Purchases and Sales Made in Q3 2024 in Eliem Therapeutics, Inc. (ELYM)
This table provides information about the institutional ownership of Eliem Therapeutics, Inc. (ELYM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.64K+ 310.8% |
$8.17K - $14.7K
|
2.17K
$8.91K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
488New |
$2.43K - $4.36K
|
488
$2.01K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
333New |
$1.66K - $2.97K
|
333
$1.37K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
141New |
$702 - $1.26K
|
141
$580
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
112New |
$558 - $1K
|
112
$460
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
69New |
$344 - $616
|
69
$284
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$99.6 - $179
|
20
$82.2
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-463- 15.33% |
$2.31K - $4.13K
|
2.56K
$10.5K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 21.05% |
$13.9K - $25K
|
10.5K
$43.2K
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-33.2K- 15.43% |
$165K - $297K
|
182K
$748K
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-83.7K- 12.02% |
$417K - $747K
|
612K
$2.52M
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-171K- 10.22% |
$850K - $1.52M
|
1.5M
$6.17M
|
|
Nov 14, 2024
Q3 2024
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-652K- 20.0% |
$3.25M - $5.82M
|
2.61M
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.74M- 44.45% |
$8.64M - $15.5M
|
2.17M
$8.92M
|