HolderBook

AEVI GENOMIC MEDICINE INC (GNMX)

Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.

19
Reporting holders
$815.0K
Reported value
0.0%
Calls
0.0%
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

Download these holders as CSV

FilerValueShares Their book Held Change
ARTHUR M. COHEN & ASSOCIATES, LLC$5.3M36,500?1.64%3q
RENAISSANCE TECHNOLOGIES LLC$382.0K2,615,6320.00%5q+9.4%+$32.7K
VANGUARD GROUP INC$156.0K1,066,5870.00%5q-31.2%-$70.6K
BlackRock Inc.$100.0K683,5510.00%5qHELD
GEODE CAPITAL MANAGEMENT, LLC$48.0K335,0940.00%5q+100.0%+$24.0K
UBS Group AG$29.0K198,7320.00%5q+186.2%+$18.9K
JBF Capital, Inc.$27.0K187,9450.00%newNEW
Virtu Financial LLC$24.0K161,6120.00%5q+103.3%+$12.2K
LADENBURG THALMANN FINANCIAL SERVICES INC.$17.0K113,1500.00%5q+1739.8%+$16.1K
NORTHERN TRUST CORP$7.0K50,5410.00%5qHELD
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$7.0K51,0000.00%5qHELD
BANK OF AMERICA CORP /DE/$4.0K25,7390.00%newNEW
Verity Asset Management, Inc.$4.0K30,5000.00%5q+79.4%+$1.8K
STATE STREET CORP$3.0K17,2130.00%5qHELD
WELLS FARGO & COMPANY/MN$2.0K15,3840.00%5qHELD
Dynamic Advisor Solutions LLC$2.0K12,0000.00%3qHELD
Resources Investment Advisors, LLC.$2.0K15,5550.00%5qHELD
MYCIO WEALTH PARTNERS, LLC$1.0K10,0000.00%5qHELD
Wealth Quarterback LLC$10700.00%newNEW
BNP PARIBAS ARBITRAGE, SA$140.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 201919$815.0K5,590,3094610.0%
Q3 201917$815.0K5,423,8320510.0%
Q2 201922$752.0K4,706,0105350.0%
Q1 201920$803.0K4,103,0460750.0%
Q4 201833$8.7M12,454,7931100.0%