MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (16)

Decreased Positions (20)

Significant Wealth Partners LLC
Value ($000) $9 (-90.8%) Shares 21,689 (-54.6%)
Three Magnolias Financial Advisors, LLC
Value ($000) $8 (-89.6%) Shares 19,000 (-48.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $12 (-99.8%) Shares 28,026 (-98.8%)
MORGAN STANLEY
Value ($000) $531 (-92.3%) Shares 1,273,785 (-61.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $219 (-90.2%) Shares 525,125 (-51.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $81 (-93.3%) Shares 194,371 (-67.1%)
Clear Harbor Asset Management, LLC
Value ($000) $15 (-90.8%) Shares 35,000 (-54.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $11 (-98.8%) Shares 25,492 (-94.2%)
Caption Management, LLC
Value ($000) $21 (-94.7%) Shares 50,000 (-73.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $35 (-95.0%) Shares 83,646 (-75.2%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $735 (-81.3%) Shares 1,763,666 (-7.5%)
BlackRock, Inc.
Value ($000) $130 (-85.8%) Shares 312,613 (-29.6%)
JANE STREET GROUP, LLC
Value ($000) $148 (-84.1%) Shares 356,004 (-21.3%)
Aquatic Capital Management LLC
Value ($000) $9 (-92.0%) Shares 21,216 (-60.5%)
Caitong International Asset Management Co., Ltd
Value ($000) $1 (-94.7%) Shares 2,231 (-73.7%)
Forefront Analytics, LLC
Value ($000) $13 (-80.6%) Shares 31,768 (-4.3%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-97.9%) Shares 500 (-91.2%)
STATE STREET CORP
Value ($000) $54 (-80.1%) Shares 130,643 (-1.6%)
PFG Investments, LLC
Value ($000) $7 (-80.4%) Shares 16,650 (-2.9%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-95.4%) Shares 61,435 (-76.0%)

Exited Positions (35)