SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Stock
Total 13F shares
2,349,841
Share change
+2,199,841
Total reported value
$1,798,000
Price per share
$0.76
Number of holders
17
Value change
+$1,684,000
Number of buys
16

Institutional Holders of SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW) as of Q2 2021

As of 30 Jun 2021, SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,349,841 shares. The largest 10 holders included Sage Rock Capital Management LP, Linden Advisors LP, Castle Creek Arbitrage, LLC, Saba Capital Management, L.P., SECURITY BENEFIT LIFE INSURANCE CO /KS/, UBS OCONNOR LLC, PICTON MAHONEY ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, Polar Asset Management Partners Inc., and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.