Purchases and Sales Made in Q1 2023 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q1 2023. The information is specifically focused on institutions that hold shares of ACACIA RESEARCH CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 31.71% |
$4.37K - $5.35K
|
2.52K
$11K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.78K- 0.09% |
$6.62K - $8.12K
|
2M
$8.72M
|
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-2.5K- 0.81% |
$9.33K - $11.4K
|
305K
$1.33M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.75KClosed |
$17.7K - $21.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.97K- 17.71% |
$29.7K - $36.4K
|
37K
$162K
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-8.15K- 0.73% |
$30.4K - $37.2K
|
1.11M
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.7K- 42.34% |
$32.5K - $39.8K
|
11.8K
$51.8K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9K- 33.33% |
$33.6K - $41.1K
|
18K
$78.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-17.5K- 49.33% |
$65.4K - $80.1K
|
18K
$78.7K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 39.43% |
$79.6K - $97.5K
|
32.8K
$143K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33K- 52.8% |
$123K - $151K
|
29.5K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.8K- 39.83% |
$126K - $155K
|
51.1K
$223K
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-34.3K- 74.09% |
$128K - $157K
|
12K
$52.4K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50K- 29.02% |
$186K - $228K
|
122K
$534K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-57K- 11.86% |
$213K - $260K
|
424K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-85.3K- 73.27% |
$318K - $390K
|
31.1K
$136K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-90.1K- 26.12% |
$336K - $412K
|
255K
$1.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-108K- 37.5% |
$403K - $494K
|
180K
$787K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-114K- 58.31% |
$426K - $522K
|
81.6K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-118K- 66.31% |
$440K - $539K
|
59.9K
$262K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-544K- 81.21% |
$2.03M - $2.49M
|
126K
$550K
|