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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 | 15 | $398.6K | 1,335,983 | 15 | 0 | 0 | 14.7% |