VYNE THERAPEUTICS INC

Ticker: VYNE CUSIP: 92941V308 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Shay Capital LLC1,624,349$942
Anson Funds Management LP1,274,386$739
Nantahala Capital Management, LLC1,000,000$580
T3 Companies, LLC945,000$548
ACADIAN ASSET MANAGEMENT LLC638,492$0
KVP Capital Advisors, LP500,551$290
VANGUARD GROUP INC314,545$182
Ikarian Capital, LLC264,912$154
ADAR1 Capital Management, LLC253,791$147
GEODE CAPITAL MANAGEMENT, LLC225,152$131
TWO SIGMA INVESTMENTS, LP220,000$128
TWO SIGMA ADVISERS, LP163,100$95
SUSQUEHANNA INTERNATIONAL GROUP, LLP100,341$58
Rangeley Capital, LLC100,000$58
BOOTHBAY FUND MANAGEMENT, LLC81,371$47
XTX Topco Ltd79,040$46
JANE STREET GROUP, LLC72,356$42
UBS Group AG62,761$36
GSA CAPITAL PARTNERS LLP53,961$0
BlackRock, Inc.44,405$26
CITADEL ADVISORS LLC30,526$18
Virtu Financial LLC25,327$0
FNY Investment Advisers, LLC25,000$0
NORTHERN TRUST CORP23,110$13
COMMONWEALTH EQUITY SERVICES, LLC18,298$11
STATE STREET CORP15,765$9
Harvest Investment Services, LLC11,059$6
Tower Research Capital LLC (TRC)3,567$2
ROYAL BANK OF CANADA2,441$1
BANK OF AMERICA CORP /DE/1,677$1
ACORN CAPITAL ADVISORS, LLC1,425$1
MB, LEVIS & ASSOCIATES, LLC1,041$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO800$0
Hurley Capital, LLC561$0
CWM, LLC500$0
Centerpoint Advisors, LLC350$0
JPMORGAN CHASE & CO146$0
WELLS FARGO & COMPANY/MN65$0
MORGAN STANLEY43$0
Truvestments Capital LLC25$0
Newbridge Financial Services Group, Inc.10$0
Motiv8 Investments LLC1$0
Total (42 institutions)8,180,250$4,314