Cassava Sciences, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.26 M | $96.04 M | 100.00% | 6.80% |
| VANGUARD GROUP INC | 11/13/2024 | 2.52 M | $74.25 M | -5.98% | 5.26% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 1.45 M | $42.65 M | 100.00% | 3.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.42 M | $41.76 M | 229.10% | 2.96% |
| STATE STREET CORP | 11/14/2024 | 1.16 M | $34.22 M | -1.21% | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.01 M | $29.69 M | 4.27% | 2.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 750,000 | $22.07 M | 170.47% | 1.56% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 642,300 | $18.90 M | 294.78% | 1.34% |
| GALLACHER CAPITAL MANAGEMENT LLC | 11/12/2024 | 580,042 | $17.07 M | -0.42% | 1.21% |
| JANE STREET GROUP, LLC | 11/15/2024 | 542,500 | $15.97 M | 100.00% | 1.13% |
| CITADEL ADVISORS LLC | 11/14/2024 | 527,200 | $15.52 M | 691.59% | 1.10% |
| MORGAN STANLEY | 11/14/2024 | 519,544 | $15.29 M | 218.10% | 1.08% |
| CITADEL ADVISORS LLC | 11/14/2024 | 493,200 | $14.51 M | 395.18% | 1.03% |
| LMR PARTNERS LLP | 11/07/2024 | 489,800 | $14.41 M | -8.59% | 1.02% |
| LMR PARTNERS LLP | 11/07/2024 | 411,000 | $12.10 M | 107.16% | 0.86% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 375,000 | $11.04 M | 100.00% | 0.78% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 361,797 | $10.65 M | 2.97% | 0.75% |
| WALLEYE TRADING LLC | 11/14/2024 | 314,300 | $9.25 M | 35.36% | 0.66% |
| JANE STREET GROUP, LLC | 11/15/2024 | 310,600 | $9.14 M | 100.00% | 0.65% |
| INVESCO LTD. | 11/12/2024 | 306,290 | $9.01 M | 1,973.59% | 0.64% |
| PERCEPTIVE ADVISORS LLC | 11/14/2024 | 183,000 | $5.39 M | 0.00% | 0.38% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 175,835 | $5.17 M | 3.92% | 0.37% |
| CAPITAL FUND MANAGEMENT S.A. | 11/13/2024 | 159,000 | $4.68 M | 60.73% | 0.33% |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 10/29/2024 | 153,533 | $4.52 M | 5.48% | 0.32% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 153,020 | $4.50 M | 77.09% | 0.32% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 152,939 | $4.50 M | 79.41% | 0.32% |
| GTS SECURITIES LLC | 11/13/2024 | 141,700 | $4.17 M | 135.77% | 0.30% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 137,000 | $3.90 M | 302.94% | 0.29% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 130,789 | $3.85 M | 100.00% | 0.27% |
| JEFFERIES FINANCIAL GROUP INC. | 11/14/2024 | 123,600 | $3.64 M | 5.55% | 0.26% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 119,431 | $3.52 M | 146.50% | 0.25% |
| GTS SECURITIES LLC | 11/13/2024 | 117,800 | $3.47 M | 266.98% | 0.25% |
| WALLEYE TRADING LLC | 11/14/2024 | 114,200 | $3.36 M | -7.98% | 0.24% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 113,700 | $3.24 M | 498.42% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 107,842 | $3.17 M | -23.43% | 0.22% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 105,300 | $3.10 M | 256.95% | 0.22% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 11/14/2024 | 97,051 | $2.86 B | -7.94% | 0.20% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 95,291 | $2.80 M | -57.38% | 0.20% |
| ORBIMED ADVISORS LLC | 11/14/2024 | 95,000 | $2.80 M | 100.00% | 0.20% |
| HAP TRADING, LLC | 11/12/2024 | 91,600 | $487,886 | 1.78% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 90,854 | $2.67 M | -24.66% | 0.19% |
| SWISS NATIONAL BANK | 11/07/2024 | 89,000 | $2.62 M | 10.29% | 0.19% |
| UBS GROUP AG | 11/14/2024 | 88,873 | $2.62 M | 41.04% | 0.19% |
| BELVEDERE TRADING LLC | 11/01/2024 | 82,000 | $2.41 M | 83.04% | 0.17% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 81,100 | $2.39 M | 100.00% | 0.17% |
| LPL FINANCIAL LLC | 11/08/2024 | 79,429 | $2.34 M | 27.89% | 0.17% |
| JANE STREET GROUP, LLC | 11/15/2024 | 76,933 | $2.26 M | -35.97% | 0.16% |
| BARCLAYS PLC | 11/19/2024 | 74,747 | $2.20 M | 251.59% | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 72,146 | $2.12 M | 284.72% | 0.15% |
| ESSEX LLC | 10/18/2024 | 69,774 | $2.05 M | 26.13% | 0.15% |
Cassava Sciences, Inc.institutional Ownership - FAQ's
During the previous two years, 197 institutional investors and hedge funds held shares of Cassava Sciences, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.26 M
VANGUARD GROUP INC: 2.52 M
STATE STREET CORP: 1.16 M
GEODE CAPITAL MANAGEMENT, LLC: 1.01 M
Gallacher Capital Management LLC: 580,042
MORGAN STANLEY: 519,544
29.20% of Cassava Sciences, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.02 M shares in the last 24 months. This purchase volume represents approximately $42.89 M in transactions.