CONATUS PHARMACEUTICALS INC (CNAT)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
27
Reporting holders
$1.6M
Reported value
0.1%
Held as options
+0
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 |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | $419.0K | 1,351,000 | 0.00% | 6q | +34.7%+$107.9K |
| VANGUARD GROUP INC | $407.0K | 1,312,149 | 0.00% | 6q | -2.8%-$11.9K |
| BlackRock Inc. | $200.0K | 645,611 | 0.00% | 6q | HELD |
| JBF Capital, Inc. | $161.0K | 520,553 | 0.03% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $74.0K | 239,061 | 0.00% | 2q | +76.9%+$32.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $74.0K | 239,083 | 0.00% | 6q | -54.8%-$89.6K |
| Bank of New York Mellon Corp | $43.0K | 137,500 | 0.00% | 6q | HELD |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $37.0K | 120,870 | 0.00% | 6q | HELD |
| UBS Group AG | $23.0K | 74,208 | 0.00% | 6q | +95.2%+$11.2K |
| Quilter Plc | $19.0K | 60,546 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $17.0K | 55,893 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $16.0K | 52,296 | 0.00% | new | NEW |
| Kalos Management, Inc. | $13.0K | 43,940 | 0.01% | 4q | +5.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.0K | 34,058 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $8.0K | 24,900 | 0.00% | 6q | HELD |
| REILLY FINANCIAL ADVISORS, LLC | $7.0K | 22,011 | 0.00% | 6q | HELD |
| Creative Planning | $7.0K | 21,000 | 0.00% | 6q | HELD |
| STATE STREET CORP | $5.0K | 16,600 | 0.00% | 6q | HELD |
| PNC Financial Services Group, Inc. | $5.0K | 14,619 | 0.00% | 2q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $4.0K | 9,998 | 0.00% | new | NEW |
| ALBION FINANCIAL GROUP /UT | $4.0K | 12,000 | 0.00% | 6q | HELD |
| Ameritas Investment Company, LLC | $3.0K | 10,000 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $3.0K | 10,200 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $1.0K | 4,500 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $1.0K | 1,900 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $3 | 10 | 0.00% | 6q | 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 2020 | 27 | $1.6M | 5,034,506 | 5 | 4 | 2 | 0.1% |
| Q4 2019 | 27 | $1.9M | 4,828,230 | 5 | 3 | 8 | 0.0% |
| Q3 2019 | 27 | $1.4M | 4,237,422 | 1 | 4 | 11 | 2.5% |
| Q2 2019 | 36 | $1.5M | 5,375,987 | 8 | 5 | 14 | 7.2% |
| Q1 2019 | 45 | $11.2M | 8,468,149 | 3 | 15 | 10 | 18.3% |
| Q4 2018 | 53 | $17.8M | 8,501,932 | 3 | 1 | 0 | 17.2% |