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HLSQ

Tessera Defense and Homeland Security Inc.

Name Holding Trade Value Shares
Change
Change in
Stake
OrbiMed
1
OrbiMed
New York
$957K – – –
Johnson & Johnson
2
Johnson & Johnson
New Jersey
$725K – – –
MI
3
MMCAP International
Cayman Islands
$233K – – –
Royce & Associates
4
Royce & Associates
New York
$54K -$113K -89 -51%
Millennium Management
5
Millennium Management
New York
$30K +$5.1K +4 +10%
Virtu Financial
6
Virtu Financial
New York
$23K +$45.9K +36 New
Bridgeway Capital Management
7
Bridgeway Capital Management
Texas
$20K – – –
Jane Street
8
Jane Street
New York
$20K +$24.2K +19 +158%
Citadel Advisors
9
Citadel Advisors
Florida
$11K +$21.7K +17 New
Renaissance Technologies
10
Renaissance Technologies
New York
$10K -$7.65K -6 -27%
Walleye Capital
11
Walleye Capital
New York
$5K +$8.92K +7 New
Walleye Trading
12
Walleye Trading
New York
$4K +$6.37K +5 New
BlackRock
13
BlackRock
New York
$2K – – –
UBS Group
14
UBS Group
Switzerland
$1K -$5.1K -4 -67%