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Pulmatrix

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$984K +$1.16M +53,360 New
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$331K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$129K +$107K +4,913 +232%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$90K
Vanguard Group
5
Vanguard Group
Pennsylvania
$81K +$19.9K +913 +26%
BlackRock
6
BlackRock
New York
$27K
UBS Group
7
UBS Group
Switzerland
$12K +$12.3K +567 +799%
GT
8
Glenmede Trust
Pennsylvania
$2K
Bank of America
9
Bank of America
North Carolina
$2K +$1.28K +59 +120%
Citadel Advisors
10
Citadel Advisors
Florida
-$44K -1,715 Closed
VF
11
Virtu Financial
New York
-$30K -1,174 Closed
Jane Street
12
Jane Street
New York
-$19K -763 Closed
TSS
13
Two Sigma Securities
New York
-$13K -507 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$4K -162 Closed
Barclays
15
Barclays
United Kingdom
-$783 -36 Closed