Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | RA CAPITAL MANAGEMENT, L.P. | 5.55 M | $18.04 M | 0.00% | 23.52% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.56 M | $5.06 M | -0.02% | 6.60% |
| 05/15/2024 | TCG CROSSOVER MANAGEMENT, LLC | 1.56 M | $5.05 M | -41.93% | 6.59% |
| 05/15/2024 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1.39 M | $4.51 M | 0.00% | 5.89% |
| 05/15/2024 | BVF INC/IL | 1.24 M | $4.03 M | -20.75% | 5.25% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 1.22 M | $3.98 M | -4.60% | 5.17% |
| 05/15/2024 | AVIDITY PARTNERS MANAGEMENT LP | 1.15 M | $3.74 M | 0.88% | 4.87% |
| 05/15/2024 | OCTAGON CAPITAL ADVISORS LP | 1.10 M | $3.58 M | 65.97% | 4.67% |
| 05/10/2024 | VANGUARD GROUP INC | 1.05 M | $3.41 M | -0.46% | 4.44% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 312,615 | $1.02 M | -65.29% | 1.32% |
| 05/10/2024 | BLACKROCK INC. | 291,086 | $946,029 | -4.82% | 1.23% |
| 05/15/2024 | GHOST TREE CAPITAL, LLC | 219,331 | $712,826 | 100.00% | 0.93% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,850 | $659,263 | 104.07% | 0.86% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 179,370 | $583,119 | 0.42% | 0.76% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 163,496 | $529,000 | 100.00% | 0.69% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 132,787 | $431,558 | 100.00% | 0.56% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 100,000 | $325,000 | 100.00% | 0.42% |
| 05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 98,278 | $319,404 | -60.42% | 0.42% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 96,914 | $314,970 | 144.28% | 0.41% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 94,168 | $306,046 | 389.24% | 0.40% |
| 05/15/2024 | MARSHALL WACE, LLP | 82,498 | $268,119 | -75.54% | 0.35% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 76,200 | $247,650 | 100.00% | 0.32% |
| 05/10/2024 | CITIGROUP INC | 70,807 | $230,123 | -55.88% | 0.30% |
| 05/15/2024 | STATE STREET CORP | 60,302 | $195,982 | 57.44% | 0.26% |
| 05/16/2024 | JANE STREET GROUP, LLC | 59,166 | $192,290 | -0.47% | 0.25% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 50,365 | $163,686 | -30.25% | 0.21% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 49,607 | $161,223 | 100.00% | 0.21% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 45,942 | $149,311 | 0.00% | 0.19% |
| 05/15/2024 | LAURION CAPITAL MANAGEMENT LP | 43,814 | $142,396 | 0.00% | 0.19% |
| 05/15/2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,300 | $130,975 | 100.00% | 0.17% |
| 05/13/2024 | XTX TOPCO LTD | 38,666 | $125,665 | 100.00% | 0.16% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 38,115 | $123,874 | 100.00% | 0.16% |
| 05/15/2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 37,697 | $122,515 | 100.00% | 0.16% |
| 05/14/2024 | NORTHERN TRUST CORP | 36,363 | $118,180 | 10.02% | 0.15% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 28,667 | $93,168 | 0.00% | 0.12% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 28,370 | $92,203 | 101.98% | 0.12% |
| 05/15/2024 | BARCLAYS PLC | 28,318 | $92,000 | -35.99% | 0.12% |
| 05/10/2024 | CREDIT SUISSE AG/ | 26,630 | $86,547 | 100.00% | 0.11% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,292 | $85,449 | -28.93% | 0.11% |
| 05/13/2024 | HRT FINANCIAL LP | 24,366 | $79,000 | 100.00% | 0.10% |
| 04/30/2024 | PRIVATE ADVISOR GROUP, LLC | 22,500 | $73,125 | 100.00% | 0.10% |
| 04/25/2024 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 22,001 | $52,142 | 100.00% | 0.09% |
| 05/07/2024 | SWISS NATIONAL BANK | 20,575 | $66,869 | 100.00% | 0.09% |
| 05/13/2024 | UBS GROUP AG | 19,574 | $63,616 | 100.00% | 0.08% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 14,972 | $48,660 | -31.62% | 0.06% |
| 05/15/2024 | ATOM INVESTORS LP | 11,905 | $38,691 | 100.00% | 0.05% |
| 05/13/2024 | CLEAR STREET MARKETS LLC | 10,000 | $33,000 | 100.00% | 0.04% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,251 | $30,066 | 100.00% | 0.04% |
| 05/15/2024 | MORGAN STANLEY | 4,164 | $13,533 | 25.01% | 0.02% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,113 | $3,617 | 1,666.67% | 0.00% |
A. During the previous two years, 79 institutional investors and hedge funds held shares of AN2 Therapeutics, Inc.. The most heavily invested institutionals were:
RA CAPITAL MANAGEMENT, L.P.: 5.55 M
CITADEL ADVISORS LLC: 1.56 M
TCG Crossover Management, LLC: 1.56 M
Frazier Life Sciences Management, L.P.: 1.39 M
BVF INC/IL: 1.24 M
JANUS HENDERSON GROUP PLC: 1.22 M
A. 79.38% of AN2 Therapeutics, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 20.92 M shares in the last 24 months. This purchase volume represents approximately $44.98 M in transactions.
