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AN2 Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Almitas Capital
California
$1.81M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37M +$50.4K +44,123 +4%
P
3
Pfizer
New York
$908K
PLC
4
Peapod Lane Capital
New York
$748K +$7.37K +6,446 +1%
SCM
5
Stonepine Capital Management
Oregon
$716K +$22.2K +19,419 +4%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$583K
LCM
7
Landscape Capital Management
New Jersey
$580K -$44.5K -38,933 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$536K
Renaissance Technologies
9
Renaissance Technologies
New York
$490K -$15.2K -13,257 -3%
Bank of America
10
Bank of America
North Carolina
$489K -$230 -201 -0.1%
BlackRock
11
BlackRock
New York
$408K +$1.85K +1,616 +0.5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$340K -$1.94K -1,700 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$317K
Two Sigma Investments
14
Two Sigma Investments
New York
$284K -$17.2K -15,010 -6%
Morgan Stanley
15
Morgan Stanley
New York
$242K +$14.3K +12,527 +7%
State Street
16
State Street
Massachusetts
$110K
RC
17
Rangeley Capital
Connecticut
$82.5K
Squarepoint
18
Squarepoint
New York
$81.6K +$62K +54,205 +539%
BCM
19
Bridgeway Capital Management
Texas
$76.1K
UBS Group
20
UBS Group
Switzerland
$72K -$6.07K -5,306 -9%
Northern Trust
21
Northern Trust
Illinois
$54.9K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$50.8K
Citadel Advisors
23
Citadel Advisors
Florida
$29.2K +$12K +10,516 +84%
PAG
24
Private Advisor Group
New Jersey
$28.6K
XT
25
XTX Topco
Cayman Islands
$23.5K -$8.58K -7,503 -29%