Info
Schedule 13D

Integrated Core Strategies (Us) Llc - Significant Ownership

Signature - Title: /s/ Gil Raviv - Gil Raviv, Global General Counsel
Location: New York, NY
Summary: This page shows a list of all the recent SCHEDULE 13D/G filings made by Integrated Core Strategies (Us) Llc.

Significant Ownership of Integrated Core Strategies (Us) Llc

Sym	Company	Class	Ownership	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
ENTA	Enanta Pharmaceuticals, Inc.	Common Stock, par value $0.01 per share	6.5%	$7.84M		1.38M		Millennium Management LLC	Jan 14, 2025
UWMC	UWM Holdings Corporation	Class A Common Stock, par value $0.0001 per share	6.3%	$56.3M	$9.29M	12.6M	+19.8%	Millennium Management LLC	Mar 31, 2025
LXEO	Lexeo Therapeutics, Inc.	Common Stock, par value $0.0001 per share	5.8%	$7.11M		1.93M		Integrated Core Strategies (US) LLC	Apr 22, 2025
CPIX	Cumberland Pharmaceuticals Inc.	Common Stock, no par value	5.8%	$3.93M	-$2.04M	810K	-34.1%	Integrated Core Strategies (US) LLC	Mar 31, 2025
NEO	NeoGenomics, Inc.	Common Stock, par value $0.001 per share	5.4%	$71.4M		6.95M		Millennium Management LLC	Mar 13, 2025
UTZ	Utz Brands, Inc.	Class A Common Stock, par value $0.0001 per share	5.3%	$60.5M		4.52M		Millennium Management LLC	May 23, 2025
SLRN	ACELYRIN, INC.	Common Stock, par value $0.00001 per share	4.7%	$11.6M		4.71M		Integrated Core Strategies (US) LLC	Dec 31, 2024
AMG	Affiliated Managers Group, Inc.	Common Stock, par value $0.01 per share	4.3%	$198M		1.22M		Millennium Management LLC	May 7, 2025
ADPT	Adaptive Biotechnologies Corporation	Common Stock, par value $0.0001 per share	4.3%	$49.7M		6.29M		Millennium Management LLC	Dec 31, 2024
PYXS	Pyxis Oncology, Inc.	Common Stock, par value $0.001 per share	4%	$2.59M	-$699K	2.49M	-21.3%	Millennium Management LLC	Mar 31, 2025
LIVN	LivaNova PLC	Ordinary Shares, par value GBP 1.00 per share	3.8%	$70.5M		2.07M		Millennium Management LLC	Mar 31, 2025
ACCD	Accolade, Inc.	Common Stock, par value $0.0001 per share	3.8%	$21.7M		3.09M		Millennium Management LLC	Dec 31, 2024
ATXS	Astria Therapeutics, Inc.	Common Stock, par value $0.001 per share	3.5%	$10.3M		1.99M		Millennium Management LLC	Dec 31, 2024
GVA	Granite Construction Incorporated	Common Stock, par value $0.01 per share	3%	$103M		1.28M		Millennium Management LLC	Mar 31, 2025
CMPS	COMPASS Pathways plc	American Depositary Shares, each representing one ordinary share, par value of GBP 0.008 per share	3%	$10.5M	-$2.41M	2.77M	-18.7%	Millennium Management LLC	Mar 31, 2025
ABEO	Abeona Therapeutics Inc.	Common Stock, par value $0.01 per share	1.7%	$4.29M		810K		Millennium Management LLC	Mar 31, 2025
MIST	Milestone Pharmaceuticals Inc.	Common Shares, no par value	0.6%	$396K		322K		Integrated Core Strategies (US) LLC	Mar 31, 2025
GLNG	Golar LNG Limited	Common Shares, par value $1.00 per share	0%	$0	-$221M	0	-100%	Integrated Core Strategies (US) LLC	Mar 31, 2025
PHIN	PHINIA Inc.	Common Stock, par value $0.01 per share	0%	$0		0		Integrated Core Strategies (US) LLC	Mar 31, 2025

Showing 1 to 19 of 19 entries

Schedules 13D/G Reported by Integrated Core Strategies (Us) Llc:

Showing 0 to 0 of 0 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.