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HLSQ
Tessera Defense and Homeland Security Inc.
HLSQ
HLSQ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
OrbiMed
New York
| $12.6M | – | – | – |
|
2
Johnson & Johnson Innovation - JJDC
New Brunswick,
New Jersey
| $11.6M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $3.74M | – | – | – |
|
4
Millennium Management
New York
| $2.34M | -$163K | -14 | -6% |
|
5
Royce & Associates
New York
| $1.96M | – | – | – |
|
6
Bridgeway Capital Management
Houston,
Texas
| $568K | -$116K | -10 | -15% |
|
7
Taylor Wealth Management Partners
Boston,
Massachusetts
| $174K | – | – | – |
|
8
Silverarc Capital Management
Boston,
Massachusetts
| $78K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $77K | +$69.8K | +6 | +600% |
|
10
BlackRock
New York
| $31K | +$23.3K | +2 | +200% |
|
11
Morgan Stanley
New York
| $11K | – | – | – |
|
12
RBC Europe
London,
United Kingdom
| $9.8K | +$11.6K | +1 | New |
|
13
Tower Research Capital (TRC)
New York
| $6K | +$11.6K | +1 | New |
|
14
Renaissance Technologies
New York
| – | -$258K | -19 | Closed |
|
15
Jane Street
New York
| – | -$181K | -13 | Closed |
|