CUSIP: 007975402
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / COM
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Total 13F shares
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1,635,042
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Share change
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+358,062
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Total reported value
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$319,050
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Put/Call ratio
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168%
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Price per share
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$0.20
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Number of holders
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27
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Value change
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+$41,603
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Number of buys
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12
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Number of sells
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11
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 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 007975402:
Institutional Holders of AETERNA ZENTARIS INC - COM (AEZS) as of Q2 2022
As of 30 Jun 2022,
AETERNA ZENTARIS INC - COM (AEZS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,635,042 shares.
The largest 10 holders included
MORGAN STANLEY, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Federation des caisses Desjardins du Quebec, MILLENNIUM MANAGEMENT LLC, EDMOND DE ROTHSCHILD HOLDING S.A., GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, and TWO SIGMA SECURITIES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2022 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.