Aridis Pharmaceuticals, Inc. - ARDS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 646,000 | 142 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| STATE STREET CORP | History | Added to | 202,247 | 44 | 0.0% | 0.0% | 2 | +159,000 | 367.66% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 143,034 | 31 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| VANGUARD GROUP INC | History | Reduced | 136,197 | 29 | 0.0% | 0.0% | 4 | -388,959 | -74.07% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 28,104 | 6 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 19,000 | 4 | 0.0% | 0.0% | 6 | -5,500 | -22.45% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,363 | 3 | 0.0% | — | 7 | +14,779 | 933.02% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,082 | -100.0% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,356 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -2,683 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | New | 1,293 | 0 | — | — | — | +1,293 | New | Q2 2023 | Aug 04, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 2,337 | 0 | — | — | — | +1,100 | 88.92% | Q2 2023 | Aug 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,459 | 0 | — | — | — | +105 | 7.75% | Q2 2023 | Aug 15, 2023 |