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Millendo Therapeutics Inc

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
NEA Management Company, LLC
UNCHANGED
Shares1,766,779 from 1,766,779
Change0 (0%)
Value$2.1K (-$1.7K)
Filed 2021-05-14
Ikarian Capital, LLC
INCREASED
Shares1,348,021 from 135,193
Change+1,212,828 (+897%)
Value$1.6K (+$1.3K)
Filed 2021-08-18
Renaissance Technologies LLC
INCREASED
Shares924,801 from 557,108
Change+367,693 (+66%)
Value$1.1K (-$82)
Filed 2021-05-13
Monashee Investment Management LLC
NEW
Shares500,000
Change+500,000
Value$600
Filed 2021-05-14
Citadel Advisors LLC
DECREASED
Shares400,539 from 816,809
Change-416,270 (-51%)
Value$480 (-$1.3K)
Filed 2021-05-21
Vanguard Group Inc
INCREASED
Shares362,926 from 319,717
Change+43,209 (+14%)
Value$436 (-$248)
Filed 2021-05-14
Acadian Asset Management LLC
INCREASED
Shares291,230 from 100,476
Change+190,754 (+190%)
Value$350 (+$135)
Filed 2021-05-11
Two Sigma Advisers, LP
INCREASED
Shares248,373 from 130,573
Change+117,800 (+90%)
Value$298 (+$19)
Filed 2021-05-17
Bridgeway Capital Management, LLC
UNCHANGED
Shares164,300 from 164,300
Change0 (0%)
Value$197 (-$155)
Filed 2021-05-17
Boothbay Fund Management, LLC
INCREASED
Shares157,175 from 13,879
Change+143,296 (+1032%)
Value$189 (+$159)
Filed 2021-05-17
BlackRock Inc.
INCREASED
Shares139,319 from 126,914
Change+12,405 (+10%)
Value$167 (-$105)
Filed 2021-05-07
Knott David M
NEW
Shares137,900
Change+137,900
Value$165
Filed 2021-05-13
Two Sigma Investments, LP
INCREASED
Shares94,722 from 88,698
Change+6,024 (+7%)
Value$114 (-$76)
Filed 2021-05-17
Winton Group Ltd
INCREASED
Shares93,431 from 75,699
Change+17,732 (+23%)
Value$112 (-$50)
Filed 2021-07-21
Geode Capital Management, LLC
UNCHANGED
Shares88,877 from 88,877
Change0 (0%)
Value$106 (-$84)
Filed 2021-05-12
Squarepoint Ops LLC
NEW
Shares84,879
Change+84,879
Value$102
Filed 2021-05-17
GMT Capital Corp
NEW
Shares53,097
Change+53,097
Value$64
Filed 2021-05-13
Dimensional Fund Advisors LP
INCREASED
Shares51,219 from 14,257
Change+36,962 (+259%)
Value$61 (+$30)
Filed 2021-05-14
Barclays PLC
DECREASED
Shares42,638 from 464,390
Change-421,752 (-91%)
Value$51 (-$943)
Filed 2021-05-13
Northern Trust Corp
DECREASED
Shares31,690 from 35,165
Change-3,475 (-10%)
Value$38 (-$37)
Filed 2021-05-12
Goldman Sachs Group Inc
DECREASED
Shares20,883 from 42,532
Change-21,649 (-51%)
Value$25 (-$66)
Filed 2021-05-17
Susquehanna International Group, LLP
DECREASED
Shares18,345 from 30,525
Change-12,180 (-40%)
Value$22 (-$43)
Filed 2021-05-17
Cutler Group LP
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$6 (-$4)
Filed 2021-04-26
Bank of America Corp
INCREASED
Shares1,135 from 51
Change+1,084 (+2125%)
Value$1 (+$1)
Filed 2021-05-14
BNP Paribas Financial Markets
UNCHANGED
Shares1,098 from 1,098
Change0 (0%)
Value$1.3K (-$1.0K)
Filed 2021-05-07
Morgan Stanley
UNCHANGED
Shares1,006 from 1,006
Change0 (0%)
Value$1 (-$1)
Filed 2021-05-17
Group One Trading LLC
DECREASED
Shares323 from 22,793
Change-22,470 (-99%)
Value$0 (-$49)
Filed 2021-05-12
Atlas Private Wealth Advisors
UNCHANGED
Shares118 from 118
Change0 (0%)
Value$0 ($0)
Filed 2021-04-28
Wells Fargo & Company
DECREASED
Shares111 from 112
Change-1 (-1%)
Value$0 ($0)
Filed 2021-05-13
Baystate Wealth Management LLC
UNCHANGED
Shares77 from 77
Change0 (0%)
Value$0 ($0)
Filed 2021-04-21
Bank of Montreal
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$0 ($0)
Filed 2021-05-13
Federation des caisses Desjardins du Quebec
NEW
Shares10
Change+10
Value$12
Filed 2024-08-30
Centerpoint Advisors, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$0 ($0)
Filed 2021-04-23
JPMorgan Chase & Co
DECREASED
Shares8 from 75,264
Change-75,256 (-100%)
Value$0 (-$161)
Filed 2021-05-12
Brewin Dolphin LTD
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$7 (-$6)
Filed 2023-11-09
Osaic Holdings, Inc.
DECREASED
Shares3 from 598
Change-595 (-99%)
Value$0 (-$1)
Filed 2021-05-13
Ghost Tree Capital, LLC
CLOSED
Shares0 from 925,000
Change-925,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-08-11
Commodore Capital LP
CLOSED
Shares0 from 925,000
Change-925,000 (-100%)
Value$0 (-$2.0K)
Filed 2021-10-14
Anson Funds Management LPA
CLOSED
Shares0 from 334,106
Change-334,106 (-100%)
Value$0 (-$715)
Filed 2021-05-14
Great Point Partners LLC
CLOSED
Shares0 from 270,000
Change-270,000 (-100%)
Value$0 (-$578)
Filed 2021-05-17
Virtu Financial LLC
CLOSED
Shares0 from 30,755
Change-30,755 (-100%)
Value$0 (-$66)
Filed 2021-05-19
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 20,700
Change-20,700 (-100%)
Value$0 (-$44)
Filed 2021-05-17
Credit Suisse AG/
CLOSED
Shares0 from 18,911
Change-18,911 (-100%)
Value$0 (-$40)
Filed 2021-05-14
Simplex Trading, LLC
CLOSED
Shares0 from 13,366
Change-13,366 (-100%)
Value$0 (-$28)
Filed 2021-04-26
Citigroup Inc
CLOSED
Shares0 from 4,988
Change-4,988 (-100%)
Value$0 (-$11)
Filed 2021-05-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 2,617
Change-2,617 (-100%)
Value$0 (-$5)
Filed 2021-05-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
NEA Management Company, LLC
UNCHANGED1,766,7791,766,77900%$3.8K$2.1K-$1.7K2021-05-14
Ikarian Capital, LLC
INCREASED1,348,021135,193+1,212,828+897%$289$1.6K+$1.3K2021-08-18
Renaissance Technologies LLC
INCREASED924,801557,108+367,693+66%$1.2K$1.1K-$822021-05-13
Monashee Investment Management LLC
NEW500,000—+500,000——$600—2021-05-14
Citadel Advisors LLC
DECREASED400,539816,809-416,270-51%$1.7K$480-$1.3K2021-05-21
Vanguard Group Inc
INCREASED362,926319,717+43,209+14%$684$436-$2482021-05-14
Acadian Asset Management LLC
INCREASED291,230100,476+190,754+190%$215$350+$1352021-05-11
Two Sigma Advisers, LP
INCREASED248,373130,573+117,800+90%$279$298+$192021-05-17
Bridgeway Capital Management, LLC
UNCHANGED164,300164,30000%$352$197-$1552021-05-17
Boothbay Fund Management, LLC
INCREASED157,17513,879+143,296+1032%$30$189+$1592021-05-17
BlackRock Inc.
INCREASED139,319126,914+12,405+10%$272$167-$1052021-05-07
Knott David M
NEW137,900—+137,900——$165—2021-05-13
Two Sigma Investments, LP
INCREASED94,72288,698+6,024+7%$190$114-$762021-05-17
Winton Group Ltd
INCREASED93,43175,699+17,732+23%$162$112-$502021-07-21
Geode Capital Management, LLC
UNCHANGED88,87788,87700%$190$106-$842021-05-12
Squarepoint Ops LLC
NEW84,879—+84,879——$102—2021-05-17
GMT Capital Corp
NEW53,097—+53,097——$64—2021-05-13
Dimensional Fund Advisors LP
INCREASED51,21914,257+36,962+259%$31$61+$302021-05-14
Barclays PLC
DECREASED42,638464,390-421,752-91%$994$51-$9432021-05-13
Northern Trust Corp
DECREASED31,69035,165-3,475-10%$75$38-$372021-05-12
Goldman Sachs Group Inc
DECREASED20,88342,532-21,649-51%$91$25-$662021-05-17
Susquehanna International Group, LLP
DECREASED18,34530,525-12,180-40%$65$22-$432021-05-17
Cutler Group LP
UNCHANGED5,0005,00000%$10$6-$42021-04-26
Bank of America Corp
INCREASED1,13551+1,084+2125%$0$1+$12021-05-14
BNP Paribas Financial Markets
UNCHANGED1,0981,09800%$2.4K$1.3K-$1.0K2021-05-07
Morgan Stanley
UNCHANGED1,0061,00600%$2$1-$12021-05-17
Group One Trading LLC
DECREASED32322,793-22,470-99%$49$0-$492021-05-12
Atlas Private Wealth Advisors
UNCHANGED11811800%$0$0$02021-04-28
Wells Fargo & Company
DECREASED111112-1-1%$0$0$02021-05-13
Baystate Wealth Management LLC
UNCHANGED777700%$0$0$02021-04-21
Bank of Montreal
UNCHANGED141400%$0$0$02021-05-13
Federation des caisses Desjardins du Quebec
NEW10—+10——$12—2024-08-30
Centerpoint Advisors, LLC
UNCHANGED101000%$0$0$02021-04-23
JPMorgan Chase & Co
DECREASED875,264-75,256-100%$161$0-$1612021-05-12
Brewin Dolphin LTD
UNCHANGED6600%$13$7-$62023-11-09
Osaic Holdings, Inc.
DECREASED3598-595-99%$1$0-$12021-05-13
Ghost Tree Capital, LLC
CLOSED0925,000-925,000-100%$2.0K$0-$2.0K2021-08-11
Commodore Capital LP
CLOSED0925,000-925,000-100%$2.0K$0-$2.0K2021-10-14
Anson Funds Management LPA
CLOSED0334,106-334,106-100%$715$0-$7152021-05-14
Great Point Partners LLC
CLOSED0270,000-270,000-100%$578$0-$5782021-05-17
Virtu Financial LLC
CLOSED030,755-30,755-100%$66$0-$662021-05-19
Schonfeld Strategic Advisors LLC
CLOSED020,700-20,700-100%$44$0-$442021-05-17
Credit Suisse AG/
CLOSED018,911-18,911-100%$40$0-$402021-05-14
Simplex Trading, LLC
CLOSED013,366-13,366-100%$28$0-$282021-04-26
Citigroup Inc
CLOSED04,988-4,988-100%$11$0-$112021-05-13
Tower Research Capital LLC (TRC)
CLOSED02,617-2,617-100%$5$0-$52021-05-17
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 47 of 47 institutions