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%
Held as options
+9
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 |
|---|---|---|---|---|---|
| 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 | +230.8%+$10.9M |
| 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% |