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LENS
Presbia PLC Ordinary Shares
LENS
LENS
Delisted
LENS was delisted on the 24th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
| $11.6M | – | – | – |
|
| 2 |
JG
2
Jefferies Group
New York
| $451K | -$151K | -54,838 | -35% |
|
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
| $284K | – | – | – |
|
| 4 |
4
Geode Capital Management
Boston,
Massachusetts
| $67K | – | – | – |
|
| 5 |
5
BlackRock
New York
| $9K | – | – | – |
|
| 6 |
SIM
6
Spark Investment Management
New York
| – | -$33K | -14,700 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$9K | -3,923 | Closed |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -2,467 | Closed |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -300 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$6 | +2 | New |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | +$66 | +24 | New |
|