 0 | 2 | 1 | 45.1% |
| Q1 2023 | 13 | $131.2K | 27,205 | 0 | 4 | 2 | 45.6% |
| Q4 2022 | 13 | $818.8K | 38,582 | 4 | 3 | 1 | 85.0% |
| Q3 2022 | 11 | $996.8K | 33,833 | 11 | 0 | 0 | 86.8% |
| Q2 2022 | 29 | $388.1K | 1,638,942 | 8 | 3 | 8 | 17.5% |
| Q1 2022 | 22 | $589.4K | 1,271,130 | 1 | 4 | 8 | 21.4% |
| Q4 2021 | 26 | $1.1M | 2,264,844 | 3 | 8 | 5 | 23.4% |
| Q3 2021 | 29 | $1.9M | 1,940,370 | 1 | 7 | 10 | 24.8% |
| Q2 2021 | 32 | $2.8M | 1,993,303 | 6 | 7 | 9 | 36.9% |
| Q1 2021 | 33 | $4.0M | 2,010,783 | 22 | 4 | 5 | 42.4% |
| Q4 2020 | 15 | $501.5K | 1,022,300 | 3 | 5 | 1 | 13.4% |
| Q3 2020 | 15 | $611.1K | 1,574,397 | 5 | 6 | 1 | 9.2% |
| Q2 2020 | 16 | $1.0M | 1,246,727 | 6 | 2 | 1 | 1.8% |
| Q1 2020 | 13 | $638.2K | 1,237,777 | 1 | 2 | 3 | 0.8% |
| Q4 2019 | 21 | $1.2M | 1,340,058 | 1 | 3 | 7 | 1.8% |
| Q3 2019 | 24 | $1.9M | 1,774,413 | 6 | 6 | 7 | 2.4% |
| Q2 2019 | 24 | $4.8M | 1,435,194 | 5 | 5 | 10 | 12.7% |
| Q1 2019 | 24 | $10.8M | 2,280,399 | 6 | 9 | 2 | 1.6% |
| Q4 2018 | 23 | $7.5M | 2,545,747 | 0 | 2 | 1 | 0.6% |