CUSIP: 007975402
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Total 13F shares
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673,472
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Share change
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-203,792
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Total reported value
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$2,314,000
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Price per share
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$3.43
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Number of holders
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13
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Value change
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-$697,932
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Number of buys
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8
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 007975402?
CUSIP 007975402 identifies AEZS - AETERNA ZENTARIS INC - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 007975402:
Institutional Holders of AETERNA ZENTARIS INC - COM (AEZS) as of Q3 2016
As of 30 Sep 2016,
AETERNA ZENTARIS INC - COM (AEZS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,472 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GROUP ONE TRADING, L.P., DEUTSCHE BANK AG\, SABBY MANAGEMENT, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, BANK OF MONTREAL /CAN/, Creative Planning, UBS Group AG, and SPRINGBOK CAPITAL MANAGEMENT, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.