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Synthorx, Inc. Common Stock
THOR

Delisted

THOR was delisted on the 22nd of January, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$6.19M -88,592 Closed
Oxford Asset Management
27
Oxford Asset Management
United Kingdom
– -$6.16M -88,085 Closed
Glazer Capital LLC
28
Glazer Capital LLC
New York
– -$5.77M -82,500 Closed
Matisse Capital
29
Matisse Capital
Oregon
– -$5.36M -76,683 Closed
Gardner Lewis Asset Management
30
Gardner Lewis Asset Management
Pennsylvania
– -$4.6M -65,771 Closed
Pentwater Capital Management
31
Pentwater Capital Management
Florida
– -$4.29M -61,400 Closed
Athanor Capital
32
Athanor Capital
New York
– -$4.27M -61,034 Closed
Fort Baker Capital Management
33
Fort Baker Capital Management
California
– -$4.19M -60,000 Closed
Prelude Capital Management
34
Prelude Capital Management
New York
– -$4.05M -57,912 Closed
OMERS Administration Corp
35
OMERS Administration Corp
Ontario, Canada
– -$3.97M -56,800 Closed
Bank of America
36
Bank of America
North Carolina
– -$3.96M -56,653 Closed
Charles Schwab
37
Charles Schwab
California
– -$3.81M -54,488 Closed
Centiva Capital
38
Centiva Capital
New York
– -$3.5M -50,000 Closed
Gabelli & Co Investment Advisers
39
Gabelli & Co Investment Advisers
New York
– -$3.23M -46,256 Closed
Barclays
40
Barclays
United Kingdom
– -$2.85M -40,762 Closed
Nuveen
41
Nuveen
North Carolina
– -$2.65M -37,892 Closed
Water Island Capital
42
Water Island Capital
New York
– -$2.54M -36,400 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$2.54M -36,351 Closed
Gabelli Funds
44
Gabelli Funds
New York
– -$2.54M -36,333 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$2.34M -33,427 Closed
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$2.27M -32,489 Closed
First Trust Capital Management
47
First Trust Capital Management
Illinois
– -$2.19M -31,271 Closed
Russell Investments Group
48
Russell Investments Group
United Kingdom
– -$1.95M -27,923 Closed
Beryl Capital Management
49
Beryl Capital Management
California
– -$1.79M -25,653 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$1.76M -25,198 Closed