INNOVATE BIOPHARMACEUTICLS I (INNT)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
20
Reporting holders
$855.7K
Reported value
1.4%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $363.0K | 721,046 | 0.00% | 6q | HELD |
| BlackRock Inc. | $178.0K | 355,175 | 0.00% | 6q | -0.8%-$1.5K |
| RENAISSANCE TECHNOLOGIES LLC | $113.0K | 225,399 | 0.00% | 2q | +221.5%+$77.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $57.0K | 113,968 | 0.00% | 6q | -50.0%-$57.0K |
| CITADEL ADVISORS LLC | $37.0K | 51,062 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $21.0K | 41,240 | 0.00% | 6q | HELD |
| Summit X, LLC | $20.0K | 34,000 | 0.01% | 3q | +3.0% |
| Ashfield Capital Partners, LLC | $17.0K | 33,353 | 0.00% | new | NEW |
| Heritage Wealth Advisors | $15.1K | 30,000 | 0.00% | 2q | HELD |
| BREWIN DOLPHIN LTD | $12.6K | 25,000 | 0.00% | 4q | HELD |
| Raymond James Financial Services Advisors, Inc. | $7.0K | 13,183 | 0.00% | 2q | +27.0%+$1.5K |
| VICTORY CAPITAL MANAGEMENT INC | $6.0K | 11,310 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $2.0K | 4,866 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $2.0K | 3,173 | 0.00% | 9q | -86.1%-$12.3K |
| BANK OF AMERICA CORP /DE/ | $1.0K | 2,800 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 1,000 | 0.00% | 9q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 2,500 | 0.00% | 6q | +25.0% |
| Cutler Group LP | $1.0K | 2,800 | 0.00% | 6q | HELD |
| UBS Group AG | $1.0K | 1,705 | 0.00% | 2q | -83.3%-$5.0K |
| BNP PARIBAS ARBITRAGE, SA | $55 | 110 | 0.00% | 5q | 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 | 20 | $855.7K | 1,673,690 | 4 | 4 | 4 | 1.4% |
| Q4 2019 | 20 | $1.4M | 2,563,666 | 5 | 7 | 5 | 0.0% |
| Q3 2019 | 17 | $2.8M | 2,629,320 | 2 | 1 | 10 | 0.0% |
| Q2 2019 | 27 | $4.1M | 3,509,264 | 7 | 7 | 9 | 0.0% |
| Q1 2019 | 37 | $7.2M | 3,748,885 | 7 | 9 | 10 | 0.0% |
| Q4 2018 | 41 | $7.8M | 3,364,753 | 3 | 1 | 1 | 0.8% |