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Institutional Holdings
CNSPOwnership Summary
Institutions Holding
16
Total Shares Held
280,434
Total Value Held
$1,340,474
Quarter
2026-06-30
Active Positions
Increased Positions
2
137,291 shares
Decreased Positions
2
42,372 shares
Held Positions
2
13,532 shares
New Positions
5
87,239 shares
Sold Out Positions
5
23,210 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 135,830 | $649,267 | ▲ +90,000 | 0.07% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 70,000 | $334,600 | New position | 0.02% | 2026-06-30 |
| Stonepine Capital Management, LLC | 41,573 | $198,719 | ▼ -19,427 | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,524 | $64,645 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,226 | $48,880 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,993 | $33,427 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,461 | $6,983 | ▲ +732 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 799 | $3,819 | ▼ -511 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19 | $91 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 8 | $38 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $5 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |