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Cellular Biomedicine Group I (CBMGEUR)

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
INCREASED
Shares878,324 from 857,334
Change+20,990 (+2%)
Value$16.1K (+$419)
Filed 2021-02-05
Candriam S.C.A.
UNCHANGED
Shares235,317 from 235,317
Change0 (0%)
Value$4.3K (+$9)
Filed 2021-01-22
Hhlr Advisors, Ltd.
UNCHANGED
Shares235,214 from 235,214
Change0 (0%)
Value$4.3K (+$9)
Filed 2021-02-12
Glazer Capital, LLC
INCREASED
Shares232,103 from 202,158
Change+29,945 (+15%)
Value$4.3K (+$558)
Filed 2021-02-16
State Street Corp
DECREASED
Shares226,658 from 228,070
Change-1,412 (-1%)
Value$4.2K (-$17)
Filed 2021-02-16
Vanguard Group Inc
INCREASED
Shares221,371 from 216,256
Change+5,115 (+2%)
Value$4.1K (+$102)
Filed 2021-02-12
Man Group plc
DECREASED
Shares212,209 from 247,838
Change-35,629 (-14%)
Value$3.9K (-$645)
Filed 2021-02-16
Northern Trust Corp
DECREASED
Shares197,896 from 210,463
Change-12,567 (-6%)
Value$3.6K (-$222)
Filed 2021-02-11
Geode Capital Management, LLC
INCREASED
Shares189,011 from 181,463
Change+7,548 (+4%)
Value$3.5K (+$146)
Filed 2021-02-12
JPMorgan Chase & Co
INCREASED
Shares174,264 from 99,985
Change+74,279 (+74%)
Value$3.2K (+$1.4K)
Filed 2021-02-19
Qube Research & Technologies Ltd
INCREASED
Shares138,603 from 138,092
Change+511 (+0%)
Value$2.5K (+$15)
Filed 2021-02-16
Morgan Stanley
INCREASED
Shares134,401 from 51,655
Change+82,746 (+160%)
Value$2.5K (+$1.5K)
Filed 2021-02-16
Alpine Global Management, LLC
INCREASED
Shares119,902 from 25,000
Change+94,902 (+380%)
Value$2.2K (+$1.7K)
Filed 2021-02-12
Pentwater Capital Management LP
INCREASED
Shares110,000 from 75,112
Change+34,888 (+46%)
Value$2.0K (+$644)
Filed 2021-02-16
Russell Investments Group, Ltd.
INCREASED
Shares108,545 from 103,798
Change+4,747 (+5%)
Value$2.0K (+$91)
Filed 2021-02-08
Walleye Capital LLC
INCREASED
Shares105,000 from 90,666
Change+14,334 (+16%)
Value$1.9K (+$267)
Filed 2021-02-16
Susquehanna International Group, LLP
INCREASED
Shares83,121 from 34,224
Change+48,897 (+143%)
Value$1.5K (+$900)
Filed 2021-03-26
Gabelli & Co Investment Advisers, Inc.
NEW
Shares65,922
Change+65,922
Value$1.2K
Filed 2021-02-05
Gabelli Funds LLC
NEW
Shares64,143
Change+64,143
Value$1.2K
Filed 2021-02-05
Olympiad Research LP
INCREASED
Shares54,795 from 13,484
Change+41,311 (+306%)
Value$1.0K (+$760)
Filed 2021-02-05
S. Muoio & Co. LLC
INCREASED
Shares52,468 from 40,000
Change+12,468 (+31%)
Value$964 (+$230)
Filed 2021-02-16
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares46,355 from 46,355
Change0 (0%)
Value$852 (+$2)
Filed 2021-02-11
Parametric Portfolio Associates LLC
INCREASED
Shares43,748 from 42,366
Change+1,382 (+3%)
Value$804 (+$27)
Filed 2021-02-12
Nuveen Asset Management, LLC
INCREASED
Shares39,571 from 39,299
Change+272 (+1%)
Value$728 (+$7)
Filed 2021-05-17
Wolverine Asset Management LLC
INCREASED
Shares32,787 from 29,811
Change+2,976 (+10%)
Value$602 (+$56)
Filed 2021-02-12
First Trust Capital Management L.P.
DECREASED
Shares32,688 from 35,613
Change-2,925 (-8%)
Value$601 (-$52)
Filed 2021-02-16
Charles Schwab Investment Management Inc
UNCHANGED
Shares28,661 from 28,661
Change0 (0%)
Value$527 (+$1)
Filed 2021-02-16
Simplex Trading, LLC
INCREASED
Shares26,210 from 363
Change+25,847 (+7120%)
Value$0 ($0)
Filed 2021-02-02
California Public Employees Retirement System
DECREASED
Shares25,600 from 26,100
Change-500 (-2%)
Value$471 (-$8)
Filed 2021-02-02
Wells Fargo & Company
INCREASED
Shares25,093 from 12,980
Change+12,113 (+93%)
Value$461 (+$222)
Filed 2021-02-09
Guggenheim Capital LLC
UNCHANGED
Shares21,895 from 21,895
Change0 (0%)
Value$402 ($0)
Filed 2021-02-16
Marshall Wace, LLP
DECREASED
Shares21,315 from 68,372
Change-47,057 (-69%)
Value$392 (-$862)
Filed 2021-02-16
UBS Group AG
DECREASED
Shares21,311 from 24,026
Change-2,715 (-11%)
Value$392 (-$49)
Filed 2021-02-11
Dimensional Fund Advisors LP
UNCHANGED
Shares21,197 from 21,197
Change0 (0%)
Value$390 (+$1)
Filed 2021-03-08
California State Teachers Retirement System
UNCHANGED
Shares18,844 from 18,844
Change0 (0%)
Value$346 ($0)
Filed 2021-02-16
Dynamic Technology Lab Private Ltd
INCREASED
Shares17,929 from 13,748
Change+4,181 (+30%)
Value$330 (+$78)
Filed 2021-02-11
Yakira Capital Management, Inc.
UNCHANGED
Shares17,588 from 17,588
Change0 (0%)
Value$323 ($0)
Filed 2021-02-12
State of Wisconsin Investment Board
DECREASED
Shares16,500 from 18,600
Change-2,100 (-11%)
Value$302 (-$38)
Filed 2021-02-03
Rhumbline Advisers
INCREASED
Shares16,228 from 15,730
Change+498 (+3%)
Value$298 (+$10)
Filed 2021-02-10
Capstone Investment Advisors, LLC
DECREASED
Shares13,564 from 32,792
Change-19,228 (-59%)
Value$249 (-$352)
Filed 2021-06-21
Ergoteles LLC
NEW
Shares13,273
Change+13,273
Value$244
Filed 2021-02-11
Alliancebernstein L.P.
UNCHANGED
Shares12,900 from 12,900
Change0 (0%)
Value$237 ($0)
Filed 2021-02-08
New York State Common Retirement Fund
UNCHANGED
Shares12,900 from 12,900
Change0 (0%)
Value$237 ($0)
Filed 2021-02-08
Vident Investment Advisory, LLC
UNCHANGED
Shares12,457 from 12,457
Change0 (0%)
Value$229 (+$1)
Filed 2021-02-08
Goldman Sachs Group Inc
NEW
Shares12,249
Change+12,249
Value$225
Filed 2021-02-12
Nisa Investment Advisors, LLC
INCREASED
Shares12,175 from 4,115
Change+8,060 (+196%)
Value$224 (+$149)
Filed 2021-01-25
Deutsche Bank Ag\
INCREASED
Shares8,985 from 6,507
Change+2,478 (+38%)
Value$165 (+$46)
Filed 2021-02-16
Fairfax Financial Holdings LTD/ CAN
NEW
Shares8,600
Change+8,600
Value$158
Filed 2021-02-12
Bank of America Corp
INCREASED
Shares7,956 from 3,434
Change+4,522 (+132%)
Value$146 (+$83)
Filed 2021-02-10
American International Group, Inc.
DECREASED
Shares7,161 from 7,368
Change-207 (-3%)
Value$132 (-$3)
Filed 2021-02-12
Equitec Proprietary Markets, LLC
INCREASED
Shares6,300 from 6,200
Change+100 (+2%)
Value$116 (+$2)
Filed 2021-01-26
Barclays PLC
DECREASED
Shares3,976 from 5,692
Change-1,716 (-30%)
Value$73 (-$31)
Filed 2021-02-11
Tower Research Capital LLC (TRC)
DECREASED
Shares2,948 from 13,739
Change-10,791 (-79%)
Value$54 (-$198)
Filed 2021-02-16
Citigroup Inc
INCREASED
Shares2,580 from 976
Change+1,604 (+164%)
Value$47 (+$29)
Filed 2021-02-11
BNP Paribas Financial Markets
DECREASED
Shares2,571 from 3,049
Change-478 (-16%)
Value$47.3K (-$8.7K)
Filed 2021-02-10
Bank of Montreal
INCREASED
Shares1,875 from 570
Change+1,305 (+229%)
Value$34 (+$24)
Filed 2021-02-12
Legal & General Group Plc
UNCHANGED
Shares1,370 from 1,370
Change0 (0%)
Value$25 ($0)
Filed 2021-02-12
Ameritas Investment Partners, Inc.
UNCHANGED
Shares958 from 958
Change0 (0%)
Value$18 ($0)
Filed 2021-02-12
Royal Bank of Canada
INCREASED
Shares605 from 105
Change+500 (+476%)
Value$11 (+$9)
Filed 2021-02-16
Childress Capital Advisors, LLC
NEW
Shares144
Change+144
Value$3
Filed 2021-03-09
Osaic Holdings, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2 ($0)
Filed 2021-02-10
West Oak Capital, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2 ($0)
Filed 2021-01-08
Parallel Advisors, LLC
DECREASED
Shares73 from 121
Change-48 (-40%)
Value$1 (-$1)
Filed 2021-02-02
American Portfolios Advisors
UNCHANGED
Shares12 from 12
Change0 (0%)
Value$221 (+$1)
Filed 2023-03-22
First Command Financial Services, Inc.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2021-01-19
First Command Bank
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2021-01-19
Water Island Capital LLC
CLOSED
Shares0 from 133,286
Change-133,286 (-100%)
Value$0 (-$2.4K)
Filed 2021-02-10
ARK Investment Management LLC
CLOSED
Shares0 from 71,010
Change-71,010 (-100%)
Value$0 (-$1.3K)
Filed 2021-02-12
Martingale Asset Management L P
CLOSED
Shares0 from 38,707
Change-38,707 (-100%)
Value$0 (-$711)
Filed 2021-02-10
Ameriprise Financial Inc
CLOSED
Shares0 from 31,732
Change-31,732 (-100%)
Value$0 (-$582)
Filed 2021-02-12
Two Sigma Investments, LP
CLOSED
Shares0 from 23,999
Change-23,999 (-100%)
Value$0 (-$440)
Filed 2021-02-16
Paloma Partners Management Co
CLOSED
Shares0 from 19,740
Change-19,740 (-100%)
Value$0 (-$362)
Filed 2021-02-16
SG Americas Securities, LLC
CLOSED
Shares0 from 18,165
Change-18,165 (-100%)
Value$0 (-$333)
Filed 2021-02-04
Metropolitan Life Insurance Co
CLOSED
Shares0 from 8,872
Change-8,872 (-100%)
Value$0 (-$162.7K)
Filed 2023-06-22
MetLife Investment Management, LLC
CLOSED
Shares0 from 6,205
Change-6,205 (-100%)
Value$0 (-$113.8K)
Filed 2024-05-24
JBF Capital, Inc.
CLOSED
Shares0 from 3,147
Change-3,147 (-100%)
Value$0 (-$58)
Filed 2021-02-17
Lindbrook Capital, LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$1)
Filed 2021-01-27
Advisory Services Network, LLC
DECREASED
Shares0 from 34
Change-34 (-100%)
Value$0 (-$1)
Filed 2021-02-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Status
BlackRock Inc.
INCREASED878,324857,334+20,990+2%$15.7K$16.1K+$4192021-02-05
Candriam S.C.A.
UNCHANGED235,317235,31700%$4.3K$4.3K+$92021-01-22
Hhlr Advisors, Ltd.
UNCHANGED235,214235,21400%$4.3K$4.3K+$92021-02-12
Glazer Capital, LLC
INCREASED232,103202,158+29,945+15%$3.7K$4.3K+$5582021-02-16
State Street Corp
DECREASED226,658228,070-1,412-1%$4.2K$4.2K-$172021-02-16
Vanguard Group Inc
INCREASED221,371216,256+5,115+2%$4.0K$4.1K+$1022021-02-12
Man Group plc
DECREASED212,209247,838-35,629-14%$4.5K$3.9K-$6452021-02-16
Northern Trust Corp
DECREASED197,896210,463-12,567-6%$3.9K$3.6K-$2222021-02-11
Geode Capital Management, LLC
INCREASED189,011181,463+7,548+4%$3.3K$3.5K+$1462021-02-12
JPMorgan Chase & Co
INCREASED174,26499,985+74,279+74%$1.8K$3.2K+$1.4K2021-02-19
Qube Research & Technologies Ltd
INCREASED138,603138,092+511+0%$2.5K$2.5K+$152021-02-16
Morgan Stanley
INCREASED134,40151,655+82,746+160%$948$2.5K+$1.5K2021-02-16
Alpine Global Management, LLC
INCREASED119,90225,000+94,902+380%$459$2.2K+$1.7K2021-02-12
Pentwater Capital Management LP
INCREASED110,00075,112+34,888+46%$1.4K$2.0K+$6442021-02-16
Russell Investments Group, Ltd.
INCREASED108,545103,798+4,747+5%$1.9K$2.0K+$912021-02-08
Walleye Capital LLC
INCREASED105,00090,666+14,334+16%$1.7K$1.9K+$2672021-02-16
Susquehanna International Group, LLP
INCREASED83,12134,224+48,897+143%$628$1.5K+$9002021-03-26
Gabelli & Co Investment Advisers, Inc.
NEW65,922—+65,922——$1.2K—2021-02-05
Gabelli Funds LLC
NEW64,143—+64,143——$1.2K—2021-02-05
Olympiad Research LP
INCREASED54,79513,484+41,311+306%$247$1.0K+$7602021-02-05
S. Muoio & Co. LLC
INCREASED52,46840,000+12,468+31%$734$964+$2302021-02-16
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED46,35546,35500%$850$852+$22021-02-11
Parametric Portfolio Associates LLC
INCREASED43,74842,366+1,382+3%$777$804+$272021-02-12
Nuveen Asset Management, LLC
INCREASED39,57139,299+272+1%$721$728+$72021-05-17
Wolverine Asset Management LLC
INCREASED32,78729,811+2,976+10%$546$602+$562021-02-12
First Trust Capital Management L.P.
DECREASED32,68835,613-2,925-8%$653$601-$522021-02-16
Charles Schwab Investment Management Inc
UNCHANGED28,66128,66100%$526$527+$12021-02-16
Simplex Trading, LLC
INCREASED26,210363+25,847+7120%$0$0$02021-02-02
California Public Employees Retirement System
DECREASED25,60026,100-500-2%$479$471-$82021-02-02
Wells Fargo & Company
INCREASED25,09312,980+12,113+93%$239$461+$2222021-02-09
Guggenheim Capital LLC
UNCHANGED21,89521,89500%$402$402$02021-02-16
Marshall Wace, LLP
DECREASED21,31568,372-47,057-69%$1.3K$392-$8622021-02-16
UBS Group AG
DECREASED21,31124,026-2,715-11%$441$392-$492021-02-11
Dimensional Fund Advisors LP
UNCHANGED21,19721,19700%$389$390+$12021-03-08
California State Teachers Retirement System
UNCHANGED18,84418,84400%$346$346$02021-02-16
Dynamic Technology Lab Private Ltd
INCREASED17,92913,748+4,181+30%$252$330+$782021-02-11
Yakira Capital Management, Inc.
UNCHANGED17,58817,58800%$323$323$02021-02-12
State of Wisconsin Investment Board
DECREASED16,50018,600-2,100-11%$340$302-$382021-02-03
Rhumbline Advisers
INCREASED16,22815,730+498+3%$288$298+$102021-02-10
Capstone Investment Advisors, LLC
DECREASED13,56432,792-19,228-59%$601$249-$3522021-06-21
Ergoteles LLC
NEW13,273—+13,273——$244—2021-02-11
Alliancebernstein L.P.
UNCHANGED12,90012,90000%$237$237$02021-02-08
New York State Common Retirement Fund
UNCHANGED12,90012,90000%$237$237$02021-02-08
Vident Investment Advisory, LLC
UNCHANGED12,45712,45700%$228$229+$12021-02-08
Goldman Sachs Group Inc
NEW12,249—+12,249——$225—2021-02-12
Nisa Investment Advisors, LLC
INCREASED12,1754,115+8,060+196%$75$224+$1492021-01-25
Deutsche Bank Ag\
INCREASED8,9856,507+2,478+38%$119$165+$462021-02-16
Fairfax Financial Holdings LTD/ CAN
NEW8,600—+8,600——$158—2021-02-12
Bank of America Corp
INCREASED7,9563,434+4,522+132%$63$146+$832021-02-10
American International Group, Inc.
DECREASED7,1617,368-207-3%$135$132-$32021-02-12
Equitec Proprietary Markets, LLC
INCREASED6,3006,200+100+2%$114$116+$22021-01-26
Barclays PLC
DECREASED3,9765,692-1,716-30%$104$73-$312021-02-11
Tower Research Capital LLC (TRC)
DECREASED2,94813,739-10,791-79%$252$54-$1982021-02-16
Citigroup Inc
INCREASED2,580976+1,604+164%$18$47+$292021-02-11
BNP Paribas Financial Markets
DECREASED2,5713,049-478-16%$55.9K$47.3K-$8.7K2021-02-10
Bank of Montreal
INCREASED1,875570+1,305+229%$10$34+$242021-02-12
Legal & General Group Plc
UNCHANGED1,3701,37000%$25$25$02021-02-12
Ameritas Investment Partners, Inc.
UNCHANGED95895800%$18$18$02021-02-12
Royal Bank of Canada
INCREASED605105+500+476%$2$11+$92021-02-16
Childress Capital Advisors, LLC
NEW144—+144——$3—2021-03-09
Osaic Holdings, Inc.
UNCHANGED10010000%$2$2$02021-02-10
West Oak Capital, LLC
UNCHANGED10010000%$2$2$02021-01-08
Parallel Advisors, LLC
DECREASED73121-48-40%$2$1-$12021-02-02
American Portfolios Advisors
UNCHANGED121200%$220$221+$12023-03-22
First Command Financial Services, Inc.
UNCHANGED1100%$0$0$02021-01-19
First Command Bank
UNCHANGED1100%$0$0$02021-01-19
Water Island Capital LLC
CLOSED0133,286-133,286-100%$2.4K$0-$2.4K2021-02-10
ARK Investment Management LLC
CLOSED071,010-71,010-100%$1.3K$0-$1.3K2021-02-12
Martingale Asset Management L P
CLOSED038,707-38,707-100%$711$0-$7112021-02-10
Ameriprise Financial Inc
CLOSED031,732-31,732-100%$582$0-$5822021-02-12
Two Sigma Investments, LP
CLOSED023,999-23,999-100%$440$0-$4402021-02-16
Paloma Partners Management Co
CLOSED019,740-19,740-100%$362$0-$3622021-02-16
SG Americas Securities, LLC
CLOSED018,165-18,165-100%$333$0-$3332021-02-04
Metropolitan Life Insurance Co
CLOSED08,872-8,872-100%$162.7K$0-$162.7K2023-06-22
MetLife Investment Management, LLC
CLOSED06,205-6,205-100%$113.8K$0-$113.8K2024-05-24
JBF Capital, Inc.
CLOSED03,147-3,147-100%$58$0-$582021-02-17
Lindbrook Capital, LLC
CLOSED050-50-100%$1$0-$12021-01-27
Advisory Services Network, LLC
DECREASED034-34-100%$1$0-$12021-02-09
Proequities, Inc.
UNCHANGED000—$0$0$02021-02-02
Showing 79 of 79 institutions