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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.05 M | $61.79 M | 0.27% | 7.22% |
| 05/10/2024 | VANGUARD GROUP INC | 2.36 M | $47.81 M | 1.37% | 5.59% |
| 05/15/2024 | STATE STREET CORP | 1.09 M | $22.19 M | 2.23% | 2.59% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 901,840 | $18.30 M | 3.19% | 2.14% |
| 05/06/2024 | GALLACHER CAPITAL MANAGEMENT LLC | 585,381 | $11.88 M | 0.65% | 1.39% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,400 | $10.44 M | -33.57% | 1.22% |
| 05/15/2024 | LMR PARTNERS LLP | 495,700 | $10.06 M | -6.14% | 1.18% |
| 05/14/2024 | NORTHERN TRUST CORP | 378,818 | $7.69 M | -2.28% | 0.90% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,391 | $6.42 M | 2.45% | 0.75% |
| 05/15/2024 | MORGAN STANLEY | 204,421 | $4.15 M | -62.23% | 0.48% |
| 05/15/2024 | LMR PARTNERS LLP | 195,600 | $3.97 M | -44.99% | 0.46% |
| 05/15/2024 | WALLEYE TRADING LLC | 183,000 | $3.71 M | 23.23% | 0.43% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 162,211 | $3.29 M | -41.76% | 0.38% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 143,905 | $2.92 M | -38.49% | 0.34% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,500 | $2.89 M | -62.72% | 0.34% |
| 04/26/2024 | CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 138,525 | $2.81 M | 2.91% | 0.33% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 129,400 | $2.63 M | 16.37% | 0.31% |
| 05/15/2024 | WALLEYE TRADING LLC | 121,300 | $2.46 M | -25.17% | 0.29% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 119,289 | $2.42 M | -9.91% | 0.28% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 114,900 | $2.33 M | -74.39% | 0.27% |
| 05/07/2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 105,426 | $2.14 M | 100.00% | 0.25% |
| 05/16/2024 | JANE STREET GROUP, LLC | 96,387 | $1.96 M | -74.24% | 0.23% |
| 05/13/2024 | HAP TRADING, LLC | 90,000 | $266,400 | 100.00% | 0.21% |
| 05/13/2024 | HAP TRADING, LLC | 85,000 | $58,650 | -65.45% | 0.20% |
| 05/13/2024 | UBS GROUP AG | 84,726 | $1.72 M | 1.06% | 0.20% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 82,534 | $1.67 M | -30.20% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 78,600 | $1.59 M | 0.00% | 0.19% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 76,047 | $1.54 M | 2.63% | 0.18% |
| 05/15/2024 | CITADEL ADVISORS LLC | 64,700 | $1.31 M | -57.74% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 61,000 | $1.24 M | -82.83% | 0.14% |
| 05/10/2024 | LPL FINANCIAL LLC | 57,711 | $1.17 M | 3.01% | 0.14% |
| 05/15/2024 | GTS SECURITIES LLC | 57,700 | $1.17 M | -52.16% | 0.14% |
| 05/09/2024 | RHUMBLINE ADVISERS | 56,937 | $1.16 M | 1.49% | 0.14% |
| 05/10/2024 | JPMORGAN CHASE & CO | 55,874 | $1.13 M | 1.35% | 0.13% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 52,831 | $1.07 M | -67.32% | 0.13% |
| 05/15/2024 | BARCLAYS PLC | 51,358 | $1.04 M | -51.36% | 0.12% |
| 05/10/2024 | CREDIT SUISSE AG/ | 51,154 | $1.04 M | 2.42% | 0.12% |
| 05/03/2024 | ESSEX LLC | 50,674 | $1.03 M | 45.72% | 0.12% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 46,280 | $939,021 | 0.00% | 0.11% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 45,067 | $914,000 | 100.00% | 0.11% |
| 05/15/2024 | GTS SECURITIES LLC | 43,600 | $884,644 | -26.85% | 0.10% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 42,023 | $852,646 | 2.96% | 0.10% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,131 | $814,258 | -4.58% | 0.10% |
| 05/09/2024 | BELVEDERE TRADING LLC | 39,100 | $793,339 | 258.72% | 0.09% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 38,200 | $775,078 | 0.00% | 0.09% |
| 05/06/2024 | ADVISORY SERVICES NETWORK, LLC | 33,200 | $673,628 | 138.68% | 0.08% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 32,270 | $654,758 | -35.84% | 0.08% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,327 | $636,000 | 4.87% | 0.07% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 29,656 | $601,721 | 71.06% | 0.07% |
| 05/09/2024 | BELVEDERE TRADING LLC | 28,500 | $578,265 | 996.15% | 0.07% |
A. During the previous two years, 199 institutional investors and hedge funds held shares of Cassava Sciences, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 3.05 M
VANGUARD GROUP INC: 2.36 M
STATE STREET CORP: 1.09 M
GEODE CAPITAL MANAGEMENT, LLC: 901,840
Gallacher Capital Management LLC: 585,381
NORTHERN TRUST CORP: 378,818
A. 27.05% of Cassava Sciences, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 17.48 M shares in the last 24 months. This purchase volume represents approximately $178.52 M in transactions.
