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Diffusion Pharmaceuticals in

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Swift Run Capital Management, LLC
DECREASED
Shares2,348,017 from 2,413,017
Change-65,000 (-3%)
Value$1.0K (-$89)
Filed 2018-11-13
Vanguard Group Inc
DECREASED
Shares894,732 from 920,115
Change-25,383 (-3%)
Value$386 (-$35)
Filed 2018-12-13
Renaissance Technologies LLC
INCREASED
Shares321,269 from 210,749
Change+110,520 (+52%)
Value$139 (+$43)
Filed 2018-11-13
Millennium Management LLC
NEW
Shares231,048
Change+231,048
Value$100
Filed 2018-11-14
Goldman Sachs Group Inc
NEW
Shares64,184
Change+64,184
Value$28
Filed 2018-11-14
Two Sigma Securities, LLC
INCREASED
Shares45,443 from 18,604
Change+26,839 (+144%)
Value$20 (+$11)
Filed 2018-11-14
Virtu Financial LLC
DECREASED
Shares41,515 from 54,031
Change-12,516 (-23%)
Value$18 (-$7)
Filed 2018-11-13
UBS Group AG
INCREASED
Shares31,096 from 6,014
Change+25,082 (+417%)
Value$13 (+$10)
Filed 2018-11-14
Northern Trust Corp
UNCHANGED
Shares30,458 from 30,458
Change0 (0%)
Value$13 (-$1)
Filed 2018-11-14
Jane Street Group, LLC
NEW
Shares18,787
Change+18,787
Value$8
Filed 2018-11-14
Signature Financial Management, Inc.
UNCHANGED
Shares12,350 from 12,350
Change0 (0%)
Value$5 (-$1)
Filed 2018-11-13
Sterling Capital Management LLC
NEW
Shares10,000
Change+10,000
Value$4
Filed 2018-11-01
PNC Financial Services Group, Inc.
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$4 (-$1)
Filed 2018-11-09
Whittier Trust Co of Nevada Inc
DECREASED
Shares6,690 from 135,551
Change-128,861 (-95%)
Value$3 (-$58)
Filed 2018-10-23
Advisor Group, Inc.
UNCHANGED
Shares4,370 from 4,370
Change0 (0%)
Value$2 ($0)
Filed 2018-11-14
Smithfield Trust Co
UNCHANGED
Shares2,052 from 2,052
Change0 (0%)
Value$1 ($0)
Filed 2018-11-05
GV Capital Management
UNCHANGED
Shares1,740 from 1,740
Change0 (0%)
Value$1 ($0)
Filed 2018-11-14
St. Johns Investment Management Company, LLC
UNCHANGED
Shares23 from 23
Change0 (0%)
Value$0 ($0)
Filed 2018-10-22
Royal Bank of Canada
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2018-11-14
Proequities, Inc.
NEW
Shares0
Change0
Value$0
Filed 2018-11-13
Citadel Advisors LLC
CLOSED
Shares0 from 41,393
Change-41,393 (-100%)
Value$0 (-$19)
Filed 2019-05-15
Atlantic Trust Group, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 ($0)
Filed 2018-11-14
Status
Swift Run Capital Management, LLC
DECREASED2,348,0172,413,017-65,000-3%$1.1K$1.0K-$892018-11-13
Vanguard Group Inc
DECREASED894,732920,115-25,383-3%$421$386-$352018-12-13
Renaissance Technologies LLC
INCREASED321,269210,749+110,520+52%$96$139+$432018-11-13
Millennium Management LLC
NEW231,048—+231,048——$100—2018-11-14
Goldman Sachs Group Inc
NEW64,184—+64,184——$28—2018-11-14
Two Sigma Securities, LLC
INCREASED45,44318,604+26,839+144%$9$20+$112018-11-14
Virtu Financial LLC
DECREASED41,51554,031-12,516-23%$25$18-$72018-11-13
UBS Group AG
INCREASED31,0966,014+25,082+417%$3$13+$102018-11-14
Northern Trust Corp
UNCHANGED30,45830,45800%$14$13-$12018-11-14
Jane Street Group, LLC
NEW18,787—+18,787——$8—2018-11-14
Signature Financial Management, Inc.
UNCHANGED12,35012,35000%$6$5-$12018-11-13
Sterling Capital Management LLC
NEW10,000—+10,000——$4—2018-11-01
PNC Financial Services Group, Inc.
UNCHANGED10,00010,00000%$5$4-$12018-11-09
Whittier Trust Co of Nevada Inc
DECREASED6,690135,551-128,861-95%$61$3-$582018-10-23
Advisor Group, Inc.
UNCHANGED4,3704,37000%$2$2$02018-11-14
Smithfield Trust Co
UNCHANGED2,0522,05200%$1$1$02018-11-05
GV Capital Management
UNCHANGED1,7401,74000%$1$1$02018-11-14
St. Johns Investment Management Company, LLC
UNCHANGED232300%$0$0$02018-10-22
Royal Bank of Canada
UNCHANGED1100%$0$0$02018-11-14
Proequities, Inc.
NEW0—0——$0—2018-11-13
Citadel Advisors LLC
CLOSED041,393-41,393-100%$19$0-$192019-05-15
Atlantic Trust Group, LLC
CLOSED0500-500-100%$0$0$02018-11-14
Showing 22 of 22 institutions