Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/29/2024 | OPALEYE MANAGEMENT INC. | 2.69 M | $10.80 M | 0.00% | 23.76% |
05/10/2024 | VANGUARD GROUP INC | 427,612 | $1.71 M | 0.00% | 3.77% |
05/15/2024 | BOXER CAPITAL, LLC | 209,227 | $839,000 | 0.00% | 1.85% |
05/17/2024 | IKARIAN CAPITAL, LLC | 202,701 | $812,830 | 7.44% | 1.79% |
05/15/2024 | BAKER BROS. ADVISORS LP | 199,671 | $800,681 | 0.00% | 1.76% |
05/14/2024 | STEMPOINT CAPITAL LP | 168,442 | $675,452 | 100.00% | 1.49% |
04/29/2024 | PRIVIUM FUND MANAGEMENT (UK) LTD | 119,730 | $495,682 | 0.00% | 1.06% |
05/14/2024 | STEMPOINT CAPITAL LP | 87,900 | $13,185 | 100.00% | 0.78% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 84,600 | $339,000 | -25.33% | 0.75% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 82,907 | $332,519 | 5.59% | 0.73% |
05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,000 | $236,590 | -7.81% | 0.52% |
05/10/2024 | BLACKROCK INC. | 30,864 | $123,765 | -10.06% | 0.27% |
05/10/2024 | LPL FINANCIAL LLC | 28,000 | $112,280 | 133.33% | 0.25% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 27,018 | $108,342 | 0.00% | 0.24% |
05/15/2024 | STATE STREET CORP | 26,600 | $106,666 | -13.92% | 0.23% |
05/15/2024 | CITADEL ADVISORS LLC | 25,948 | $104,051 | -31.78% | 0.23% |
05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 22,647 | $90,814 | 20.05% | 0.20% |
05/13/2024 | TRUIST FINANCIAL CORP | 20,000 | $80,200 | 100.00% | 0.18% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 19,748 | $79,189 | -21.46% | 0.17% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 17,907 | $71,807 | 0.00% | 0.16% |
04/25/2024 | SIMPLEX TRADING, LLC | 17,850 | $71,000 | 100.00% | 0.16% |
05/14/2024 | NORTHERN TRUST CORP | 17,591 | $70,540 | -2.96% | 0.16% |
05/15/2024 | TWO SIGMA SECURITIES, LLC | 17,393 | $69,746 | 100.00% | 0.15% |
05/15/2024 | WOLVERINE TRADING, LLC | 16,000 | $64,160 | 100.00% | 0.14% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 12,126 | $48,625 | 100.00% | 0.11% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,185 | $44,852 | 100.00% | 0.10% |
05/15/2024 | WOLVERINE TRADING, LLC | 10,700 | $42,907 | 100.00% | 0.09% |
05/07/2024 | OPPENHEIMER & CO INC | 10,000 | $40,100 | 100.00% | 0.09% |
05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 6,314 | $25,000 | 0.00% | 0.06% |
05/15/2024 | ROYAL BANK OF CANADA | 3,986 | $16,000 | 447.53% | 0.04% |
05/15/2024 | CITADEL ADVISORS LLC | 3,800 | $15,238 | 1,166.67% | 0.03% |
05/13/2024 | UBS GROUP AG | 3,725 | $14,937 | 306.66% | 0.03% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,580 | $10,346 | -40.53% | 0.02% |
05/15/2024 | CITADEL ADVISORS LLC | 2,200 | $8,822 | 1,000.00% | 0.02% |
05/15/2024 | ADAR1 CAPITAL MANAGEMENT, LLC | 2,000 | $8,020 | -8.84% | 0.02% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 570 | $2,286 | 0.18% | 0.01% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 100 | $401 | 0.00% | 0.00% |
05/10/2024 | JPMORGAN CHASE & CO | 22 | $88 | 37.50% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 2 | $8 | 0.00% | 0.00% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 46 institutional investors and hedge funds held shares of Protara Therapeutics, Inc.. The most heavily invested institutionals were:
Opaleye Management Inc.: 2.69 M
VANGUARD GROUP INC: 427,612
Boxer Capital, LLC: 209,227
Ikarian Capital, LLC: 202,701
BAKER BROS. ADVISORS LP: 199,671
StemPoint Capital LP: 168,442
A. 40.34% of Protara Therapeutics, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.81 M shares in the last 24 months. This purchase volume represents approximately $10.10 M in transactions.