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HLSQ

Tessera Defense and Homeland Security Inc.

Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$964K +$116K +183 +12%
JJ
2
Johnson & Johnson
New Jersey
$651K
MI
3
MMCAP International
Cayman Islands
$185K -$25.3K -40 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$59.7K +$51.2K +81 +368%
Renaissance Technologies
5
Renaissance Technologies
New York
$24K +$12.6K +20 +95%
BCM
6
Bridgeway Capital Management
Texas
$15.1K
Millennium Management
7
Millennium Management
New York
$10K -$79K -125 -87%
Citadel Advisors
8
Citadel Advisors
Florida
$9.29K +$10.1K +16 New
Walleye Capital
9
Walleye Capital
New York
$6.42K +$2.53K +4 +57%
Walleye Trading
10
Walleye Trading
New York
$3.18K
BlackRock
11
BlackRock
New York
$1.75K
UBS Group
12
UBS Group
Switzerland
$916 -$8.85K -14 -88%
Jane Street
13
Jane Street
New York
-$11.2K -31 Closed
TSS
14
Two Sigma Securities
New York
-$1.98K -6 Closed