EXECUTIVE NETWORK PARTNERING (ENPC)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
70
Reporting holders
$373.1M
Reported value
0.3%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Sculptor Capital LP | $30.2M | 3,026,132 | 0.38% | 2q | +11.3%+$3.1M |
| Magnetar Financial LLC | $24.4M | 2,439,976 | 0.34% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $23.9M | 2,390,141 | 4.05% | 5q | HELD |
| J. Goldman & Co LP | $22.5M | 2,255,911 | 1.08% | 7q | -5.3%-$1.3M |
| Taconic Capital Advisors LP | $19.5M | 1,950,346 | 0.47% | 8q | HELD |
| HSBC HOLDINGS PLC | $15.4M | 1,542,500 | 0.03% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $15.1M | 1,511,478 | 0.02% | new | NEW |
| Alyeska Investment Group, L.P. | $14.9M | 1,490,891 | 0.17% | 8q | -50.1%-$15.0M |
| HBK INVESTMENTS L P | $12.8M | 1,279,738 | 0.09% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 1,142,263 | 0.01% | 8q | -3.6%-$427.5K |
| MARSHALL WACE, LLP | $10.7M | 1,070,993 | 0.02% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $10.6M | 1,062,021 | 0.36% | 8q | +12.2%+$1.2M |
| Fort Baker Capital Management LP | $10.4M | 1,039,969 | 1.56% | 2q | +1.5%+$150.2K |
| Radcliffe Capital Management, L.P. | $9.9M | 988,000 | 0.24% | 8q | HELD |
| Saba Capital Management, L.P. | $8.8M | 880,798 | 0.10% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.0M | 800,000 | 0.02% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $7.3M | 735,696 | 0.00% | 7q | -0.7%-$53.9K |
| JANE STREET GROUP, LLC | $7.2M | 720,436 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $7.0M | 702,700 | 0.23% | 8q | HELD |
| First Trust Capital Management L.P. | $6.8M | 683,292 | 0.32% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $6.7M | 673,203 | 0.12% | 2q | +21.7%+$1.2M |
| MOORE CAPITAL MANAGEMENT, LP | $6.2M | 625,000 | 0.15% | 8q | HELD |
| Hudson Bay Capital Management LP | $5.6M | 561,524 | 0.05% | 8q | +116.0%+$3.0M |
| Walleye Capital LLC | $5.3M | 528,322 | 0.10% | 8q | +7.9%+$385.3K |
| KIM, LLC | $5.0M | 500,000 | 0.23% | 2q | HELD |
| Arena Investors LP | $5.0M | 497,607 | 2.32% | 3q | HELD |
| Public Sector Pension Investment Board | $4.7M | 356,361 | 0.04% | 8q | -64.0%-$8.3M |
| D. E. Shaw & Co., Inc. | $4.4M | 438,541 | 0.01% | 5q | HELD |
| Alberta Investment Management Corp | $4.3M | 427,505 | 0.03% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $4.1M | 410,526 | 0.00% | 3q | +100.0%+$2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 401,105 | 0.09% | 8q | HELD |
| TD ASSET MANAGEMENT INC | $4.0M | 399,900 | 0.00% | 8q | HELD |
| FNY Investment Advisers, LLC | $3.3M | 334,817 | 2.31% | 8q | +28.6%+$742.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.1M | 312,500 | 0.02% | 8q | HELD |
| Governors Lane LP | $3.0M | 300,000 | 0.25% | 8q | HELD |
| Walleye Trading LLC | $3.0M | 297,459 | 0.01% | 8q | +9.3%+$252.2K |
| Balyasny Asset Management LLC | $3.0M | 296,000 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $2.7M | 266,990 | 0.08% | 7q | -19.8%-$658.9K |
| BARCLAYS PLC | $2.4M | 239,205 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $2.3M | 229,730 | 0.03% | 2q | -9.1%-$230.5K |
| Sea Otter Advisors LLC | $2.0M | 200,000 | 4.18% | new | FIRST |
| Lynwood Capital Management Inc. | $1.5M | 149,960 | 1.63% | 4q | HELD |
| ArrowMark Colorado Holdings LLC | $1.1M | 114,361 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $1.1M | 108,215 | 0.01% | 7q | HELD |
| RPO LLC | $1.0M | 102,801 | 0.25% | new | NEW |
| JPMORGAN CHASE & CO | $998.0K | 100,000 | 0.00% | new | NEW |
| Linden Advisors LP | $804.0K | 80,509 | 0.01% | 4q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $771.0K | 77,235 | 0.92% | new | NEW |
| Centiva Capital, LP | $638.0K | 63,958 | 0.01% | 8q | HELD |
| ANGELO GORDON & CO., L.P. | $624.0K | 62,500 | 0.11% | 7q | HELD |
| Verition Fund Management LLC | $500.0K | 50,000 | 0.00% | 7q | +100.0%+$250.0K |
| Baird Financial Group, Inc. | $499.0K | 50,000 | 0.00% | 7q | -33.7%-$253.5K |
| CAAS CAPITAL MANAGEMENT LP | $404.0K | 40,500 | 0.02% | 3q | HELD |
| GAM Holding AG | $372.0K | 37,300 | 0.03% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $353.0K | 35,384 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $339.0K | 33,924 | 0.01% | 3q | -70.4%-$806.1K |
| Resonant Capital Advisors, LLC | $257.0K | 25,750 | 0.04% | 2q | -23.7%-$79.8K |
| PenderFund Capital Management Ltd. | $237.0K | 17,200 | 0.07% | new | NEW |
| Virtu Financial LLC | $167.0K | 16,728 | 0.02% | 2q | -53.7%-$193.4K |
| Shay Capital LLC | $151.0K | 15,151 | 0.03% | new | NEW |
| EHP Funds Inc. | $140.0K | 14,000 | 0.03% | 3q | HELD |
| HGC Investment Management Inc. | $105.0K | 10,429 | 0.01% | 7q | -61.6%-$168.3K |
| Paloma Partners Management Co | $104.0K | options only | 0.00% | 7q | OPTIONS |
| CLEAR STREET LLC | $103.0K | 10,300 | 0.00% | new | NEW |
| CAXTON ASSOCIATES LP | $100.0K | 10,000 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $100.0K | 10,000 | 0.00% | 7q | -76.7%-$330.0K |
| ROYAL BANK OF CANADA | $53.0K | 5,349 | 0.00% | 5q | -10.1%-$5.9K |
| UBS Group AG | $24.0K | 2,444 | 0.00% | 2q | -6.5%-$1.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $22.0K | 2,300 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 1,017 | 0.00% | 7q | -58.1%-$13.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 70 | $373.1M | 37,256,891 | 11 | 10 | 16 | 0.3% |
| Q2 2022 | 67 | $375.4M | 37,220,644 | 12 | 10 | 22 | 0.9% |
| Q1 2022 | 89 | $360.4M | 36,213,665 | 16 | 18 | 16 | 1.0% |
| Q4 2021 | 85 | $375.4M | 37,910,767 | 8 | 13 | 21 | 0.9% |
| Q3 2021 | 80 | $360.6M | 36,366,025 | 6 | 14 | 9 | 1.0% |
| Q2 2021 | 81 | $364.9M | 37,114,587 | 13 | 19 | 12 | 1.0% |
| Q1 2021 | 73 | $339.1M | 34,526,736 | 39 | 34 | 0 | 1.0% |
| Q4 2020 | 36 | $255.9M | 10,066,602 | 36 | 0 | 0 | 1.5% |