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AN2 Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$706K -$1.07M -247,899 -63%
Renaissance Technologies
27
Renaissance Technologies
New York
$628K -$297K -69,100 -35%
Goldman Sachs
28
Goldman Sachs
New York
$426K +$378K +87,933 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$368K +$327K +76,045 New
UBS Group
30
UBS Group
Switzerland
$359K +$54.6K +12,694 +21%
Walleye Capital
31
Walleye Capital
New York
$349K +$310K +72,139 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$328K +$291K +67,676 New
Charles Schwab
33
Charles Schwab
California
$311K +$276K +64,220 New
BCM
34
Bridgeway Capital Management
Texas
$290K
ACM
35
ADAR1 Capital Management
Texas
$285K +$193K +44,947 +324%
Morgan Stanley
36
Morgan Stanley
New York
$239K -$795K -184,808 -79%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$194K +$710 +165 +0.4%
VCIM
38
Velan Capital Investment Management
Georgia
$194K +$172K +40,000 New
Nuveen
39
Nuveen
North Carolina
$171K +$152K +35,333 New
Deutsche Bank
40
Deutsche Bank
Germany
$125K +$111K +25,838 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$118K +$105K +24,342 New
Wells Fargo
42
Wells Fargo
California
$108K +$96.3K +22,389 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$107K +$94.7K +22,022 New
Two Sigma Investments
44
Two Sigma Investments
New York
$77K +$68.4K +15,913 New
Invesco
45
Invesco
Georgia
$67K +$59.5K +13,839 New
LPL Financial
46
LPL Financial
California
$59.8K +$53.1K +12,350 New
Citigroup
47
Citigroup
New York
$59.4K -$29.3K -6,821 -36%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$59K +$52.4K +12,186 New
JP Morgan Chase
49
JP Morgan Chase
New York
$55.2K +$47.2K +10,971 New
BCM
50
Bronte Capital Management
Australia
$52.7K +$46.9K +10,895 New