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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
| $5.43M | – | – | – |
|
2
Johnson & Johnson
New Brunswick,
New Jersey
| $4.12M | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $1.32M | – | – | – |
|
4
Kepos Capital
New York
| $870K | – | – | – |
|
5
Royce & Associates
New York
| $619K | +$336K | +113 | +202% |
|
6
Millennium Management
New York
| $188K | -$101K | -34 | -40% |
|
7
Bridgeway Capital Management
Houston,
Texas
| $113K | -$62.4K | -21 | -40% |
|
8
Jane Street
New York
| $48K | +$38.7K | +13 | New |
|
9
Renaissance Technologies
New York
| $46K | -$80.3K | -27 | -68% |
|
10
BlackRock
New York
| $11K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $3K | -$8.92K | -3 | -75% |
|
12
JP Morgan Chase
New York
| $1K | – | – | – |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -8 | Closed |
|
14
Morgan Stanley
New York
| – | -$6K | -2 | Closed |
|