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Tessera Defense and Homeland Security Inc.
HLSQ
HLSQ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
OrbiMed
New York
| $12.8M | – | – | – |
|
2
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
| $11.8M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $3.78M | -$322K | -29 | -7% |
|
4
RTW Investments
New York
| $3.31M | – | – | – |
|
5
Millennium Management
New York
| $1.63M | +$854K | +77 | +97% |
|
6
Taylor Wealth Management Partners
Boston,
Massachusetts
| $240K | -$44.4K | -4 | -15% |
|
7
LMR Partners
London,
United Kingdom
| $160K | +$166K | +15 | New |
|
8
Jane Street
New York
| $96K | +$100K | +9 | New |
|
9
BlackRock
New York
| $11K | +$11.1K | +1 | New |
|
10
UBS Group
Zurich,
Switzerland
| $10K | +$11.1K | +1 | New |
|
11
Bessemer Group
Woodbridge,
New Jersey
| $8K | +$11.1K | +1 | New |
|
12
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
13
ExodusPoint Capital Management
New York
| – | -$120K | -9 | Closed |
|
14
Goldman Sachs
New York
| – | -$106K | -8 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | -$59K | -4 | Closed |
|
16
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$50K | -4 | Closed |
|