Ticker: KTTA CUSIP: 70261F202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 450,000 | $581 |
| Stonepine Capital Management, LLC | 275,062 | $355 |
| Vivo Capital, LLC | 2,100,000 | $2,709 |
| Persistent Asset Partners Ltd | 290,555 | $375 |
| STEMPOINT CAPITAL LP | 355,082 | $458 |
| Cable Car Capital, LP | 500,000 | $645 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | $2,709 |
| JANUS HENDERSON GROUP PLC | 2,100,000 | $2,720 |
| AMERIPRISE FINANCIAL INC | 1,930,128 | $2,490 |
| NORTHERN TRUST CORP | 28,090 | $36 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AdvisorShares Investments LLC | 257,696 | 304,721 | +47,025 (+18.2%) |
| VANGUARD GROUP INC | 53,815 | 97,675 | +43,860 (+81.5%) |
| JANE STREET GROUP, LLC | 25,053 | 59,372 | +34,319 (+137.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 25,475 | 54,495 | +29,020 (+113.9%) |
| TWO SIGMA INVESTMENTS, LP | 35,760 | 48,773 | +13,013 (+36.4%) |
| Tower Research Capital LLC (TRC) | 1,217 | 2,947 | +1,730 (+142.2%) |
| BANK OF AMERICA CORP /DE/ | 58 | 63 | +5 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 34,358 | 20,783 | -13,575 (-39.5%) |
| CITADEL ADVISORS LLC | 67,341 | 56,183 | -11,158 (-16.6%) |
| UBS Group AG | 18,381 | 13,263 | -5,118 (-27.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 20,846 | $15 |
| RENAISSANCE TECHNOLOGIES LLC | 30,700 | $22 |
| CITIGROUP INC | 443 | $0 |
| Virtu Financial LLC | 25,075 | $0 |
| HRT FINANCIAL LP | 10,896 | $0 |