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Obalon Therapeutics Inc

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Armistice Capital, LLC
NEW
Shares1,100,000
Change+1,100,000
Value$3.1K
Filed 2021-05-17
Interwest Venture Management Co
UNCHANGED
Shares380,224 from 380,224
Change0 (0%)
Value$1.1K (+$502)
Filed 2021-04-15
Vanguard Group Inc
INCREASED
Shares99,361 from 68,861
Change+30,500 (+44%)
Value$280 (+$177)
Filed 2021-05-14
Renaissance Technologies LLC
NEW
Shares65,753
Change+65,753
Value$185
Filed 2021-05-13
Geode Capital Management, LLC
INCREASED
Shares57,161 from 11,709
Change+45,452 (+388%)
Value$161 (+$144)
Filed 2021-05-12
HighPoint Advisor Group LLC
UNCHANGED
Shares43,900 from 43,900
Change0 (0%)
Value$127 (-$78)
Filed 2021-04-12
Virtu Financial LLC
INCREASED
Shares40,243 from 27,193
Change+13,050 (+48%)
Value$113 (+$72)
Filed 2021-05-19
Citadel Advisors LLC
DECREASED
Shares38,903 from 76,253
Change-37,350 (-49%)
Value$110 (-$4)
Filed 2021-05-21
Bridgeway Capital Management, LLC
UNCHANGED
Shares33,000 from 33,000
Change0 (0%)
Value$93 (+$43)
Filed 2021-05-17
Dimensional Fund Advisors LP
NEW
Shares17,903
Change+17,903
Value$50
Filed 2021-05-14
UBS Group AG
DECREASED
Shares3,003 from 3,249
Change-246 (-8%)
Value$9 (+$4)
Filed 2021-05-12
Citigroup Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$1 ($0)
Filed 2021-05-13
Group One Trading LLC
UNCHANGED
Shares332 from 332
Change0 (0%)
Value$1 ($0)
Filed 2021-05-12
Wells Fargo & Company
INCREASED
Shares46 from 43
Change+3 (+7%)
Value$0 ($0)
Filed 2021-05-13
Tower Research Capital LLC (TRC)
NEW
Shares44
Change+44
Value$0
Filed 2021-05-17
Bank of America Corp
NEW
Shares28
Change+28
Value$0
Filed 2021-05-14
Zb,n.a.
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$0 ($0)
Filed 2021-05-13
Osaic Holdings, Inc.
NEW
Shares10
Change+10
Value$0
Filed 2021-05-13
Morgan Stanley
DECREASED
Shares10 from 120
Change-110 (-92%)
Value$0 ($0)
Filed 2021-05-17
Two Sigma Securities, LLC
CLOSED
Shares0 from 22,646
Change-22,646 (-100%)
Value$0 (-$34)
Filed 2021-05-17
Two Sigma Investments, LP
CLOSED
Shares0 from 11,708
Change-11,708 (-100%)
Value$0 (-$18)
Filed 2021-05-17
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Armistice Capital, LLC
NEW1,100,000—+1,100,000——$3.1K—2021-05-17
Interwest Venture Management Co
UNCHANGED380,224380,22400%$570$1.1K+$5022021-04-15
Vanguard Group Inc
INCREASED99,36168,861+30,500+44%$103$280+$1772021-05-14
Renaissance Technologies LLC
NEW65,753—+65,753——$185—2021-05-13
Geode Capital Management, LLC
INCREASED57,16111,709+45,452+388%$17$161+$1442021-05-12
HighPoint Advisor Group LLC
UNCHANGED43,90043,90000%$205$127-$782021-04-12
Virtu Financial LLC
INCREASED40,24327,193+13,050+48%$41$113+$722021-05-19
Citadel Advisors LLC
DECREASED38,90376,253-37,350-49%$114$110-$42021-05-21
Bridgeway Capital Management, LLC
UNCHANGED33,00033,00000%$50$93+$432021-05-17
Dimensional Fund Advisors LP
NEW17,903—+17,903——$50—2021-05-14
UBS Group AG
DECREASED3,0033,249-246-8%$5$9+$42021-05-12
Citigroup Inc
UNCHANGED50050000%$1$1$02021-05-13
Group One Trading LLC
UNCHANGED33233200%$1$1$02021-05-12
Wells Fargo & Company
INCREASED4643+3+7%$0$0$02021-05-13
Tower Research Capital LLC (TRC)
NEW44—+44——$0—2021-05-17
Bank of America Corp
NEW28—+28——$0—2021-05-14
Zb,n.a.
UNCHANGED111100%$0$0$02021-05-13
Osaic Holdings, Inc.
NEW10—+10——$0—2021-05-13
Morgan Stanley
DECREASED10120-110-92%$0$0$02021-05-17
Two Sigma Securities, LLC
CLOSED022,646-22,646-100%$34$0-$342021-05-17
Two Sigma Investments, LP
CLOSED011,708-11,708-100%$18$0-$182021-05-17
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 22 of 22 institutions