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Alpha Tau Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.78M
EMG
2
ETF Managers Group
New Jersey
$826K +$795K +88,812 New
JP Morgan Chase
3
JP Morgan Chase
New York
$697K +$693K +77,387 New
PF
4
Phoenix Financial
Israel
$469K +$464K +51,794 New
E
5
Ergoteles
New York
$273K +$160K +17,866 +144%
FAM
6
Fred Alger Management
New York
$185K +$184K +20,554 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$182K +$181K +20,242 New
Morgan Stanley
8
Morgan Stanley
New York
$167K +$104K +11,655 +170%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$148K +$143K +16,000 New
Barclays
10
Barclays
United Kingdom
$144K -$553K -61,756 -79%
PCM
11
Penserra Capital Management
California
$20K -$9.99K -1,116 -32%
UBS Group
12
UBS Group
Switzerland
$17K +$9.1K +1,016 +113%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12K +$11.6K +1,293 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
-$188K -15,900 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$185K -15,668 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$36K -3,020 Closed
CS
17
Clear Street
New York
-$30K -2,500 Closed
Citigroup
18
Citigroup
New York
-$5K -460 Closed