CONATUS PHARMACEUTICALS INC (CNAT)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
27
Reporting holders
$1.6M
Reported value
0.0%
Calls
0.1%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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% |