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Institutional Holdings
PTHSOwnership Summary
Institutions Holding
27
Total Shares Held
1,323,163
Total Value Held
$37,392,417
Quarter
2026-06-30
Active Positions
Increased Positions
4
430,568 shares
Decreased Positions
3
90,848 shares
Held Positions
5
300,337 shares
New Positions
12
501,410 shares
Sold Out Positions
3
1,927 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 329,098 | $9,300,309 | New position | 0.59% | 2026-06-30 |
| Murchinson Ltd. | 304,302 | $8,599,575 | ▲ +7,988 | 1.19% | 2026-06-30 |
| Ikarian Capital, LLC | 256,598 | $7,251,459 | Unchanged | 0.78% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,976 | $2,881,842 | ▲ +20,118 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 97,134 | $2,745,007 | New position | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 38,123 | $1,077,356 | ▼ -3,300 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 38,075 | $1,076,000 | ▼ -12,340 | 0.03% | 2026-06-30 |
| DIADEMA PARTNERS LP | 24,773 | $700,085 | Unchanged | 0.09% | 2026-06-30 |
| WEXFORD CAPITAL LP | 22,364 | $632,007 | New position | 0.08% | 2026-06-30 |
| Knott David M Jr | 22,073 | $623,783 | ▲ +1,000 | 0.33% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,046 | $425,200 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,650 | $414,008 | ▼ -640 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 12,919 | $365,091 | Unchanged | 0.03% | 2026-06-30 |
| 1492 Capital Management LLC | 10,380 | $293,339 | New position | 0.09% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 9,873 | $279,011 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 9,800 | $276,948 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 6,007 | $169,758 | Unchanged | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 5,324 | $150,457 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2,217 | $62,652 | ▲ +1,453 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 2,160 | $61,042 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 205 | $5,793 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 40 | $1,130 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 20 | $565 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |