MENLO THERAPEUTICS INC (MNLO)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
102
Reporting holders
$151.6M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $39.6M | 22,876,410 | 0.64% | 2q | +244.7%+$28.1M |
| Nuveen Asset Management, LLC | $15.6M | 443,721? | 0.01% | 5q | |
| BlackRock Inc. | $14.2M | 8,213,551 | 0.00% | 7q | +177.2%+$9.1M |
| AXA | $12.8M | 7,380,990 | 0.03% | 2q | +377.6%+$10.1M |
| VANGUARD GROUP INC | $12.1M | 7,000,566 | 0.00% | 7q | +587.6%+$10.3M |
| FRANKLIN RESOURCES INC | $11.7M | 6,756,756 | 0.01% | new | NEW |
| 683 Capital Management, LLC | $9.6M | 5,550,208 | 0.77% | 2q | +177.8%+$6.1M |
| DSC Advisors, L.P. | $7.5M | 4,359,030 | 8.27% | 2q | +110.0%+$4.0M |
| Vivo Capital, LLC | $6.3M | 3,643,824 | 0.45% | 2q | -5.2%-$346.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.1M | 1,810,995 | 0.00% | 7q | +282.9%+$2.3M |
| Healthcare Value Capital, LLC | $2.9M | 1,700,000 | 7.51% | 2q | +100.0%+$1.5M |
| STATE STREET CORP | $2.5M | 1,461,787 | 0.00% | 7q | +114.1%+$1.3M |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 1,373,369 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.3M | 1,302,503 | 0.00% | 7q | +184.2%+$1.5M |
| CAAS CAPITAL MANAGEMENT LP | $2.1M | 1,185,501 | 0.07% | new | NEW |
| Monashee Investment Management LLC | $1.7M | 1,005,000 | 0.26% | new | NEW |
| MORGAN STANLEY | $1.5M | 887,959 | 0.00% | 10q | -7.4%-$122.3K |
| Schonfeld Strategic Advisors LLC | $1.3M | 758,548 | 0.02% | new | NEW |
| Sofinnova Investments, Inc. | $1.3M | 725,571 | 0.08% | 2q | +20.0%+$209.0K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.1M | 647,648 | 0.04% | 2q | +1233.3%+$1.0M |
| ORBIMED ADVISORS LLC | $1.0M | 593,883 | 0.01% | 2q | -66.1%-$2.0M |
| BANK OF AMERICA CORP /DE/ | $986.0K | 569,674 | 0.00% | 7q | +399.1%+$788.4K |
| Tekla Capital Management LLC | $937.0K | 541,584 | 0.04% | 2q | +204.0%+$628.7K |
| CITADEL ADVISORS LLC | $875.0K | 505,450 | 0.00% | 2q | +3098.6%+$847.6K |
| TWO SIGMA INVESTMENTS, LP | $873.0K | 504,400 | 0.00% | new | NEW |
| BAILLIE GIFFORD & CO | $683.0K | 395,049 | 0.00% | 2q | +204.0%+$458.3K |
| JPMORGAN CHASE & CO | $667.0K | 385,356 | 0.00% | 7q | -6.3%-$45.1K |
| Bank of New York Mellon Corp | $614.0K | 354,986 | 0.00% | 7q | +102.9%+$311.3K |
| RENAISSANCE TECHNOLOGIES LLC | $535.0K | 309,213 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $520.0K | 293,469 | 0.00% | 3q | +188.4%+$339.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $495.0K | 285,763 | 0.00% | 7q | +192.3%+$325.7K |
| Psagot Investment House Ltd. | $467.0K | 270,027 | 0.01% | 2q | +306.3%+$352.0K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $446.0K | 257,600 | 0.02% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $411.0K | 237,750 | 0.00% | 7q | +381.9%+$325.7K |
| ALLIANCEBERNSTEIN L.P. | $367.0K | 212,100 | 0.00% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $333.0K | 192,400 | 0.00% | 2q | +878.3%+$299.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $278.0K | 160,626 | 0.00% | 7q | +128.9%+$156.6K |
| TWO SIGMA ADVISERS, LP | $258.0K | 149,200 | 0.00% | 7q | +631.4%+$222.7K |
| RHUMBLINE ADVISERS | $248.0K | 143,543 | 0.00% | 7q | +199.6%+$165.2K |
| BARCLAYS PLC | $219.0K | 125,890 | 0.00% | 7q | +479.4%+$181.2K |
| CSS LLC/IL | $218.0K | 126,059 | 0.01% | 2q | +180.7%+$140.3K |
| WELLS FARGO & COMPANY/MN | $200.0K | 115,536 | 0.00% | 7q | +115.6%+$107.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $179.0K | 103,863 | 0.00% | 3q | +4.8%+$8.1K |
| UBS Group AG | $178.0K | 102,769 | 0.00% | 7q | +152.2%+$107.4K |
| GOLDMAN SACHS GROUP INC | $177.0K | 102,291 | 0.00% | 7q | +82.0%+$79.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $169.0K | 97,400 | 0.00% | 7q | +2682.9%+$162.9K |
| Beacon Pointe Advisors, LLC | $166.0K | 96,325 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $164.0K | 94,983 | 0.00% | 5q | -42.9%-$123.2K |
| MYDA Advisors LLC | $161.0K | 93,300 | 0.10% | new | NEW |
| HighTower Advisors, LLC | $152.0K | 89,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $148.0K | 85,605 | 0.00% | 2q | +73.4%+$62.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $119.0K | 65,894 | 0.00% | 2q | +142.4%+$69.9K |
| AMERICAN INTERNATIONAL GROUP INC | $113.0K | 65,153 | 0.00% | 7q | +137.5%+$65.4K |
| Parametric Portfolio Associates LLC | $106.0K | 61,326 | 0.00% | 7q | -21.0%-$28.2K |
| Fernwood Investment Management, LLC | $106.0K | 61,218 | 0.05% | 2q | +204.0%+$71.1K |
| Athanor Capital, LP | $104.0K | 60,000 | 0.01% | 2q | +230.3%+$72.5K |
| SG Americas Securities, LLC | $100.0K | 57,788 | 0.00% | 2q | +244.7%+$71.0K |
| MetLife Investment Management, LLC | $96.4K | 55,700 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $95.0K | 54,724 | 0.00% | 2q | +181.8%+$61.3K |
| WEDBUSH SECURITIES INC | $92.0K | 52,919 | 0.01% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87.0K | 50,329 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $86.0K | 49,339 | 0.00% | 10q | +63.8%+$33.5K |
| FIRST MANHATTAN CO | $79.0K | 46,217 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $78.0K | 45,000 | 0.01% | new | NEW |
| J. Goldman & Co LP | $71.0K | 40,820 | 0.00% | 2q | +104.0%+$36.2K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $70.0K | 40,205 | 0.02% | 2q | +302.1%+$52.6K |
| Metropolitan Life Insurance Co/NY | $66.5K | 38,463 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $66.0K | 37,997 | 0.02% | 2q | +274.1%+$48.4K |
| Voya Investment Management LLC | $64.0K | 37,163 | 0.00% | 2q | +62.6%+$24.6K |
| Grace Capital | $62.0K | 36,012 | 0.05% | 2q | +204.0%+$41.6K |
| WETHERBY ASSET MANAGEMENT INC | $56.0K | 32,635 | 0.01% | 2q | +203.9%+$37.6K |
| Engineers Gate Manager LP | $47.0K | 27,087 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $45.0K | 26,074 | 0.00% | 2q | +117.1%+$24.3K |
| VICTORY CAPITAL MANAGEMENT INC | $44.0K | 25,229 | 0.00% | 2q | +171.9%+$27.8K |
| Verition Fund Management LLC | $43.0K | 25,000 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $31.0K | 18,006 | 0.00% | new | NEW |
| Old Well Partners, LLC | $31.0K | 18,200 | 0.02% | new | NEW |
| Baird Financial Group, Inc. | $27.0K | 15,463 | 0.00% | new | NEW |
| REGENTATLANTIC CAPITAL LLC | $26.0K | 15,300 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $26.0K | 14,813 | 0.00% | 7q | +84.4%+$11.9K |
| CREDIT SUISSE AG/ | $25.0K | 14,419 | 0.00% | new | NEW |
| CITIGROUP INC | $25.0K | 14,277 | 0.00% | 7q | -4.6%-$1.2K |
| ProShare Advisors LLC | $25.0K | 14,479 | 0.00% | new | NEW |
| Legal & General Group Plc | $24.0K | 14,109 | 0.00% | 7q | +132.2%+$13.7K |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | $23.0K | 13,504 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $22.0K | 13,064 | 0.00% | 7q | -10.1%-$2.5K |
| King Wealth | $20.0K | 11,419 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $19.0K | 11,410 | 0.00% | 5q | +1419.3%+$17.7K |
| TCI Wealth Advisors, Inc. | $19.0K | 11,221 | 0.01% | 2q | +1785.9%+$18.0K |
| AMALGAMATED BANK | $17.0K | 10,105 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $16.0K | 9,411 | 0.00% | 7q | +132.8%+$9.1K |
| Point72 Hong Kong Ltd | $14.0K | 8,165 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $12.0K | 6,900 | 0.00% | 2q | +7.8% |
| ROYAL BANK OF CANADA | $10.0K | 5,460 | 0.00% | 4q | -8.2% |
| AlphaMark Advisors, LLC | $10.0K | 5,508 | 0.00% | 2q | +204.0%+$6.7K |
| BNP PARIBAS ARBITRAGE, SA | $9.4K | 5,440 | 0.00% | 7q | -66.1%-$18.3K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.0K | 2,773 | 0.00% | 6q | HELD |
| Cetera Advisor Networks LLC | $3.0K | 1,620 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 1,800 | 0.00% | 2q | +204.1%+$2.0K |
| CNB Bank | $2.0K | 1,000 | 0.00% | new | NEW |
Showing the largest 100 of 103 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 102 | $151.6M | 87,587,134 | 32 | 57 | 11 | 0.0% |
| Q1 2020 | 93 | $95.2M | 35,451,921 | 51 | 29 | 10 | 0.5% |
| Q4 2019 | 53 | $64.9M | 13,990,939 | 3 | 19 | 18 | 0.0% |
| Q3 2019 | 55 | $63.0M | 14,069,699 | 4 | 19 | 22 | 0.0% |
| Q2 2019 | 57 | $109.5M | 18,331,006 | 5 | 30 | 11 | 0.0% |
| Q1 2019 | 59 | $138.9M | 17,695,218 | 10 | 22 | 16 | 0.0% |
| Q4 2018 | 57 | $74.7M | 18,137,495 | 3 | 1 | 1 | 0.0% |