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IPHA

Innate Pharma

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.7M +$400K +108,335 +27%
Bank of America
2
Bank of America
North Carolina
$589K -$265K -71,867 -29%
AA
3
ALPS Advisors
Colorado
$282K -$36K -9,752 -10%
Morgan Stanley
4
Morgan Stanley
New York
$151K +$20.8K +5,624 +14%
Optiver Holding
5
Optiver Holding
Netherlands
$131K -$547K -148,282 -79%
Jane Street
6
Jane Street
New York
$127K +$84.9K +23,012 +156%
Two Sigma Investments
7
Two Sigma Investments
New York
$121K -$114K -30,966 -46%
Millennium Management
8
Millennium Management
New York
$84K -$110K -29,906 -54%
Barclays
9
Barclays
United Kingdom
$11K +$12.6K +3,411 New
Osaic Holdings
10
Osaic Holdings
Arizona
$3K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3K +$3.34K +905 New
SPIA
12
Steward Partners Investment Advisory
New York
$2K
SCM
13
Silverarc Capital Management
Massachusetts
-$839K -184,046 Closed
PVI
14
Pura Vida Investments
New York
-$364K -79,896 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
-$56K -12,300 Closed
VF
16
Virtu Financial
New York
-$54K -11,740 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$2K -410 Closed
Citigroup
18
Citigroup
New York
+$41 +11 +25%