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HLSQ
Tessera Defense and Homeland Security Inc.
HLSQ
HLSQ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
1
OrbiMed
New York
| $16.2M | – | – | – |
|
|
JJIJ
2
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
| $14.9M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $5.17M | +$6.79M | +389 | New |
|
|
RI
4
RTW Investments
New York
| $4.2M | – | – | – |
|
5
Millennium Management
New York
| $1.06M | +$1.38M | +79 | New |
|
|
TWMP
6
Taylor Wealth Management Partners
Boston,
Massachusetts
| $358K | – | – | – |
|
|
ECM
7
ExodusPoint Capital Management
New York
| $120K | -$69.8K | -4 | -31% |
|
8
Goldman Sachs
New York
| $106K | +$140K | +8 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $59K | +$69.8K | +4 | New |
|
10
Macquarie Group
Sydney, NSW 2000,
Australia
| $50K | +$69.8K | +4 | New |
|
|
CC
11
Centiva Capital
New York
| – | -$200K | -11 | Closed |
|
|
KPF
12
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$161K | -9 | Closed |
|