Ticker: VYNE CUSIP: 92941V308 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Funds Management LP | 1,274,386 | $739 |
| Nantahala Capital Management, LLC | 1,000,000 | $580 |
| ADAR1 Capital Management, LLC | 253,791 | $147 |
| XTX Topco Ltd | 79,040 | $46 |
| CITADEL ADVISORS LLC | 30,526 | $18 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | $0 |
| Hurley Capital, LLC | 561 | $0 |
| FNY Investment Advisers, LLC | 25,000 | $0 |
| Virtu Financial LLC | 25,327 | $0 |
| Motiv8 Investments LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 492,577 | 1,624,349 | +1,131,772 (+229.8%) |
| Rangeley Capital, LLC | 50,000 | 100,000 | +50,000 (+100.0%) |
| VANGUARD GROUP INC | 190,383 | 314,545 | +124,162 (+65.2%) |
| TWO SIGMA ADVISERS, LP | 56,600 | 163,100 | +106,500 (+188.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 137,122 | 225,152 | +88,030 (+64.2%) |
| UBS Group AG | 5,572 | 62,761 | +57,189 (+1026.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,763 | 100,341 | +42,578 (+73.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 446,414 | 638,492 | +192,078 (+43.0%) |
| BANK OF AMERICA CORP /DE/ | 1,532 | 1,677 | +145 (+9.5%) |
| GSA CAPITAL PARTNERS LLP | 35,921 | 53,961 | +18,040 (+50.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 586,572 | 1,425 | -585,147 (-99.8%) |
| JANE STREET GROUP, LLC | 147,120 | 72,356 | -74,764 (-50.8%) |
| Ikarian Capital, LLC | 290,000 | 264,912 | -25,088 (-8.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,459 | 81,371 | -25,088 (-23.6%) |
| MORGAN STANLEY | 911 | 43 | -868 (-95.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAKER BROS. ADVISORS LP | 851,353 | $285 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | $17 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,958 | $26 |
| BARCLAYS PLC | 100 | $0 |