PALISADE BIO INC

Ticker: PALI CUSIP: 696389402 Class: COM

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

InstitutionSharesValue ($000)
PERCEPTIVE ADVISORS LLC12,050,000$28,318
Commodore Capital LP11,445,000$26,896
JANUS HENDERSON GROUP PLC10,540,334$24,822
Point72 Asset Management, L.P.10,495,252$24,664
Octagon Capital Advisors LP9,567,898$22,485
RA CAPITAL MANAGEMENT, L.P.7,124,116$16,742
AMERIPRISE FINANCIAL INC6,911,237$16,241
Eversept Partners, LP5,391,548$12,670
FRANKLIN RESOURCES INC5,092,562$11,968
Boxer Capital Management, LLC4,799,875$11,280
ADAGE CAPITAL PARTNERS GP, L.L.C.4,500,000$10,575
B Group, Inc.4,500,000$10,575
Squadron Capital Management LLC4,500,000$10,575
STEMPOINT CAPITAL LP4,192,375$9,852
MORGAN STANLEY4,142,446$9,735
RENAISSANCE TECHNOLOGIES LLC2,382,500$5,599
Vivo Capital, LLC2,293,578$5,390
VANGUARD GROUP INC2,115,622$4,972
ADAR1 Capital Management, LLC2,004,845$4,711
Artia Global Partners LP1,992,367$4,682
BlackRock, Inc.1,879,319$4,416
ORBIMED ADVISORS LLC1,871,420$4,398
CITADEL ADVISORS LLC1,701,411$3,998
PRICE T ROWE ASSOCIATES INC /MD/1,577,856$4
GEODE CAPITAL MANAGEMENT, LLC1,565,452$3,681
HighVista Strategies LLC1,300,031$3,055
Exome Asset Management LLC758,203$1,782
PLATINUM INVESTMENT MANAGEMENT LTD664,087$1,561
Hudson Bay Capital Management LP656,460$1,543
STATE STREET CORP643,997$1,513
GOLDMAN SACHS GROUP INC557,565$1,310
Persistent Asset Partners Ltd416,035$978
Resolute Capital Asset Partners LLC400,000$940
SUPERSTRING CAPITAL MANAGEMENT LP367,103$863
JANE STREET GROUP, LLC343,686$808
Seven Fleet Capital Management LP327,500$770
BALYASNY ASSET MANAGEMENT L.P.325,367$765
Squarepoint Ops LLC322,090$757
Creek Drive Management Group LLC307,500$723
BIT Capital GmbH305,000$717
MILLENNIUM MANAGEMENT LLC294,486$692
NORTHERN TRUST CORP283,147$665
Ikarian Capital, LLC274,978$646
UBS Group AG247,754$582
Quadrature Capital Ltd240,586$565
SUSQUEHANNA INTERNATIONAL GROUP, LLP212,659$500
Scientech Research LLC211,441$497
TD Asset Management Inc204,448$480
SPHERA FUNDS MANAGEMENT LTD.184,100$433
DIADEMA PARTNERS LP166,049$390
ACT CAPITAL MANAGEMENT, LLC150,000$353
BOOTHBAY FUND MANAGEMENT, LLC132,648$312
OMERS ADMINISTRATION Corp108,000$254
MANUFACTURERS LIFE INSURANCE COMPANY, THE106,636$252
SILVERARC CAPITAL MANAGEMENT, LLC102,108$240
Pale Fire Capital SE70,710$166
BANK OF AMERICA CORP /DE/70,097$165
CITIGROUP INC52,281$123
Jefferies Financial Group Inc.46,761$110
Virtus ETF Advisers LLC46,000$108
Lighthouse Investment Partners, LLC39,480$93
Caitong International Asset Management Co., Ltd34,504$81
Total Clarity Wealth Management, Inc.29,935$70
TWO SIGMA INVESTMENTS, LP27,640$65
XTX Topco Ltd21,669$51
Vontobel Holding Ltd.20,000$47
COMMONWEALTH EQUITY SERVICES, LLC16,650$39
VICTORY CAPITAL MANAGEMENT INC16,072$38
LPL Financial LLC15,154$36
Newbridge Financial Services Group, Inc.15,000$35
WINTON GROUP Ltd14,891$35
BARCLAYS PLC14,780$35
Atom Investors LP14,041$33
Bank of New York Mellon Corp12,912$30
Virtu Financial LLC11,870$0
Schonfeld Strategic Advisors LLC11,231$26
Cetera Investment Advisers10,512$25
FNY Investment Advisers, LLC9,951$0
Tower Research Capital LLC (TRC)1,025$2
Avion Wealth500$0
Rockefeller Capital Management L.P.500$1
Federation des caisses Desjardins du Quebec100$0
OSAIC HOLDINGS, INC.66$0
SHP Wealth Management50$0
WELLS FARGO & COMPANY/MN21$0
FMR LLC10$0
Total (86 institutions)135,875,090$315,606