Corsicanto II Designated ACT

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Baker Bros. Advisors LP

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$41.7K (+$30.8K)

Filed 2018-11-14

Geode Capital Management, LLC

INCREASED

Shares7,000,000 from 4,100,000

Change+2,900,000 (+71%)

Value$29.3K (+$24.6K)

Filed 2018-11-13

Verition Fund Management LLC

NEW

Shares4,763,000

Change+4,763,000

Value$20.0K

Filed 2018-11-15

INCREASED

Shares2,700,000 from 1,700,000

Change+1,000,000 (+59%)

Value$11.3K (+$9.4K)

Filed 2018-11-14

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Great Point Partners LLC

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$10.9K)

Filed 2018-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 2,900,000

Change-2,900,000 (-100%)

Value$0 (-$3.2K)

Filed 2021-12-21

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-11-14

	Status
Baker Bros. Advisors LP	UNCHANGED	10,000,000	10,000,000	0	0%	$10.9K	$41.7K	+$30.8K	2018-11-14
Geode Capital Management, LLC	INCREASED	7,000,000	4,100,000	+2,900,000	+71%	$4.7K	$29.3K	+$24.6K	2018-11-13
Verition Fund Management LLC	NEW	4,763,000	—	+4,763,000	—	—	$20.0K	—	2018-11-15
CSS LLC	INCREASED	2,700,000	1,700,000	+1,000,000	+59%	$1.9K	$11.3K	+$9.4K	2018-11-14
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Great Point Partners LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$10.9K	$0	-$10.9K	2018-11-14
Deutsche Bank Ag\	CLOSED	0	2,900,000	-2,900,000	-100%	$3.2K	$0	-$3.2K	2021-12-21
Telemetry Investments, L.L.C.	CLOSED	0	1,000,000	-1,000,000	-100%	$1.1K	$0	-$1.1K	2018-11-14

Showing 8 of 8 institutions