23ANDME HOLDING CO (MEUSW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
38
Reporting holders
$23.2M
Reported value
27.7%
Held as options
-4
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.3M | options only | 0.02% | 2q | OPTIONS |
| LMR Partners LLP | $4.2M | 466,622 | 0.05% | 2q | +101.0%+$2.1M |
| Ionic Capital Management LLC | $3.9M | 2,115,676 | 0.49% | 2q | +1.3%+$48.4K |
| Marshall Wace North America L.P. | $1.8M | options only | 0.01% | 2q | OPTIONS |
| GREENLIGHT CAPITAL INC | $717.0K | 390,000 | 0.05% | 2q | HELD |
| CVI Holdings, LLC | $702.0K | 381,538 | 0.04% | 2q | +205.2%+$472.0K |
| Hudson Bay Capital Management LP | $609.0K | 331,100 | 0.01% | 2q | HELD |
| Davidson Kempner Capital Management LP | $586.0K | 323,813 | 0.01% | 2q | -23.8%-$183.1K |
| CSS LLC/IL | $574.0K | 311,857 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $566.0K | 308,373 | 0.03% | 2q | HELD |
| Fortress Investment Group LLC | $544.0K | 296,233 | 0.03% | 2q | HELD |
| Linden Advisors LP | $500.0K | 272,370 | 0.00% | 2q | -15.8%-$93.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $473.0K | 52,283 | 0.01% | 2q | -24.6%-$154.3K |
| Anson Funds Management LP | $444.0K | 48,964 | 0.04% | 2q | HELD |
| Context Advisory LLC | $377.0K | 205,060 | 0.04% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $340.0K | 184,800 | 0.06% | 2q | -28.8%-$137.3K |
| MILLENNIUM MANAGEMENT LLC | $311.0K | options only | 0.00% | 2q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $258.0K | 139,999 | 0.01% | 2q | HELD |
| Westchester Capital Management, LLC | $258.0K | 140,164 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $255.0K | 138,355 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $250.0K | 136,110 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $184.0K | 100,000 | 0.00% | 2q | HELD |
| Murchinson Ltd. | $181.0K | 98,237 | 0.09% | 2q | -25.7%-$62.7K |
| Vestcor Inc | $155.0K | 84,359 | 0.01% | 2q | HELD |
| Monashee Investment Management LLC | $123.0K | 66,666 | 0.02% | 2q | HELD |
| Centiva Capital, LP | $97.0K | 52,478 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.0K | 50,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $84.0K | 45,471 | 0.00% | 2q | HELD |
| MILLER VALUE PARTNERS, LLC | $74.0K | 40,000 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $72.0K | 39,534 | 0.00% | 2q | -4.8%-$3.7K |
| EASTERLY INVESTMENT PARTNERS LLC | $62.0K | 33,332 | 0.00% | 2q | +100.0%+$31.0K |
| National Asset Management, Inc. | $53.0K | 28,600 | 0.00% | 2q | +33.0%+$13.2K |
| WHITEBOX ADVISORS LLC | $24.0K | options only | 0.00% | 2q | OPTIONS |
| MORGAN STANLEY | $14.0K | 7,408 | 0.00% | 2q | HELD |
| UBS Group AG | $8.0K | 4,446 | 0.00% | 2q | -57.4%-$10.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.0K | 2,825 | 0.00% | 2q | -8.0% |
| Parallel Advisors, LLC | $1.0K | 333 | 0.00% | 2q | HELD |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 666 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 38 | $23.2M | 6,897,672 | 3 | 5 | 8 | 27.7% |
| Q2 2021 | 42 | $28.7M | 6,419,772 | 41 | 0 | 0 | 28.9% |