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Arrowhead Research

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$17K +$14.3K +1,050 +1,050%
SFPIA
102
Stevens First Principles Investment Advisors
California
$10K +$4.1K +300 +75%
BRWM
103
B. Riley Wealth Management
Tennessee
$8K
MFS
104
MSI Financial Services
Massachusetts
$7K -$3.42K -250 -33%
HDIM
105
Hanson & Doremus Investment Management
Vermont
$7K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$5K +$4.37K +320 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4K -$62.2K -4,550 -95%
Creative Planning
108
Creative Planning
Kansas
$3K -$394K -28,870 -99%
HF
109
Hoxton Financial
West Virginia
$3K
Millennium Management
110
Millennium Management
New York
-$17.9M -1,248,503 Closed
BCPEM
111
Bain Capital Public Equity Management
Massachusetts
-$11.9M -829,710 Closed
Jennison Associates
112
Jennison Associates
New York
-$10.7M -746,366 Closed
RCM
113
RA Capital Management
Massachusetts
-$8.65M -604,346 Closed
SFM
114
Sphera Funds Management
Israel
-$1.43M -100,000 Closed
WC
115
Wexford Capital
Florida
-$1.25M -87,510 Closed
EAM
116
EverPoint Asset Management
Connecticut
-$1.15M -80,000 Closed
SC
117
Sophrosyne Capital
New York
-$508K -35,458 Closed
QSS
118
Quantitative Systematic Strategies
Florida
-$470K -32,778 Closed
Jane Street
119
Jane Street
New York
-$354K -24,709 Closed
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
-$288K -20,100 Closed
GPCM
121
Granite Point Capital Management
Massachusetts
-$286K -20,000 Closed
PM
122
Parametrica Management
Hong Kong
-$267K -18,644 Closed
PP
123
PDT Partners
New York
-$258K -18,054 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$230K -16,094 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
-$154K -10,782 Closed