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Osmotica Pharmaceuticals PLC

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
XTX Topco Ltd
NEW
Shares180,566
Change+180,566
Value$542
Filed 2024-02-13
Raymond James & Associates
NEW
Shares23,696
Change+23,696
Value$71
Filed 2024-01-16
Simplex Trading, LLC
INCREASED
Shares6,900 from 1,622
Change+5,278 (+325%)
Value$0 ($0)
Filed 2024-02-02
Athyrium Capital Management, LP
CLOSED
Shares0 from 14,600,444
Change-14,600,444 (-100%)
Value$0 (-$1.3M)
Filed 2024-02-14
Renaissance Technologies LLC
CLOSED
Shares0 from 1,079,515
Change-1,079,515 (-100%)
Value$0 (-$93)
Filed 2024-02-13
Blackstone Inc.
CLOSED
Shares0 from 632,264
Change-632,264 (-100%)
Value$0 (-$56.9K)
Filed 2024-02-14
Geode Capital Management, LLC
CLOSED
Shares0 from 307,266
Change-307,266 (-100%)
Value$0 (-$26.6K)
Filed 2024-02-13
Millennium Management LLC
CLOSED
Shares0 from 272,584
Change-272,584 (-100%)
Value$0 (-$23.6K)
Filed 2024-02-14
Vanguard Group Inc
CLOSED
Shares0 from 246,353
Change-246,353 (-100%)
Value$0 (-$21.3K)
Filed 2024-03-11
BlackRock Inc.
CLOSED
Shares0 from 225,727
Change-225,727 (-100%)
Value$0 (-$19.5K)
Filed 2024-02-13
State Street Corp
CLOSED
Shares0 from 106,487
Change-106,487 (-100%)
Value$0 (-$9.2K)
Filed 2024-02-14
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 103,037
Change-103,037 (-100%)
Value$0 (-$8.9K)
Filed 2024-01-16
Titleist Asset Management, LLC
CLOSED
Shares0 from 100,142
Change-100,142 (-100%)
Value$0 (-$8.7K)
Filed 2024-02-15
Insight Advisors, LLC/ PA
CLOSED
Shares0 from 75,646
Change-75,646 (-100%)
Value$0 (-$6.6K)
Filed 2024-01-23
Northern Trust Corp
CLOSED
Shares0 from 65,334
Change-65,334 (-100%)
Value$0 (-$5.7K)
Filed 2024-02-13
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 48,558
Change-48,558 (-100%)
Value$0 (-$4.2K)
Filed 2024-02-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 32,898
Change-32,898 (-100%)
Value$0 (-$2.9K)
Filed 2024-02-13
Morgan Stanley
CLOSED
Shares0 from 32,000
Change-32,000 (-100%)
Value$0 (-$2.8K)
Filed 2024-08-16
HRT Financial LP
CLOSED
Shares0 from 31,688
Change-31,688 (-100%)
Value$0 (-$2)
Filed 2024-02-09
Susquehanna International Group, LLP
CLOSED
Shares0 from 31,006
Change-31,006 (-100%)
Value$0 (-$2.7K)
Filed 2024-02-14
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 22,181
Change-22,181 (-100%)
Value$0 (-$1.9K)
Filed 2024-02-14
LPL Financial LLC
CLOSED
Shares0 from 21,210
Change-21,210 (-100%)
Value$0 (-$1.8K)
Filed 2024-02-14
UBS Group AG
CLOSED
Shares0 from 15,708
Change-15,708 (-100%)
Value$0 (-$1.4K)
Filed 2024-02-09
Wells Fargo & Company
CLOSED
Shares0 from 15,246
Change-15,246 (-100%)
Value$0 (-$1.3K)
Filed 2024-02-09
Bank of New York Mellon Corp
CLOSED
Shares0 from 12,078
Change-12,078 (-100%)
Value$0 (-$1.0K)
Filed 2024-01-29
Williams Jones Wealth Management, Llc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$866)
Filed 2024-02-14
Dakota Community Bank & Trust NA
CLOSED
Shares0 from 1,809
Change-1,809 (-100%)
Value$0 (-$157)
Filed 2024-01-10
Bank of America Corp
CLOSED
Shares0 from 1,720
Change-1,720 (-100%)
Value$0 (-$148)
Filed 2024-02-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 1,187
Change-1,187 (-100%)
Value$0 (-$103)
Filed 2024-02-12
Royal Bank of Canada
CLOSED
Shares0 from 590
Change-590 (-100%)
Value$0 ($0)
Filed 2024-02-14
FMR LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$43)
Filed 2026-11-05
Qube Research & Technologies Ltd
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$4)
Filed 2024-02-13
JPMorgan Chase & Co
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2024-12-26
BNP Paribas Financial Markets
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2024-02-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
XTX Topco Ltd
NEW180,566—+180,566——$542—2024-02-13
Raymond James & Associates
NEW23,696—+23,696——$71—2024-01-16
Simplex Trading, LLC
INCREASED6,9001,622+5,278+325%$0$0$02024-02-02
Athyrium Capital Management, LP
CLOSED014,600,444-14,600,444-100%$1.3M$0-$1.3M2024-02-14
Renaissance Technologies LLC
CLOSED01,079,515-1,079,515-100%$93$0-$932024-02-13
Blackstone Inc.
CLOSED0632,264-632,264-100%$56.9K$0-$56.9K2024-02-14
Geode Capital Management, LLC
CLOSED0307,266-307,266-100%$26.6K$0-$26.6K2024-02-13
Millennium Management LLC
CLOSED0272,584-272,584-100%$23.6K$0-$23.6K2024-02-14
Vanguard Group Inc
CLOSED0246,353-246,353-100%$21.3K$0-$21.3K2024-03-11
BlackRock Inc.
CLOSED0225,727-225,727-100%$19.5K$0-$19.5K2024-02-13
State Street Corp
CLOSED0106,487-106,487-100%$9.2K$0-$9.2K2024-02-14
Raymond James Financial Services Advisors, Inc.
CLOSED0103,037-103,037-100%$8.9K$0-$8.9K2024-01-16
Titleist Asset Management, LLC
CLOSED0100,142-100,142-100%$8.7K$0-$8.7K2024-02-15
Insight Advisors, LLC/ PA
CLOSED075,646-75,646-100%$6.6K$0-$6.6K2024-01-23
Northern Trust Corp
CLOSED065,334-65,334-100%$5.7K$0-$5.7K2024-02-13
Cubist Systematic Strategies, LLC
CLOSED048,558-48,558-100%$4.2K$0-$4.2K2024-02-14
Tower Research Capital LLC (TRC)
CLOSED032,898-32,898-100%$2.9K$0-$2.9K2024-02-13
Morgan Stanley
CLOSED032,000-32,000-100%$2.8K$0-$2.8K2024-08-16
HRT Financial LP
CLOSED031,688-31,688-100%$2$0-$22024-02-09
Susquehanna International Group, LLP
CLOSED031,006-31,006-100%$2.7K$0-$2.7K2024-02-14
Cantor Fitzgerald, L. P.
CLOSED022,181-22,181-100%$1.9K$0-$1.9K2024-02-14
LPL Financial LLC
CLOSED021,210-21,210-100%$1.8K$0-$1.8K2024-02-14
UBS Group AG
CLOSED015,708-15,708-100%$1.4K$0-$1.4K2024-02-09
Wells Fargo & Company
CLOSED015,246-15,246-100%$1.3K$0-$1.3K2024-02-09
Bank of New York Mellon Corp
CLOSED012,078-12,078-100%$1.0K$0-$1.0K2024-01-29
Williams Jones Wealth Management, Llc.
CLOSED010,000-10,000-100%$866$0-$8662024-02-14
Dakota Community Bank & Trust NA
CLOSED01,809-1,809-100%$157$0-$1572024-01-10
Bank of America Corp
CLOSED01,720-1,720-100%$148$0-$1482024-02-14
Osaic Holdings, Inc.
CLOSED01,187-1,187-100%$103$0-$1032024-02-12
Royal Bank of Canada
CLOSED0590-590-100%$0$0$02024-02-14
FMR LLC
CLOSED0500-500-100%$43$0-$432026-11-05
Qube Research & Technologies Ltd
CLOSED050-50-100%$4$0-$42024-02-13
JPMorgan Chase & Co
CLOSED03-3-100%$0$0$02024-12-26
BNP Paribas Financial Markets
CLOSED02-2-100%$0$0$02024-02-14
Proequities, Inc.
CLOSED000—$0$0$02024-02-07
Showing 35 of 35 institutions