SUNESIS PHARMACEUTICALS INC (SNSS)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
28
Reporting holders
$9.5M
Reported value
4.3%
Calls
0.7%
Puts
+3
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 |
|---|---|---|---|---|---|
| BVF INC/IL | $3.4M | 1,727,308 | 0.14% | 2q | HELD |
| Aisling Capital Management LP | $2.0M | 1,010,000 | 0.35% | 9q | HELD |
| Monashee Investment Management LLC | $693.0K | 348,473 | 0.09% | new | NEW |
| VANGUARD GROUP INC | $671.0K | 337,529 | 0.00% | 2q | +10.5%+$63.6K |
| BlackRock Inc. | $411.0K | 206,169 | 0.00% | 2q | HELD |
| Ikarian Capital, LLC | $398.0K | 200,000 | 0.02% | new | NEW |
| NEA Management Company, LLC | $258.0K | 129,827 | 0.01% | 9q | HELD |
| Palo Alto Investors LP | $231.0K | 116,246 | 0.01% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.0K | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $185.0K | options only | 0.00% | 2q | OPTIONS |
| GSA CAPITAL PARTNERS LLP | $182.0K | 91,645 | 0.03% | 2q | +179.8%+$116.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $166.0K | 83,552 | 0.00% | 2q | +31.2%+$39.5K |
| CITADEL ADVISORS LLC | $117.0K | 31,211 | 0.00% | 2q | -94.2%-$1.9M |
| BAKER BROS. ADVISORS LP | $106.0K | 53,066 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $78.0K | 39,108 | 0.00% | 2q | -30.8%-$34.7K |
| GOLDMAN SACHS GROUP INC | $62.0K | 31,389 | 0.00% | 2q | +158.7%+$38.0K |
| NORTHERN TRUST CORP | $57.0K | 28,815 | 0.00% | 2q | +24.6%+$11.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $43.0K | 21,400 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $30.0K | 15,000 | 0.00% | new | NEW |
| 20/20 Capital Management, Inc. | $29.0K | 10,000 | 0.01% | new | NEW |
| RP Management, LLC | $26.0K | 129,517 | 0.01% | 9q | HELD |
| GROUP ONE TRADING, L.P. | $26.0K | 8,878 | 0.00% | 2q | -50.9%-$26.9K |
| UBS Group AG | $9.0K | 4,207 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.0K | 3,618 | 0.00% | 2q | +79.5%+$3.1K |
| BREWIN DOLPHIN LTD | $5.2K | 2,624 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.0K | 2,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 1,845 | 0.00% | 2q | +145.0%+$2.4K |
| CLAUDIA M.P. BATLLE, CRP (R) LLC | $2.0K | 1,221 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 28 | $9.5M | 4,634,648 | 7 | 7 | 3 | 4.9% |
| Q3 2020 | 25 | $6.6M | 5,011,004 | 21 | 0 | 4 | 5.5% |
| Q2 2020 | 36 | $10.0M | 37,783,956 | 7 | 5 | 9 | 0.6% |
| Q1 2020 | 40 | $28.1M | 67,462,682 | 8 | 8 | 7 | 0.4% |
| Q4 2019 | 39 | $19.9M | 58,672,995 | 2 | 8 | 7 | 0.3% |
| Q3 2019 | 44 | $42.7M | 59,078,558 | 7 | 14 | 11 | 0.4% |
| Q2 2019 | 42 | $26.8M | 36,642,604 | 7 | 14 | 6 | 0.6% |
| Q1 2019 | 41 | $36.7M | 30,099,814 | 13 | 10 | 6 | 0.4% |
| Q4 2018 | 35 | $6.6M | 15,587,233 | 1 | 1 | 0 | 1.3% |