Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Stock
-
Total 13F shares
-
3,030,060
-
Share change
-
+67,545
-
Total reported value
-
$1,684,000
-
Price per share
-
$0.56
-
Number of holders
-
25
-
Value change
-
+$37,519
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW) as of Q4 2021
As of 31 Dec 2021,
SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,030,060 shares.
The largest 10 holders included
Sage Rock Capital Management LP, Linden Advisors LP, Periscope Capital Inc., Castle Creek Arbitrage, LLC, Kepos Capital LP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, K.J. Harrison & Partners Inc, Ibex Investors LLC, UBS OCONNOR LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.