STEMLINE THERAPEUTICS INC (STML)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
92
Reporting holders
$194.5M
Reported value
0.0%
Calls
0.2%
Puts
-7
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 |
|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $20.1M | 4,160,608 | 0.65% | 6q | HELD |
| BlackRock Inc. | $18.1M | 3,739,336 | 0.00% | 6q | +0.6%+$114.7K |
| Rubric Capital Management LP | $16.2M | 3,347,141 | 2.56% | 5q | -4.4%-$739.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.9M | 3,068,829 | 0.04% | 6q | -4.4%-$683.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.5M | 2,589,508 | 0.01% | 6q | HELD |
| VANGUARD GROUP INC | $11.9M | 2,461,975 | 0.00% | 6q | +4.1%+$469.0K |
| FARALLON CAPITAL MANAGEMENT LLC | $11.4M | 2,350,000 | 0.10% | 5q | HELD |
| STATE STREET CORP | $10.7M | 2,202,069 | 0.00% | 6q | +1.9%+$200.0K |
| GOLDMAN SACHS GROUP INC | $9.2M | 1,905,276 | 0.00% | 6q | +40.7%+$2.7M |
| Clearline Capital LP | $7.4M | 1,519,843 | 3.40% | 5q | +236.2%+$5.2M |
| Polar Capital LLP | $6.4M | 1,316,106 | 0.07% | 6q | -34.2%-$3.3M |
| C WorldWide Group Holding A/S | $4.8M | 998,677 | 0.07% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $4.6M | 960,088 | 0.29% | 5q | +3605.6%+$4.5M |
| Empire Life Investments Inc. | $4.6M | 941,249 | 0.42% | 6q | +64.5%+$1.8M |
| Stonepine Capital Management, LLC | $4.3M | 886,632 | 4.54% | new | NEW |
| FMR LLC | $4.3M | 884,698 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 679,533 | 0.00% | 6q | -45.2%-$2.7M |
| ALKEON CAPITAL MANAGEMENT LLC | $3.1M | 650,500 | 0.01% | 6q | -21.2%-$846.9K |
| Rhenman & Partners Asset Management AB | $3.1M | 650,000 | 0.44% | 4q | -14.5%-$533.3K |
| NORTHERN TRUST CORP | $3.1M | 635,591 | 0.00% | 6q | HELD |
| Candriam Luxembourg S.C.A. | $1.6M | 149,438 | 0.02% | 4q | HELD |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $1.4M | 295,500 | 0.04% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.4M | 294,035 | 0.00% | 6q | +2.2%+$30.0K |
| Bullseye Asset Management LLC | $904.0K | 186,726 | 1.08% | 2q | +51.6%+$307.6K |
| Bank of New York Mellon Corp | $892.0K | 184,334 | 0.00% | 6q | HELD |
| CAMBIAR INVESTORS LLC | $886.0K | 183,102 | 0.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $766.0K | 158,213 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $713.0K | 147,252 | 0.00% | 4q | HELD |
| CARLSON CAPITAL L P | $621.0K | 128,349 | 0.02% | 5q | -50.9%-$643.5K |
| VICTORY CAPITAL MANAGEMENT INC | $616.0K | 127,270 | 0.00% | 6q | +80.5%+$274.8K |
| CITADEL ADVISORS LLC | $540.0K | 88,520 | 0.00% | 6q | -87.8%-$3.9M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $494.0K | 102,132 | 0.00% | 6q | +21.7%+$88.2K |
| AMERIPRISE FINANCIAL INC | $479.0K | 99,000 | 0.00% | 6q | +40.5%+$138.1K |
| Knott David M | $435.0K | 89,864 | 0.27% | 6q | -38.2%-$269.2K |
| Swiss National Bank | $423.0K | 87,400 | 0.00% | 6q | +4.3%+$17.4K |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $415.0K | 85,805 | 0.00% | 6q | +129.8%+$234.4K |
| Weiss Multi-Strategy Advisers LLC | $396.0K | 81,770 | 0.02% | 3q | +133.6%+$226.5K |
| GROUP ONE TRADING, L.P. | $393.0K | 26,780 | 0.00% | 2q | +132.2%+$223.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $382.0K | 78,900 | 0.00% | 6q | +31.3%+$91.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.0K | 59,168 | 0.00% | 6q | +137.4%+$206.6K |
| CREDIT SUISSE AG/ | $353.0K | 73,061 | 0.00% | 6q | -10.2%-$40.1K |
| ALLIANCEBERNSTEIN L.P. | $346.0K | 71,500 | 0.00% | 6q | -96.2%-$8.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $342.0K | 70,661 | 0.00% | 6q | +1.2%+$4.0K |
| Virtus ETF Advisers LLC | $283.0K | 58,544 | 0.12% | 6q | -7.8%-$23.9K |
| RHUMBLINE ADVISERS | $273.0K | 56,322 | 0.00% | 6q | HELD |
| Allianz Asset Management GmbH | $256.0K | 52,863 | 0.00% | 6q | -1.3%-$3.5K |
| Values First Advisors, Inc. | $251.7K | 52,012 | 0.30% | 2q | +62.4%+$96.7K |
| Russell Investments Group, Ltd. | $245.0K | 51,016 | 0.00% | new | NEW |
| CITIGROUP INC | $203.0K | 42,026 | 0.00% | 6q | +282.4%+$149.9K |
| UBS ASSET MANAGEMENT AMERICAS INC | $188.4K | 38,917 | 0.00% | 6q | -0.7%-$1.4K |
| Leap Investments LP | $187.0K | 38,700 | 0.27% | new | NEW |
| UBS Group AG | $183.0K | 37,627 | 0.00% | 6q | -37.4%-$109.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $182.0K | 37,646 | 0.00% | 2q | +57.3%+$66.3K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $177.0K | 36,577 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $174.0K | 35,900 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $169.0K | 34,956 | 0.00% | 9q | +108.2%+$87.8K |
| D. E. Shaw & Co., Inc. | $148.0K | 30,635 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $142.0K | 29,288 | 0.00% | 6q | +36.1%+$37.7K |
| Cubist Systematic Strategies, LLC | $141.0K | 29,138 | 0.00% | 3q | +104.5%+$72.1K |
| AMERICAN INTERNATIONAL GROUP INC | $132.0K | 27,214 | 0.00% | 6q | -5.5%-$7.6K |
| WELLS FARGO & COMPANY/MN | $129.0K | 26,730 | 0.00% | 6q | -9.1%-$13.0K |
| BNP PARIBAS ARBITRAGE, SA | $127.3K | 26,303 | 0.00% | 5q | +391.4%+$101.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $115.0K | 23,909 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $112.0K | 23,058 | 0.39% | 6q | -34.6%-$59.3K |
| HSBC HOLDINGS PLC | $105.0K | 21,613 | 0.00% | 3q | +68.0%+$42.5K |
| Voya Investment Management LLC | $105.0K | 21,713 | 0.00% | 6q | HELD |
| Prospera Financial Services Inc | $102.0K | 21,100 | 0.01% | 2q | +70.6%+$42.2K |
| ATRIA INVESTMENTS LLC | $98.0K | 20,262 | 0.01% | 2q | +37.9%+$26.9K |
| GSA CAPITAL PARTNERS LLP | $97.0K | 19,981 | 0.02% | new | NEW |
| Hikari Power Ltd | $97.0K | 20,000 | 0.01% | new | NEW |
| OneAscent Financial Services LLC | $97.0K | 20,099 | 0.07% | 2q | +35.5%+$25.4K |
| MetLife Investment Management, LLC | $89.4K | 18,471 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $81.0K | 16,745 | 0.00% | 6q | -64.9%-$149.7K |
| Clear Creek Financial Management, LLC | $79.0K | 15,000 | 0.03% | new | NEW |
| MORGAN STANLEY | $78.0K | 16,077 | 0.00% | 10q | -78.8%-$289.7K |
| JPMORGAN CHASE & CO | $73.0K | 15,085 | 0.00% | 6q | +0.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $68.0K | 14,138 | 0.00% | 6q | HELD |
| Metropolitan Life Insurance Co/NY | $66.4K | 13,714 | 0.00% | 7q | +14.4%+$8.4K |
| Parametric Portfolio Associates LLC | $51.0K | 10,612 | 0.00% | 3q | -13.9%-$8.2K |
| Arizona State Retirement System | $51.0K | 10,592 | 0.00% | new | NEW |
| Legal & General Group Plc | $43.0K | 8,927 | 0.00% | 6q | -14.8%-$7.4K |
| SIMPLEX TRADING, LLC | $33.0K | 2,172 | 0.00% | 6q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.0K | 4,297 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $21.0K | 4,400 | 0.00% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $19.0K | 3,938 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $16.0K | 3,238 | 0.00% | 6q | -43.2%-$12.2K |
| BALDWIN BROTHERS INC/MA | $15.0K | 3,100 | 0.00% | 6q | HELD |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $13.0K | 2,733 | 0.00% | 2q | HELD |
| MEEDER ASSET MANAGEMENT INC | $5.0K | 1,120 | 0.00% | new | NEW |
| US BANCORP \DE\ | $2.0K | 500 | 0.00% | new | NEW |
| Edge Wealth Management LLC | $2.0K | 500 | 0.00% | 6q | HELD |
| Sugarloaf Wealth Management, LLC | $1.0K | 300 | 0.00% | 2q | +150.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 92 | $194.5M | 39,916,247 | 16 | 33 | 23 | 0.2% |
| Q4 2019 | 99 | $462.6M | 43,433,207 | 13 | 45 | 19 | 0.2% |
| Q3 2019 | 100 | $452.3M | 43,172,580 | 16 | 55 | 18 | 0.3% |
| Q2 2019 | 97 | $572.8M | 36,885,708 | 16 | 38 | 27 | 1.4% |
| Q1 2019 | 98 | $438.7M | 33,911,182 | 20 | 40 | 24 | 0.7% |
| Q4 2018 | 93 | $201.5M | 20,922,533 | 2 | 0 | 2 | 1.9% |