IDERA PHARMACEUTICALS INC (IDRA)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
29
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $443.7K | 1,267,766 | 0.00% | 17q | HELD |
| BlackRock Inc. | $153.8K | 439,456 | 0.00% | 17q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $138.0K | 396,871 | 0.00% | 17q | HELD |
| Credit Agricole S A | $70.0K | 200,000 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $45.1K | 129,000 | 0.01% | 18q | HELD |
| STATE STREET CORP | $38.4K | 109,744 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $36.9K | 105,483 | 0.00% | 18q | +16.7%+$5.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.0K | 87,412 | 0.00% | 17q | +1.0% |
| NORTHERN TRUST CORP | $26.0K | 74,267 | 0.00% | 17q | HELD |
| UBS Group AG | $23.5K | 67,174 | 0.00% | 17q | +204.5%+$15.8K |
| ABG Innovation Capital Partners III GP Ltd | $19.7K | 56,250 | 1.50% | 9q | HELD |
| CITADEL ADVISORS LLC | $17.9K | 50,318 | 0.00% | 10q | -56.7%-$23.4K |
| GROUP ONE TRADING, L.P. | $15.4K | 43,932 | 0.00% | 17q | -57.7%-$21.0K |
| JOHNSON INVESTMENT COUNSEL INC | $14.7K | 42,128 | 0.00% | 4q | HELD |
| WADE G W & INC | $12.0K | 35,000 | 0.00% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $11.0K | 31,700 | 0.00% | 3q | +1.3% |
| Tower Research Capital LLC (TRC) | $8.0K | 22,052 | 0.00% | 11q | +44.0%+$2.4K |
| TWO SIGMA SECURITIES, LLC | $6.8K | 19,294 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $5.1K | 14,685 | 0.00% | 17q | HELD |
| Mariner, LLC | $4.0K | 12,312 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 10,806 | 0.00% | new | NEW |
| ROPES WEALTH ADVISORS LLC | $3.6K | 10,217 | 0.00% | 9q | HELD |
| PNC Financial Services Group, Inc. | $1.2K | 3,450 | 0.00% | 17q | +6.2% |
| BANK OF AMERICA CORP /DE/ | $386 | 1,102 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $350 | 1,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $137 | 390 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $68 | 193 | 0.00% | new | NEW |
| FMR LLC | $39 | 111 | 0.00% | new | NEW |
| NewSquare Capital LLC | $28 | 80 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 29 | $1.1M | 3,232,193 | 8 | 6 | 2 | 0.0% |
| Q3 2022 | 28 | $1.3M | 3,476,812 | 2 | 3 | 5 | 2.0% |
| Q2 2022 | 29 | $1.7M | 3,597,202 | 5 | 4 | 7 | 3.2% |
| Q1 2022 | 28 | $1.9M | 3,728,780 | 4 | 2 | 8 | 2.6% |
| Q4 2021 | 30 | $2.6M | 4,304,603 | 3 | 8 | 5 | 5.6% |
| Q3 2021 | 43 | $7.0M | 6,205,711 | 3 | 10 | 8 | 8.5% |
| Q2 2021 | 45 | $8.3M | 6,336,805 | 8 | 10 | 12 | 8.8% |
| Q1 2021 | 56 | $15.6M | 9,829,819 | 19 | 19 | 10 | 18.0% |
| Q4 2020 | 55 | $35.6M | 9,550,924 | 20 | 13 | 9 | 1.5% |
| Q3 2020 | 38 | $19.0M | 8,827,595 | 4 | 9 | 10 | 0.6% |
| Q2 2020 | 42 | $15.9M | 8,843,533 | 6 | 9 | 6 | 0.5% |
| Q1 2020 | 41 | $11.5M | 8,669,311 | 6 | 9 | 8 | 0.5% |
| Q4 2019 | 46 | $16.9M | 9,220,538 | 5 | 6 | 20 | 0.8% |
| Q3 2019 | 49 | $27.5M | 9,425,983 | 4 | 7 | 21 | 0.9% |
| Q2 2019 | 55 | $28.1M | 10,448,997 | 8 | 21 | 13 | 0.7% |
| Q1 2019 | 68 | $31.5M | 12,268,717 | 5 | 19 | 16 | 0.6% |
| Q4 2018 | 85 | $34.7M | 12,520,111 | 2 | 1 | 1 | 0.1% |