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HLSQ

Tessera Defense and Homeland Security Inc.

Name Holding Trade Value Shares
Change
Change in
Stake
Nantahala Capital Management
1
Nantahala Capital Management
Connecticut
$215K +$597K +52,020 +453%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.14K +$26.9K +2,341 New
Ikarian Capital
3
Ikarian Capital
Texas
$6.77K – – –
Kovack Advisors
4
Kovack Advisors
Florida
$5.98K +$19.8K +1,720 New
JP Morgan Chase
5
JP Morgan Chase
New York
$552 -$14.5K -1,260 -89%
Barclays
6
Barclays
United Kingdom
$458 – – –
SBI Securities
7
SBI Securities
Japan
$176 +$563 +49 +2,450%
Deerfield Management
8
Deerfield Management
New York
– -$493K -13,127 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$71.7K -1,910 Closed
Jane Street
10
Jane Street
New York
– -$44.4K -1,183 Closed
UBS Group
11
UBS Group
Switzerland
– -$2.15K -57 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$1K -25 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
– -$750 -20 Closed