CYREN Ltd. - M26895108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | New | 8,333,334 | 5,208 | 0.09% | — | 1 | +8,333,334 | New | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,445,828 | 903 | 0.0% | 0.0% | 2 | -12,944 | -0.89% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 45,691 | 29 | 0.0% | 0.0% | 3 | -39,644 | -46.46% | Q3 2021 | Nov 15, 2021 |
| MEITAV DASH INVESTMENTS LTD | History | No change | 41,673 | 26 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2021 | Nov 03, 2021 |
| JANE STREET GROUP, LLC | History | New | 18,311 | 11 | 0.0% | — | 5 | +18,311 | New | Q3 2021 | Nov 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,132 | 8 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 12,000 | 7 | 0.0% | — | 7 | +12,000 | New | Q3 2021 | Nov 16, 2021 |
| UBS Group AG | History | Reduced | 9,272 | 6 | 0.0% | 0.0% | 8 | -18,037 | -66.05% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,849 | -100.0% | Q3 2021 | Jan 20, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,712 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,662 | -100.0% | Q3 2021 | Nov 09, 2021 |
| FIRST MANHATTAN CO | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 700 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |