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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
$525K – – –
Johnson & Johnson
2
Johnson & Johnson
New Jersey
$398K – – –
MI
3
MMCAP International
Cayman Islands
$128K – – –
Millennium Management
4
Millennium Management
New York
$51K +$53.5K +97 +211%
Jane Street
5
Jane Street
New York
$11.2K – – –
Bridgeway Capital Management
6
Bridgeway Capital Management
Texas
$9.24K -$2.76K -5 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.73K +$12.1K +22 New
Renaissance Technologies
8
Renaissance Technologies
New York
$7K +$2.76K +5 +31%
UBS Group
9
UBS Group
Switzerland
$5.68K +$7.72K +14 +700%
Walleye Capital
10
Walleye Capital
New York
$2.53K – – –
Two Sigma Securities
11
Two Sigma Securities
New York
$1.98K +$3.31K +6 New
Walleye Trading
12
Walleye Trading
New York
$1.95K – – –
BlackRock
13
BlackRock
New York
$1.07K – – –
Royce & Associates
14
Royce & Associates
New York
– -$54K -84 Closed
Virtu Financial
15
Virtu Financial
New York
– -$23K -36 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$11K -17 Closed