SUNESIS PHARMACEUTICALS INC (SNSS)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
28
Reporting holders
$9.5M
Reported value
4.9%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |