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MREO

Mereo BioPharma

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$577K +$404K +161,180 New
BFM
27
Boothbay Fund Management
New York
$458K -$14K -5,586 -4%
IC
28
Ikarian Capital
Texas
$416K -$125K -50,000 -4%
VF
29
Virtu Financial
New York
$215K +$150K +59,966 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$211K +$146K +58,217 New
PCM
31
Prelude Capital Management
New York
$188K +$132K +52,521 New
Jane Street
32
Jane Street
New York
$82K +$57.7K +23,038 New
NFC
33
Northeast Financial Consultants
Connecticut
$60K
CL
34
CSS LLC
Illinois
$53K -$100K -40,038 -73%
WANY
35
Wealthspire Advisors (New York)
New York
$51K +$35.8K +14,276 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$40K +$28.1K +11,200 New
LC
37
Lindbrook Capital
California
$18K +$12.5K +5,000 New
UBS Group
38
UBS Group
Switzerland
$17K +$11.2K +4,456 +2,435%
Morgan Stanley
39
Morgan Stanley
New York
$15K -$3.26K -1,300 -24%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K -$301K -120,000 -98%
Bank of America
41
Bank of America
North Carolina
$6K
SIA
42
Sit Investment Associates
Minnesota
$3K +$2.43K +970 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1K
Wells Fargo
44
Wells Fargo
California
$1K
Osaic Holdings
45
Osaic Holdings
Arizona
$1K +$1.03K +410 New
RE
46
RBC Europe
United Kingdom
$659 +$461 +184 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
-$745K -284,469 Closed
MWNA
48
Marshall Wace North America
New York
-$467K -178,310 Closed
JG
49
Jefferies Group
New York
-$236K -89,900 Closed
WP
50
WMS Partners
Maryland
-$28K -10,642 Closed