MILLENDO THERAPEUTICS INC
CUSIP 60040X103
Millendo Therapeutics Inc has 31 institutional holders in Filings Flow’s 13F database, together reporting 6.64M shares worth $51M as of Q3 2019. The largest reported holders are Nea Management Company, LLC, Commodore Capital LP, and Ghost Tree Capital, LLC.
Institutional Holders
31
Q3 2019
Reported Value
$51M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Commodore Capital LP$1.7B AUM | 1.08% | $2M | 925.0K | Q4 2020OLDER |
| Ghost Tree Capital, LLC$331M AUM | 0.44% | $2M | 925.0K | Q4 2020OLDER |
| Bpifrance SA$1.7B AUM | 0.25% | $875,000 | 536.8K | Q3 2020OLDER |
| Anson Funds Management LP$2.3B AUM | 0.14% | $715,000 | 334.1K | Q4 2020OLDER |
| GREAT POINT PARTNERS LLC$435M AUM | 0.09% | $578,000 | 270.0K | Q4 2020OLDER |
| Monashee Investment Management LLC$184M AUM | 0.09% | $600,000 | 500.0K | Q1 2021 |
| KNOTT DAVID M$275M AUM | 0.07% | $165,000 | 137.9K | Q1 2021 |
| Ikarian Capital, LLC$1.2B AUM | 0.05% | $2M | 1.35M | Q1 2021 |
| AWM Investment Company, Inc.$903M AUM | 0.05% | $324,000 | 199.0K | Q3 2020OLDER |
| NEA Management Company, LLC$1.8B AUM | 0.05% | $2M | 1.77M | Q1 2021 |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $162,000 | 75.7K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $189,000 | 157.2K | Q1 2021 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $94,000 | 53.6K | Q2 2020OLDER |
| GMT CAPITAL CORP$2.2B AUM | 0.00% | $64,000 | 53.1K | Q1 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $355,000 | 201.5K | Q2 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $197,000 | 164.3K | Q1 2021 |
| Caption Management, LLC$17.1B AUM | 0.00% | $83,000 | 47.3K | Q2 2020OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $131,000 | 74.4K | Q2 2020OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.00% | $4,000 | 2.5K | Q2 2020OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 924.8K | Q1 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $65,000 | 40.0K | Q3 2020OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $36,000 | 21.9K | Q3 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $102,000 | 84.9K | Q1 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $44,000 | 20.7K | Q4 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $28,000 | 16.2K | Q2 2020OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $6,000 | 31.5K | Q1 2021 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $114,000 | 94.7K | Q1 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $19,000 | 10.6K | Q2 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 2.6K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $560,000 | 467.0K | Q1 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $93,000 | 53.1K | Q2 2020OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $19,000 | 10.8K | Q2 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $26,000 | 15.1K | Q2 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $28,000 | 13.4K | Q4 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $51,000 | 42.6K | Q1 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $22,000 | 13.6K | Q3 2020OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $40,000 | 18.9K | Q4 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $106,000 | 88.9K | Q1 2021 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $38,000 | 31.7K | Q1 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $34,000 | 28.7K | Q1 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5,000 | 3.0K | Q2 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 1.1K | Q1 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | — | $0 | 3 | Q1 2021 |
| UBS Group AG$666.3B AUM | — | $0 | 77 | Q2 2020OLDER |
| Quantbot Technologies LP$2.4B AUM | — | $0 | 100 | Q3 2020OLDER |
| Atlas Private Wealth Advisors$425M AUM | — | $0 | 118 | Q1 2021 |
| Mariner Managed Account Solutions, LLC$1.4B AUM | — | $0 | 77 | Q1 2021 |
| GROUP ONE TRADING LLC$52.2B AUM | — | $0 | 323 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.