Keenova Therapeutics plc - G5890A102
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 1,316,260 | 1,553 | 0.0% | 0.0% | 1 | -365,378 | -21.73% | Q2 2023 | Aug 11, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 1,041,560 | 1,229 | 0.01% | 0.07% | 2 | -53,052 | -4.85% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | No change | 694,649 | 819 | 0.02% | 0.11% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | No change | 644,153 | 760 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Two Seas Capital LP | History | Added to | 585,602 | 691 | 0.15% | 0.11% | 5 | +568,346 | 3293.61% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 156,282 | 184 | 0.0% | 0.0% | 6 | -60 | -0.04% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 135,209 | 159 | 0.0% | 0.0% | 7 | -3,948 | -2.84% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Added to | 134,034 | 158 | 0.0% | 0.0% | 8 | +655 | 0.49% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 92,878 | 109 | 0.0% | 0.0% | 9 | +34,700 | 59.64% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 62,035 | 73 | 0.19% | 1.2% | 10 | -7,639 | -10.96% | Q2 2023 | Jan 04, 2024 |
| Calamos Advisors LLC | History | No change | 56,196 | 66 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,138 | 62 | 0.0% | 0.0% | 12 | +4 | 0.01% | Q2 2023 | Aug 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,888 | 39 | 0.0% | 0.0% | 13 | -207,351 | -85.95% | Q2 2023 | May 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 27,731 | 29 | 0.0% | — | 14 | +27,731 | New | Q2 2023 | Jul 26, 2023 |
| NORTHERN TRUST CORP | History | No change | 21,140 | 24 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 13,320 | 15 | 0.0% | — | 16 | +13,320 | New | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 11,038 | 13 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CastleKnight Management LP | History | No change | 10,785 | 12 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | No change | 3,717 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 859 | 1 | 0.0% | 0.0% | 20 | -29,123 | -97.13% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -708,404 | -100.0% | Q1 2023 | May 08, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,228 | -100.0% | Q1 2023 | May 15, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -234,323 | -100.0% | Q1 2023 | May 12, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,027 | -100.0% | Q1 2023 | May 15, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -76,708 | -100.0% | Q1 2023 | Jan 10, 2025 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,524 | -100.0% | Q1 2023 | May 12, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,036 | -100.0% | Q1 2023 | Dec 19, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,635 | -100.0% | Q1 2023 | May 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,309 | -100.0% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2023 | May 12, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2023 | Mar 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2023 | May 12, 2023 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2023 | Jul 18, 2023 |
| Point72 Asset Management, L.P. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2023 | Aug 14, 2023 |