Tetralogic Pharmaceuticals C

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

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

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Whitebox Advisors LLC

UNCHANGED

Shares10,804,000 from 10,804,000

Change0 (0%)

Value$696 (-$938)

Filed 2016-11-01

Linden Advisors LP

UNCHANGED

Shares7,500,000 from 7,500,000

Change0 (0%)

Value$675 (-$627)

Filed 2016-11-14

Geode Capital Management, LLC

INCREASED

Shares5,250,000 from 2,750,000

Change+2,500,000 (+91%)

Value$393 (-$49)

Filed 2016-11-10

Lazard Asset Management LLC

DECREASED

Shares5,239,000 from 8,500,000

Change-3,261,000 (-38%)

Value$415 (-$1.0K)

Filed 2019-08-07

Highbridge Capital Management LLC

NEW

Shares4,500,000

Change+4,500,000

Value$358

Filed 2016-11-14

State of New Jersey Common Pension Fund E

NEW

Shares3,261,000

Change+3,261,000

Value$210

Filed 2016-10-21

Nomura Holdings Inc

UNCHANGED

Shares3,196,000 from 3,196,000

Change0 (0%)

Value$206 (-$277)

Filed 2016-11-14

Telemetry Investments, L.L.C.

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$193 (-$261)

Filed 2016-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$62 (-$161)

Filed 2017-01-04

Credit Agricole S A

UNCHANGED

Shares586,000 from 586,000

Change0 (0%)

Value$38 (-$51)

Filed 2016-11-10

Cormorant Asset Management, LP

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$856)

Filed 2016-11-14

Kingdon Capital Management, L.L.C.

CLOSED

Shares0 from 2,000,000

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

Value$0 (-$323)

Filed 2016-11-14

	Status
Whitebox Advisors LLC	UNCHANGED	10,804,000	10,804,000	0	0%	$1.6K	$696	-$938	2016-11-01
Linden Advisors LP	UNCHANGED	7,500,000	7,500,000	0	0%	$1.3K	$675	-$627	2016-11-14
Geode Capital Management, LLC	INCREASED	5,250,000	2,750,000	+2,500,000	+91%	$442	$393	-$49	2016-11-10
Lazard Asset Management LLC	DECREASED	5,239,000	8,500,000	-3,261,000	-38%	$1.5K	$415	-$1.0K	2019-08-07
Highbridge Capital Management LLC	NEW	4,500,000	—	+4,500,000	—	—	$358	—	2016-11-14
State of New Jersey Common Pension Fund E	NEW	3,261,000	—	+3,261,000	—	—	$210	—	2016-10-21
Nomura Holdings Inc	UNCHANGED	3,196,000	3,196,000	0	0%	$483	$206	-$277	2016-11-14
Telemetry Investments, L.L.C.	UNCHANGED	3,000,000	3,000,000	0	0%	$454	$193	-$261	2016-11-14
Hudson Bay Capital Management LP	UNCHANGED	1,000,000	1,000,000	0	0%	$223	$62	-$161	2017-01-04
Credit Agricole S A	UNCHANGED	586,000	586,000	0	0%	$89	$38	-$51	2016-11-10
Cormorant Asset Management, LP	CLOSED	0	5,000,000	-5,000,000	-100%	$856	$0	-$856	2016-11-14
Kingdon Capital Management, L.L.C.	CLOSED	0	2,000,000	-2,000,000	-100%	$323	$0	-$323	2016-11-14

Showing 12 of 12 institutions