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IPHA

Innate Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.81M +$2.11M +396,073 New
Bank of America
2
Bank of America
North Carolina
$1.13M +$388K +72,951 +42%
Optiver Holding
3
Optiver Holding
Netherlands
$1.03M +$416K +78,217 +72%
SCM
4
Silverarc Capital Management
Massachusetts
$839K +$979K +184,046 New
AA
5
ALPS Advisors
Colorado
$429K +$499K +93,718 New
PVI
6
Pura Vida Investments
New York
$364K -$13.9K -2,613 -3%
Two Sigma Investments
7
Two Sigma Investments
New York
$306K +$257K +48,226 +256%
Millennium Management
8
Millennium Management
New York
$252K +$148K +27,903 +103%
Morgan Stanley
9
Morgan Stanley
New York
$180K +$115K +21,601 +122%
Jane Street
10
Jane Street
New York
$67K -$51.6K -9,706 -40%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$56K +$65.4K +12,300 New
VF
12
Virtu Financial
New York
$54K -$521K -97,832 -89%
Osaic Holdings
13
Osaic Holdings
Arizona
$5K -$5.32K -1,000 -50%
TRCT
14
Tower Research Capital (TRC)
New York
$2K -$36.2K -6,800 -94%
SPIA
15
Steward Partners Investment Advisory
New York
$2K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
-$1.16M -187,484 Closed
AAA
17
Affinity Asset Advisors
New York
-$771K -125,000 Closed
CSS
18
Cubist Systematic Strategies
Connecticut
-$124K -20,132 Closed
LPL Financial
19
LPL Financial
California
-$114K -18,400 Closed
TSS
20
Two Sigma Securities
New York
-$106K -17,119 Closed
VRM
21
Vectors Research Management
New York
-$5.32K -1,000 Closed
PHK
22
Point72 Hong Kong
Hong Kong
-$6K -943 Closed
Citigroup
23
Citigroup
New York
+$234 +44 New