CUSIP: 007975402
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / COM
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Total 13F shares
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1,022,300
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Share change
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-568,511
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Total reported value
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$434,499
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Price per share
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$0.42
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Number of holders
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14
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Value change
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-$234,394
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Number of buys
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8
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Number of sells
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4
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:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 007975402:
Institutional Holders of AETERNA ZENTARIS INC - COM (AEZS) as of Q4 2020
As of 31 Dec 2020,
AETERNA ZENTARIS INC - COM (AEZS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,022,300 shares.
The largest 10 holders included
MORGAN STANLEY, TWO SIGMA ADVISERS, LP, JPMORGAN CHASE & CO, UBS Group AG, Federation des caisses Desjardins du Quebec, TORONTO DOMINION BANK, GEODE CAPITAL MANAGEMENT, LLC, Sandbox Financial Partners, LLC, REILLY FINANCIAL ADVISORS, LLC, and DORCHESTER WEALTH MANAGEMENT Co.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2020 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.