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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ARMISTICE CAPITAL, LLC | 3.96 M | $6.05 M | 100.00% | 6.40% |
| 04/25/2024 | ROSALIND ADVISORS, INC. | 2.59 M | $3.97 M | 100.00% | 4.19% |
| 05/10/2024 | VANGUARD GROUP INC | 2.49 M | $3.81 M | 14.45% | 4.03% |
| 05/14/2024 | CARMIGNAC GESTION | 2.13 M | $3.26 M | 0.00% | 3.45% |
| 05/10/2024 | BLACKROCK INC. | 758,226 | $1.16 M | -0.20% | 1.23% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 642,213 | $982,799 | 30.88% | 1.04% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 546,789 | $837,000 | 42.14% | 0.88% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 206,927 | $316,598 | 515.16% | 0.33% |
| 05/15/2024 | STATE STREET CORP | 193,363 | $295,845 | 0.00% | 0.31% |
| 05/16/2024 | JANE STREET GROUP, LLC | 176,706 | $270,360 | 100.00% | 0.29% |
| 05/15/2024 | FIRST MANHATTAN CO. LLC. | 175,000 | $267,750 | 0.00% | 0.28% |
| 05/10/2024 | JOHNSON & JOHNSON | 169,629 | $259,532 | 0.00% | 0.27% |
| 05/10/2024 | CASTLEVIEW PARTNERS, LLC | 161,962 | $247,802 | 100.00% | 0.26% |
| 05/15/2024 | MORGAN STANLEY | 153,044 | $234,158 | 5.96% | 0.25% |
| 05/14/2024 | NORTHERN TRUST CORP | 133,535 | $204,309 | 45.50% | 0.22% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,200 | $199,206 | -25.85% | 0.21% |
| 05/13/2024 | BROWN WEALTH MANAGEMENT, LLC | 110,000 | $168,300 | 0.00% | 0.18% |
| 05/15/2024 | NORTHEAST FINANCIAL CONSULTANTS INC | 93,000 | $142,290 | 0.00% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 70,173 | $107,365 | 53.09% | 0.11% |
| 05/15/2024 | MARSHALL WACE, LLP | 68,463 | $104,749 | 100.00% | 0.11% |
| 05/14/2024 | SYNOVUS FINANCIAL CORP | 53,071 | $81,199 | 0.00% | 0.09% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 50,000 | $76,500 | 0.00% | 0.08% |
| 04/10/2024 | BANQUE CANTONALE VAUDOISE | 40,000 | $61,000 | 0.00% | 0.06% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 39,044 | $59,737 | 14.69% | 0.06% |
| 04/11/2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,000 | $56,880 | 100.00% | 0.06% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 34,120 | $52,204 | 100.00% | 0.06% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 32,270 | $49,000 | 100.00% | 0.05% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 25,408 | $38,874 | 100.00% | 0.04% |
| 05/10/2024 | CREDIT SUISSE AG/ | 25,000 | $38,250 | 100.00% | 0.04% |
| 05/15/2024 | RMB CAPITAL MANAGEMENT, LLC | 25,000 | $38,250 | 100.00% | 0.04% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 24,570 | $37,592 | 100.00% | 0.04% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 22,007 | $33,671 | 100.00% | 0.04% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,216 | $30,930 | 0.00% | 0.03% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 20,200 | $30,906 | 100.00% | 0.03% |
| 05/13/2024 | XTX TOPCO LTD | 19,954 | $30,530 | 4.10% | 0.03% |
| 05/15/2024 | MARINER, LLC | 18,950 | $28,994 | 0.00% | 0.03% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | $21,726 | -60.88% | 0.02% |
| 04/16/2024 | STRATOS WEALTH ADVISORS, LLC | 14,000 | $21,420 | 0.00% | 0.02% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 11,000 | $17,000 | 4.76% | 0.02% |
| 05/10/2024 | JPMORGAN CHASE & CO | 10,585 | $16,195 | 229.85% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 8,500 | $13,005 | 0.00% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 7,897 | $12,082 | -43.64% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 7,678 | $11,747 | 100.00% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 5,648 | $8,641 | 401.60% | 0.01% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 5,586 | $8,547 | 0.00% | 0.01% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 5,404 | $8,268 | 135,000.00% | 0.01% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 5,329 | $8,000 | -53.62% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 1,800 | $2,754 | 80.00% | 0.00% |
| 05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1,100 | $1,738 | 100.00% | 0.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 1,092 | $1,670 | 0.00% | 0.00% |
A. During the previous two years, 87 institutional investors and hedge funds held shares of Clearside Biomedical, Inc.. The most heavily invested institutionals were:
ARMISTICE CAPITAL, LLC: 3.96 M
Rosalind Advisors, Inc.: 2.59 M
VANGUARD GROUP INC: 2.49 M
Carmignac Gestion: 2.13 M
BlackRock Inc.: 758,226
GEODE CAPITAL MANAGEMENT, LLC: 642,213
A. 25.12% of Clearside Biomedical, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 20.39 M shares in the last 24 months. This purchase volume represents approximately $25.90 M in transactions.
