REUNION NEUROSCIENCE INC (REUN)
Institutional ownership reported to the SEC as of Q2 2023, across 4 quarters.
20
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $777.0K | 687,631 | 0.20% | new | NEW |
| Oasis Management Co Ltd. | $512.0K | 467,435 | 0.14% | 4q | HELD |
| AdvisorShares Investments LLC | $306.6K | 271,329 | 0.09% | 4q | -20.8%-$80.5K |
| Crystalline Management Inc. | $170.9K | 151,253 | 0.12% | new | NEW |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $85.9K | 76,000 | 0.05% | 4q | HELD |
| KG&L Capital Management,LLC | $22.6K | 20,000 | 0.01% | new | NEW |
| CIDEL ASSET MANAGEMENT INC | $21.9K | 20,000 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $20.0K | 17,585 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $11.0K | 10,260 | 0.00% | 4q | -42.0%-$8.0K |
| Royal Bank of Canada | $6.0K | 5,677 | 0.00% | 4q | +19.3% |
| MORGAN STANLEY | $4.2K | 3,695 | 0.00% | 4q | +291.8%+$3.1K |
| TD Waterhouse Canada Inc. | $683 | 608 | 0.00% | 4q | +7500.0% |
| NATIONAL BANK OF CANADA /FI/ | $404 | 380 | 0.00% | 4q | HELD |
| Column Capital Advisors, LLC | $192 | 170 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $114 | 101 | 0.00% | 3q | HELD |
| FinTrust Capital Advisors, LLC | $90 | 100 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85 | 75 | 0.00% | new | NEW |
| UBS Group AG | $28 | 25 | 0.00% | 4q | -99.0%-$2.6K |
| GROUP ONE TRADING, L.P. | $11 | 10 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $5 | 4 | 0.00% | new | NEW |
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 2023 | 20 | $1.9M | 1,732,338 | 6 | 3 | 3 | 0.0% |
| Q1 2023 | 25 | $894.4K | 1,269,661 | 4 | 6 | 3 | 0.0% |
| Q4 2022 | 25 | $1.3M | 1,409,038 | 8 | 3 | 5 | 0.0% |
| Q3 2022 | 19 | $2.1M | 1,478,185 | 19 | 0 | 0 | 0.0% |