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Tempest Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Versant Venture Management
1
Versant Venture Management
California
$774K – – –
SM
2
Sabby Management
Florida
$513K +$1.26M +178,592 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$467K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$127K +$21.8K +3,088 +8%
BlackRock
5
BlackRock
New York
$112K – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$95.4K -$7 -1 -0%
UBS Group
7
UBS Group
Switzerland
$50.3K +$43.5K +6,153 +54%
Northern Trust
8
Northern Trust
Illinois
$40.3K +$99.4K +14,053 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.8K +$81K +11,444 New
DRW Securities
10
DRW Securities
Illinois
$30K -$59.3K -8,381 -45%
Morgan Stanley
11
Morgan Stanley
New York
$5.91K -$354 -50 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.62K -$297 -42 -3%
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
$3.8K +$9.37K +1,325 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$3.1K +$4.39K +620 +135%
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$838 – – –
Jones Financial Companies
16
Jones Financial Companies
Missouri
$686 +$1.69K +239 New
SBI Securities
17
SBI Securities
Japan
$161 – – –
Bank of America
18
Bank of America
North Carolina
$107 – – –
Parallel Advisors
19
Parallel Advisors
California
$52 – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$9 – – –
Belvedere Trading
21
Belvedere Trading
Illinois
– -$54.7K -5,325 Closed
Wells Fargo
22
Wells Fargo
California
– -$31 -3 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– +$57 +8 New