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%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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% |