CLEVELAND BIOLABS INC (CBLIXXXX)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
21
Reporting holders
$4.3M
Reported value
0.0%
Calls
0.3%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | $2.2M | 400,080 | 0.31% | 2q | -16.5%-$431.3K |
| RENAISSANCE TECHNOLOGIES LLC | $536.0K | 98,051 | 0.00% | 11q | -24.9%-$177.7K |
| VANGUARD GROUP INC | $533.0K | 97,535 | 0.00% | 11q | +43.2%+$160.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $345.0K | 63,222 | 0.00% | 11q | +42.2%+$102.3K |
| Cambridge Investment Research Advisors, Inc. | $267.0K | 48,725 | 0.00% | 2q | +35.3%+$69.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131.0K | 23,995 | 0.00% | new | NEW |
| BlackRock Inc. | $104.0K | 19,007 | 0.00% | 6q | +2465.0%+$99.9K |
| Sequoia Financial Advisors, LLC | $69.0K | 12,588 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $63.0K | 11,538 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $36.0K | 6,500 | 0.00% | 4q | -97.0%-$1.2M |
| ROYAL BANK OF CANADA | $20.0K | 3,620 | 0.00% | 11q | HELD |
| SIMPLEX TRADING, LLC | $10.0K | options only | 0.00% | new | OPTIONS |
| US BANCORP \DE\ | $5.0K | 1,000 | 0.00% | 2q | HELD |
| CWM, LLC | $2.0K | 438 | 0.00% | 10q | HELD |
| Archer Investment Corp | $1.6K | 300 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 100 | 0.00% | 2q | -84.3%-$5.4K |
| FMR LLC | $1.0K | 100 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $1.0K | options only | 0.00% | new | OPTIONS |
| IFP Advisors, Inc | $1.0K | 150 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 245 | 0.00% | 3q | HELD |
| FourThought Financial, LLC | $1.0K | 125 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 21 | $4.3M | 787,319 | 5 | 4 | 4 | 0.3% |
| Q1 2021 | 19 | $5.6M | 1,067,899 | 7 | 4 | 1 | 0.0% |
| Q4 2020 | 17 | $2.2M | 623,080 | 5 | 0 | 3 | 0.0% |
| Q3 2020 | 14 | $680.8K | 345,103 | 4 | 0 | 4 | 0.0% |
| Q2 2020 | 12 | $1.1M | 415,773 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 11 | $679.2K | 408,193 | 5 | 2 | 2 | 0.0% |
| Q4 2019 | 8 | $252.0K | 417,526 | 1 | 3 | 2 | 0.0% |
| Q3 2019 | 11 | $456.0K | 449,636 | 5 | 1 | 1 | 0.0% |
| Q2 2019 | 7 | $556.0K | 382,447 | 1 | 2 | 2 | 0.0% |
| Q1 2019 | 6 | $727.0K | 434,465 | 1 | 1 | 2 | 0.0% |
| Q4 2018 | 7 | $470.0K | 466,760 | 0 | 0 | 0 | 0.0% |