Medicenna Therapeutics Corp. - MDNAF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 780,564 | 223 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | Added to | 634,550 | 187 | 0.01% | 0.01% | 2 | +329,250 | 107.84% | Q3 2023 | Nov 06, 2023 |
| Verition Fund Management LLC | History | Reduced | 555,392 | 158 | 0.0% | 0.0% | 3 | -34,108 | -5.79% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 173,945 | 51 | 0.0% | 0.0% | 4 | +55,185 | 46.47% | Q3 2023 | Nov 14, 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 120,000 | 35 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Rathbones Group PLC | History | No change | 105,663 | 31 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 85,113 | 25 | 0.0% | 0.0% | 7 | -5,287 | -5.85% | Q3 2023 | Nov 14, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 79,000 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 34,144 | 9 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | New | 27,626 | 7 | 0.0% | — | 11 | +27,626 | New | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 24,988 | 7 | 0.0% | — | 10 | +24,988 | New | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,000 | 6 | 0.0% | 0.0% | 12 | -176 | -0.79% | Q3 2023 | Nov 13, 2023 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 19,500 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2023 | Nov 07, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,605 | 3 | 0.0% | 0.0% | 14 | -43,127 | -80.26% | Q3 2023 | Nov 14, 2023 |
| TORONTO DOMINION BANK | History | Added to | 1,677 | 0 | — | — | — | +1,146 | 215.82% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -600 | -100.0% | Q3 2023 | Oct 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | No change | 715 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | No change | 1,800 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |