CUSIP 270087208
EARGO INC
30 institutions · $36.3M total · 16,651,964 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Patient Square Capital LP | 15,821,299 | $34.3M | 95.01% | 2023-12-31 |
| 2 | BlackRock Inc. | 220,918 | $479.6K | 1.32% | 2023-12-31 |
| 3 | Nan Fung Group Holdings Ltd | 147,904 | $321.1K | 0.88% | 2023-12-31 |
| 4 | Nantahala Capital Management, LLC | 54,002 | $266.2K | 0.32% | 2023-09-30 |
| 5 | VANGUARD GROUP INC | 86,116 | $223.0K | 0.51% | 2024-03-31 |
| 6 | NEA Management Company, LLC | 86,946 | $188.8K | 0.52% | 2023-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,057 | $117.3K | 0.15% | 2023-06-30 |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $110.0K | 0.30% | 2023-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 47,221 | $103.9K | 0.28% | 2023-12-31 |
| 10 | Bank of New York Mellon Corp | 19,354 | $90.6K | 0.11% | 2023-06-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 12,531 | $27.6K | 0.07% | 2023-12-31 |
| 12 | CSS LLC/IL | 8,406 | $18.2K | 0.05% | 2023-12-31 |
| 13 | MORGAN STANLEY | 4,580 | $11.9K | 0.02% | 2024-06-30 |
| 14 | ATLAS CAPITAL ADVISORS LLC | 1,223 | $2.7K | 0.00% | 2023-12-31 |
| 15 | UBS Group AG | 463 | $2.3K | 0.00% | 2023-09-30 |
| 16 | WELLS FARGO & COMPANY/MN | 1,007 | $2.2K | 0.00% | 2023-12-31 |
| 17 | Tower Research Capital LLC (TRC) | 994 | $2.2K | 0.00% | 2023-12-31 |
| 18 | GROUP ONE TRADING, L.P. | 515 | $1.1K | 0.00% | 2023-12-31 |
| 19 | Royal Bank of Canada | 624 | $1.0K | 0.00% | 2023-12-31 |
| 20 | Federation des caisses Desjardins du Quebec | 147 | $688 | 0.00% | 2024-06-30 |
| 21 | FEDERATED HERMES, INC. | 101 | $473 | 0.00% | 2023-06-30 |
| 22 | JPMORGAN CHASE & CO | 94 | $243 | 0.00% | 2024-12-31 |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 47,980 | $104 | 0.28% | 2023-12-31 |
| 24 | SIGNATUREFD, LLC | 30 | $65 | 0.00% | 2023-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 22 | $48 | 0.00% | 2023-12-31 |
| 26 | Byrne Asset Management LLC | 4,000 | $20 | 0.02% | 2023-09-30 |
| 27 | TUDOR INVESTMENT CORP ET AL | 10,427 | $6 | 0.06% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 2 | $4 | 0.00% | 2023-12-31 |
| 29 | FMR LLC | 1 | $2 | 0.00% | 2023-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |