Ambrx Biopharma Cayman, Inc. - 02290A102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | History | No change | 16,688,636 | 191,919 | 67.54% | 44.91% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,004,513 | 46,051 | 0.05% | 0.07% | 2 | -11,395 | -0.28% | Q3 2023 | Nov 14, 2023 |
| Paradigm Biocapital Advisors LP | History | Added to | 3,698,196 | 42,529 | 2.89% | 2.1% | 3 | +2,047,697 | 124.07% | Q3 2023 | Nov 14, 2023 |
| FEDERATED HERMES, INC. | History | New | 2,395,867 | 27,552 | 0.07% | — | 4 | +2,395,867 | New | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Reduced | 1,761,058 | 20,252 | 0.0% | 0.0% | 5 | -449,560 | -20.34% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 907,325 | 10,434 | 0.0% | 0.0% | 6 | +43,803 | 5.07% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 606,933 | 6,979 | 0.0% | 0.0% | 7 | +321,217 | 112.43% | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 493,393 | 5,674 | 0.05% | 0.06% | 8 | +15,835 | 3.32% | Q3 2023 | Nov 13, 2023 |
| Holocene Advisors, LP | History | Reduced | 486,562 | 5,595 | 0.02% | 0.06% | 9 | -427,192 | -46.75% | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | New | 250,000 | 2,875 | 0.0% | — | 10 | +250,000 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 155,700 | 1,790 | 0.0% | 0.0% | 11 | +28,010 | 21.94% | Q3 2023 | Nov 14, 2023 |
| FIRST MANHATTAN CO. LLC. | History | No change | 135,003 | 1,552 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Added to | 110,456 | 1,270 | 0.0% | 0.0% | 13 | +46,728 | 73.32% | Q3 2023 | Oct 27, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 99,100 | 1,139 | 0.03% | — | 14 | +99,100 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 68,551 | 788 | 0.0% | 0.0% | 15 | +61,917 | 933.33% | Q3 2023 | Nov 01, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 59,282 | 681 | 0.0% | 0.0% | 16 | +85 | 0.14% | Q3 2023 | Nov 15, 2023 |
| STATE STREET CORP | History | New | 50,400 | 579 | 0.0% | — | 17 | +50,400 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 50,140 | 576 | 0.0% | 0.0% | 18 | +10,702 | 27.14% | Q3 2023 | Nov 13, 2023 |
| Bank of New York Mellon Corp | History | New | 47,433 | 545 | 0.0% | — | 19 | +47,433 | New | Q3 2023 | Oct 24, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 47,296 | 543 | 0.0% | — | 20 | +47,296 | New | Q3 2023 | Nov 14, 2023 |
| ALPS ADVISORS INC | History | Added to | 45,531 | 523 | 0.0% | 0.01% | 21 | +4,933 | 12.15% | Q3 2023 | Nov 14, 2023 |
| Belvedere Trading LLC | History | Reduced | 35,000 | 402 | 0.0% | 0.0% | 22 | -16,472 | -32.0% | Q3 2023 | Oct 27, 2023 |
| MORGAN STANLEY | History | Added to | 24,571 | 282 | 0.0% | 0.0% | 23 | +21,501 | 700.36% | Q3 2023 | Nov 15, 2023 |
| Squarepoint Ops LLC | History | Added to | 22,132 | 254 | 0.0% | 0.0% | 24 | +5,652 | 34.3% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | New | 6,500 | 75 | 0.0% | — | 25 | +6,500 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 5,574 | 64 | 0.0% | 0.0% | 26 | -89,826 | -94.16% | Q3 2023 | Nov 09, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 2,155 | 24 | 0.0% | — | 27 | +2,155 | New | Q3 2023 | Nov 09, 2023 |
| Legal & General Group Plc | History | New | 1,381 | 15 | 0.0% | — | 28 | +1,381 | New | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | No change | 1,018 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 500 | 5 | 0.0% | 0.0% | 30 | -58 | -10.39% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 235 | 2 | 0.0% | — | 31 | +235 | New | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.59% | — | -2,269,000 | -100.0% | Q2 2023 | Feb 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -349,938 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -157,858 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -144,400 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,538 | -100.0% | Q2 2023 | Aug 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,830 | -100.0% | Q2 2023 | Jul 20, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2023 | Aug 14, 2023 |