ZURA BIO LTD (ZURAW)
Institutional ownership reported to the SEC as of Q2 2024, across 6 quarters.
18
Reporting holders
$1.4M
Reported value
20.9%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $310.8K | 597,722 | 0.01% | 6q | -28.8%-$125.5K |
| ANGELO GORDON & CO., L.P. | $262.5K | options only | 0.10% | 6q | OPTIONS |
| METEORA CAPITAL, LLC | $210.9K | 527,362 | 0.04% | 6q | +442.4%+$172.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $185.2K | 52,926 | 0.00% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $85.8K | 187,500 | 0.01% | 6q | HELD |
| Calamos Advisors LLC | $80.0K | 200,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $79.8K | 199,575 | 0.00% | 3q | HELD |
| KIM, LLC | $50.0K | 125,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $30.0K | 75,000 | 0.00% | 6q | HELD |
| TWO SIGMA INVESTMENTS, LP | $26.4K | 66,017 | 0.00% | 3q | +207.1%+$17.8K |
| MILLENNIUM MANAGEMENT LLC | $26.0K | options only | 0.00% | 6q | OPTIONS |
| Walleye Capital LLC | $22.6K | 56,608 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $18.3K | 45,663 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $12.7K | 31,842 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $9.4K | options only | 0.00% | 5q | OPTIONS |
| Privium Fund Management B.V. | $7.7K | 14,067 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $5.2K | 12,909 | 0.00% | 5q | -50.0%-$5.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $295 | 739 | 0.00% | 6q | +126.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $1.4M | 2,192,930 | 3 | 3 | 2 | 20.9% |
| Q1 2024 | 17 | $709.3K | 1,807,424 | 0 | 0 | 5 | 30.5% |
| Q4 2023 | 17 | $946.4K | 2,060,330 | 3 | 4 | 4 | 38.6% |
| Q3 2023 | 14 | $991.4K | 1,418,403 | 0 | 0 | 3 | 52.9% |
| Q2 2023 | 16 | $1.2M | 1,605,301 | 5 | 1 | 4 | 53.3% |
| Q1 2023 | 17 | $663.5K | 2,294,589 | 17 | 0 | 0 | 11.4% |