Viracta Therapeutics, Inc. - VIRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 337,529 | 671 | 0.0% | 0.0% | 1 | +31,909 | 10.44% | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 83,552 | 166 | 0.0% | 0.0% | 2 | +19,877 | 31.22% | Q4 2020 | Feb 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 58,801 | 117 | 0.0% | 0.0% | 3 | -476,738 | -89.02% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,200 | 110 | 0.0% | 0.0% | 4 | -18,600 | -25.2% | Q4 2020 | Feb 16, 2021 |
| BAKER BROS. ADVISORS LP | History | No change | 53,066 | 106 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,358 | 78 | 0.0% | 0.0% | 6 | -17,265 | -30.49% | Q4 2020 | Feb 09, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,389 | 62 | 0.0% | 0.0% | 7 | +19,257 | 158.73% | Q4 2020 | Feb 12, 2021 |
| NORTHERN TRUST CORP | History | Added to | 28,815 | 57 | 0.0% | 0.0% | 8 | +5,697 | 24.64% | Q4 2020 | Feb 11, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 21,400 | 43 | 0.0% | — | 9 | +21,400 | New | Q4 2020 | Feb 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 8,878 | 18 | 0.0% | 0.0% | 10 | -9,188 | -50.86% | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | New | 4,207 | 9 | 0.0% | — | 11 | +4,207 | New | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | Added to | 3,618 | 7 | 0.0% | 0.0% | 12 | +1,419 | 64.53% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,845 | 4 | 0.0% | 0.0% | 14 | +1,092 | 145.02% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,003 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,757 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -284 | -100.0% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 159 | 0 | — | — | — | -100 | -38.61% | Q4 2020 | Feb 16, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2020 | Feb 11, 2021 |
| Valeo Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2020 | Feb 11, 2021 |
| Parallel Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |