CUSIP: 007975402
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM
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Total 13F shares
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2,010,776
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Share change
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+972,576
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Total reported value
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$2,291,616
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Put/Call ratio
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35%
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Price per share
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$1.14
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Number of holders
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30
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Value change
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+$1,266,450
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Number of buys
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23
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Number of sells
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9
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:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 007975402:
Institutional Holders of AETERNA ZENTARIS INC - COM (AEZS) as of Q1 2021
As of 31 Mar 2021,
AETERNA ZENTARIS INC - COM (AEZS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,010,776 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Virtu Financial LLC, EDMOND DE ROTHSCHILD HOLDING S.A., JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, SIMPLEX TRADING, LLC, and Federation des caisses Desjardins du Quebec.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2021 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.