Purchases and Sales Made in Q2 2021 in Sellas Life Sciences Group, Inc. (SLS)
This table provides information about the institutional ownership of Sellas Life Sciences Group, Inc. (SLS) during Q2 2021. The information is specifically focused on institutions that hold shares of SELLAS Life Sciences Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
619KNew |
$4.45M - $8.48M
|
619K
$736K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
252KNew |
$1.82M - $3.46M
|
252K
$300K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 710.81% |
$945K - $1.8M
|
150K
$179K
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 710.81% |
$945K - $1.8M
|
150K
$179K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
109KNew |
$786K - $1.5M
|
109K
$130K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.4K+ 42.67% |
$514K - $979K
|
239K
$284K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
37.5KNew |
$269K - $514K
|
37.5K
$44.6K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.7K+ 63.02% |
$235K - $448K
|
84.5K
$101K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.1KNew |
$231K - $440K
|
32.1K
$38.2K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.5K+ 35.86% |
$46.7K - $89K
|
24.6K
$29.3K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.43K+ 6.78% |
$46.2K - $88.2K
|
101K
$121K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.91K+ 31.87% |
$35.3K - $67.3K
|
20.3K
$24.2K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.73K+ 30.3% |
$34K - $64.8K
|
20.3K
$24.2K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.68K+ 6.42% |
$12.1K - $23K
|
27.8K
$33.1K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
400New |
$2.88K - $5.48K
|
400
$476
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205+ 14.91% |
$1.47K - $2.81K
|
1.58K
$1.88K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19+ 0.28% |
$137 - $260
|
6.85K
$8.16K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10Closed |
$71.9 - $137
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-30Closed |
$216 - $411
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-979- 72.3% |
$7.04K - $13.4K
|
375
$446
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.4K- 18.32% |
$17.3K - $32.9K
|
10.7K
$12.7K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.57K- 39.21% |
$68.8K - $131K
|
14.8K
$17.6K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-10.4K- 60.12% |
$74.8K - $143K
|
6.9K
$8.21K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.6K- 42.8% |
$83.4K - $159K
|
15.5K
$18.4K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$105K - $200K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.2KClosed |
$196K - $373K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-48.1KClosed |
$346K - $659K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-132KClosed |
$945K - $1.8M
|
0
$0
|