Purchases and Sales Made in Q2 2024 in Eliem Therapeutics, Inc. (ELYM)
This table provides information about the institutional ownership of Eliem Therapeutics, Inc. (ELYM) during Q2 2024. The information is specifically focused on institutions that hold shares of Eliem Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
31.4MNew |
$81.7M - $320M
|
31.4M
$129M
|
|
Aug 14, 2024
Q2 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
3.9MNew |
$10.2M - $39.8M
|
3.9M
$16M
|
|
Aug 14, 2024
Q2 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
3.26MNew |
$8.48M - $33.3M
|
3.26M
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.25MNew |
$8.46M - $33.2M
|
3.25M
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
2.6MNew |
$6.77M - $26.6M
|
2.6M
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
1.67MNew |
$4.34M - $17M
|
1.67M
$6.87M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
670KNew |
$1.74M - $6.84M
|
670K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
500KNew |
$1.3M - $5.1M
|
500K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
351K+ 1154.02% |
$913K - $3.58M
|
382K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
215KNew |
$559K - $2.19M
|
215K
$884K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
196KNew |
$511K - $2M
|
196K
$807K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 157.55% |
$273K - $1.07M
|
172K
$705K
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
100KNew |
$260K - $1.02M
|
100K
$411K
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
97.7KNew |
$254K - $996K
|
97.7K
$402K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
37.3K+ 171.92% |
$97K - $381K
|
59K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
33.6KNew |
$87.3K - $342K
|
33.6K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.7KNew |
$79.8K - $313K
|
30.7K
$126K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.4K+ 248.5% |
$68.6K - $269K
|
37K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
22.2KNew |
$57.7K - $226K
|
22.2K
$91.2K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.1KNew |
$44.5K - $175K
|
17.1K
$70.4K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.9K+ 5.12% |
$41.3K - $162K
|
326K
$1.34M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3KNew |
$34.6K - $136K
|
13.3K
$54.7K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.6KNew |
$32.7K - $128K
|
12.6K
$51.6K
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
10.8KNew |
$28K - $110K
|
10.8K
$44.3K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$27.6K - $108K
|
10.6K
$43.6K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.25KNew |
$24K - $94.3K
|
9.25K
$38K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.23KNew |
$21.4K - $84K
|
8.23K
$33.8K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.17K+ 478.29% |
$21.3K - $83.4K
|
9.88K
$40.6K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.17K+ 478.29% |
$21.3K - $83.4K
|
9.88K
$40.6K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.3KNew |
$13.8K - $54.1K
|
5.3K
$21.8K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.1KNew |
$8.07K - $31.7K
|
3.1K
$12.8K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.1K+ 6198.0% |
$8.06K - $31.6K
|
3.15K
$12.9K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.54KNew |
$6.61K - $25.9K
|
2.54K
$10.5K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.21K+ 5.08% |
$5.74K - $22.5K
|
45.7K
$188K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.63KNew |
$4.24K - $16.6K
|
1.63K
$6.71K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
714New |
$1.86K - $7.28K
|
714
$2.93K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
631New |
$1.64K - $6.44K
|
631
$2.59K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
623+ 988.89% |
$1.62K - $6.35K
|
686
$2.82K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
528New |
$1.37K - $5.39K
|
528
$2.17K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
252New |
$655 - $2.57K
|
252
$1.04K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-586- 16.25% |
$1.52K - $5.98K
|
3.02K
$12.4K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.71K- 62.57% |
$9.64K - $37.8K
|
2.22K
$9.12K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.71K- 43.32% |
$22.6K - $88.8K
|
11.4K
$46.8K
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-116K- 14.24% |
$301K - $1.18M
|
696K
$2.86M
|