CUSIP: 007975402
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / COM
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Total 13F shares
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1,434,742
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Share change
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-842,588
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Total reported value
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$4,223,079
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Put/Call ratio
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148%
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Price per share
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$2.95
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Number of holders
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22
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Value change
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-$3,356,764
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Number of buys
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9
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Number of sells
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15
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:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 007975402:
Institutional Holders of AETERNA ZENTARIS INC - COM (AEZS) as of Q2 2019
As of 30 Jun 2019,
AETERNA ZENTARIS INC - COM (AEZS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,434,742 shares.
The largest 10 holders included
MORGAN STANLEY, AJO, LP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, BOOTHBAY FUND MANAGEMENT, LLC, BlackRock Inc., Federation des caisses Desjardins du Quebec, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 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.