ALIMERA SCIENCES INC - 016259202
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 3,198,708 | 17,784 | 0.42% | 0.24% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| VANGUARD GROUP INC | History | Added to | 1,177,745 | 6,548 | 0.0% | 0.0% | 2 | +132,285 | 12.65% | Q2 2024 | Aug 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,003,617 | 5,580 | 0.0% | 0.0% | 3 | +981,482 | 4434.07% | Q2 2024 | Dec 26, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 638,396 | 3,550 | 0.0% | 0.0% | 4 | +260,159 | 68.78% | Q2 2024 | Aug 09, 2024 |
| MORGAN STANLEY | History | Added to | 515,304 | 2,865 | 0.0% | 0.0% | 5 | +13,566 | 2.7% | Q2 2024 | May 14, 2025 |
| STATE STREET CORP | History | Added to | 374,531 | 2,082 | 0.0% | 0.0% | 6 | +241,515 | 181.57% | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 181,694 | 1,010 | 0.0% | 0.0% | 7 | +6,900 | 3.95% | Q2 2024 | Aug 09, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 139,100 | 773 | 0.02% | 0.01% | 8 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | New | 108,000 | 600 | 0.0% | — | 9 | +108,000 | New | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 97,741 | 543 | 0.0% | 0.0% | 10 | +51,063 | 109.39% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 86,299 | 479 | 0.0% | 0.0% | 11 | +12,881 | 17.54% | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | New | 61,907 | 344 | 0.0% | — | 12 | +61,907 | New | Q2 2024 | Jul 25, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 50,431 | 280 | 0.1% | — | 13 | +50,431 | New | Q2 2024 | Feb 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 37,886 | 210 | 0.04% | — | 14 | +37,886 | New | Q2 2024 | Aug 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 25,930 | 144 | 0.0% | — | 15 | +25,930 | New | Q2 2024 | Aug 13, 2024 |
| BARCLAYS PLC | History | New | 22,791 | 126 | 0.0% | — | 16 | +22,791 | New | Q2 2024 | Mar 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 20,850 | 115 | 0.0% | — | 17 | +20,850 | New | Q2 2024 | Aug 14, 2024 |
| RHUMBLINE ADVISERS | History | New | 20,394 | 113 | 0.0% | — | 18 | +20,394 | New | Q2 2024 | Aug 01, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,600 | 103 | 0.0% | 0.0% | 19 | -88,501 | -82.63% | Q2 2024 | Aug 15, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 18,100 | 100 | 0.0% | — | 20 | +18,100 | New | Q2 2024 | Oct 08, 2025 |
| UBS Group AG | History | New | 17,848 | 99 | 0.0% | — | 21 | +17,848 | New | Q2 2024 | Aug 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,800 | 98 | 0.0% | 0.0% | 22 | -170,267 | -90.54% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 16,895 | 93 | 0.0% | — | 23 | +16,895 | New | Q2 2024 | Aug 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,502 | 80 | 0.0% | 0.0% | 24 | -9,022 | -38.35% | Q2 2024 | Aug 14, 2024 |
| Invesco Ltd. | History | New | 10,266 | 57 | 0.0% | — | 25 | +10,266 | New | Q2 2024 | Aug 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,061 | 55 | 0.0% | 0.0% | 26 | -116,098 | -92.03% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,157 | 39 | 0.0% | 0.0% | 27 | +6,870 | 2393.73% | Q2 2024 | Aug 13, 2024 |
| CITIGROUP INC | History | Reduced | 4,679 | 26 | 0.0% | 0.0% | 28 | -56,741 | -92.38% | Q2 2024 | Aug 12, 2024 |
| Legal & General Group Plc | History | New | 2,298 | 12 | 0.0% | — | 29 | +2,298 | New | Q2 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 2,015 | 11 | 0.0% | — | 30 | +1,993 | 9059.09% | Q2 2024 | Nov 06, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,552 | 8 | 0.0% | — | 31 | +1,552 | New | Q2 2024 | Apr 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 694 | 3 | 0.0% | 0.0% | 32 | -250 | -26.48% | Q2 2024 | Aug 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 666 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234,620 | -100.0% | Q1 2024 | May 16, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -85,301 | -100.0% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,758 | -100.0% | Q1 2024 | May 15, 2024 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,400 | -100.0% | Q1 2024 | May 10, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,871 | -100.0% | Q1 2024 | May 15, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,100 | -100.0% | Q1 2024 | May 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,323 | -100.0% | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,065 | -100.0% | Q1 2024 | May 10, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -523 | -100.0% | Q1 2024 | May 14, 2024 |
| NewEdge Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2024 | Aug 16, 2024 |
| COMERICA BANK | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |