OPIANT PHARMACEUTICALS, INC. - 683750103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 197,652 | 4,008 | 0.0% | 0.0% | 1 | +190,441 | 2640.98% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 190,773 | 3,868 | 0.0% | 0.0% | 2 | +3,615 | 1.93% | Q4 2022 | Feb 10, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 146,415 | 2,969 | 0.0% | 0.0% | 3 | -30,500 | -17.24% | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 136,814 | 2,774 | 0.0% | 0.0% | 4 | -68,303 | -33.3% | Q4 2022 | Feb 13, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 100,209 | 2,032 | 0.0% | 0.0% | 5 | -12,283 | -10.92% | Q4 2022 | Feb 09, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 61,912 | 1,255 | 0.01% | — | 6 | +61,912 | New | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 48,591 | 985 | 0.0% | 0.0% | 7 | -136 | -0.28% | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 42,300 | 857 | 0.01% | — | 8 | +42,300 | New | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 38,679 | 784 | 0.0% | 0.0% | 9 | -245 | -0.63% | Q4 2022 | Feb 13, 2023 |
| GABELLI FUNDS LLC | History | New | 37,119 | 752 | 0.01% | — | 10 | +37,119 | New | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,600 | 377 | 0.0% | 0.0% | 11 | -4,800 | -20.51% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 16,085 | 326 | 0.0% | 0.0% | 12 | +2,800 | 21.08% | Q4 2022 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 14,169 | 287 | 0.0% | — | 13 | +14,169 | New | Q4 2022 | Feb 14, 2023 |
| Mariner, LLC | History | Reduced | 10,550 | 214 | 0.0% | 0.0% | 14 | -3,000 | -22.14% | Q4 2022 | Feb 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 202 | 0.0% | — | 15 | +10,000 | New | Q4 2022 | Feb 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,500 | 111 | 0.0% | 0.0% | 16 | -300 | -5.17% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Added to | 2,802 | 56 | 0.0% | 0.0% | 17 | +1,356 | 93.78% | Q4 2022 | Feb 08, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,200 | 24 | 0.0% | 0.0% | 18 | -33 | -2.68% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,070 | 21 | 0.0% | — | 19 | +1,070 | New | Q4 2022 | Feb 10, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 744 | 15 | 0.0% | 0.0% | 20 | +310 | 71.43% | Q4 2022 | Feb 10, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 180 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,730 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -17,796 | -100.0% | Q3 2022 | Dec 08, 2022 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -17,633 | -100.0% | Q3 2022 | Oct 26, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,219 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2022 | Oct 13, 2022 |