CUSIP 72942A107
PLX PHARMA INC
48 institutions · $39.4M total · 6,740,596 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 1,875,000 | $36.2M | 27.81% | 2023-06-30 |
| 2 | Federation des caisses Desjardins du Quebec | 134,858 | $2.6M | 2.00% | 2024-06-30 |
| 3 | Park West Asset Management LLC | 1,473,218 | $191.7K | 21.85% | 2023-06-30 |
| 4 | GREEN SQUARE CAPITAL ADVISORS LLC | 987,000 | $162.0K | 14.64% | 2023-03-31 |
| 5 | BlackRock Inc. | 324,183 | $42.2K | 4.80% | 2023-06-30 |
| 6 | VANGUARD GROUP INC | 280,496 | $36.5K | 4.16% | 2023-09-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 237,491 | $30.9K | 3.52% | 2023-06-30 |
| 8 | Ground Swell Capital, LLC | 208,998 | $27.2K | 3.10% | 2023-06-30 |
| 9 | MORGAN STANLEY | 179,616 | $23.4K | 2.66% | 2023-06-30 |
| 10 | JANE STREET GROUP, LLC | 137,133 | $17.8K | 2.03% | 2023-06-30 |
| 11 | STATE STREET CORP | 79,132 | $13.0K | 1.17% | 2023-06-30 |
| 12 | Ergoteles LLC | 60,771 | $10.0K | 0.90% | 2023-03-31 |
| 13 | SYNOVUS FINANCIAL CORP | 58,000 | $7.5K | 0.86% | 2023-06-30 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,728 | $6.9K | 0.78% | 2023-06-30 |
| 15 | TWO SIGMA SECURITIES, LLC | 50,614 | $6.6K | 0.75% | 2023-06-30 |
| 16 | NORTHERN TRUST CORP | 41,285 | $5.4K | 0.61% | 2023-06-30 |
| 17 | UBS Group AG | 32,525 | $4.2K | 0.48% | 2023-06-30 |
| 18 | Krilogy Financial LLC | 27,600 | $3.6K | 0.40% | 2023-06-30 |
| 19 | Private Advisor Group, LLC | 26,695 | $3.5K | 0.39% | 2023-06-30 |
| 20 | LPL Financial LLC | 20,760 | $3.4K | 0.30% | 2023-03-31 |
| 21 | HighTower Advisors, LLC | 26,507 | $3.0K | 0.39% | 2023-06-30 |
| 22 | TWO SIGMA ADVISERS, LP | 15,700 | $2.6K | 0.23% | 2023-03-31 |
| 23 | MBL Wealth, LLC | 17,300 | $2.3K | 0.25% | 2023-06-30 |
| 24 | GOLDMAN SACHS GROUP INC | 12,620 | $2.1K | 0.18% | 2024-03-31 |
| 25 | TWO SIGMA INVESTMENTS, LP | 14,078 | $1.8K | 0.20% | 2023-06-30 |
| 26 | Fayez Sarofim & Co | 13,729 | $1.8K | 0.20% | 2023-06-30 |
| 27 | Cranbrook Wealth Management, LLC | 7,500 | $976 | 0.11% | 2023-06-30 |
| 28 | WELLS FARGO & COMPANY/MN | 7,400 | $963 | 0.10% | 2023-06-30 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 6,550 | $850 | 0.09% | 2023-06-30 |
| 30 | GROUP ONE TRADING, L.P. | 5,110 | $665 | 0.07% | 2023-06-30 |
| 31 | NewEdge Advisors, LLC | 4,300 | $559 | 0.06% | 2023-06-30 |
| 32 | Steward Partners Investment Advisory, LLC | 43,875 | $123 | 0.65% | 2023-09-30 |
| 33 | Baader Bank Aktiengesellschaft | 17,608 | $38 | 0.26% | 2023-09-30 |
| 34 | HRT FINANCIAL LP | 86,942 | $14 | 1.28% | 2023-03-31 |
| 35 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 62,673 | $8 | 0.92% | 2023-06-30 |
| 36 | Virtu Financial LLC | 39,784 | $5 | 0.59% | 2023-06-30 |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 37,000 | $5 | 0.54% | 2023-06-30 |
| 38 | Live Oak Investment Partners | 15 | $1 | 0.00% | 2023-06-30 |
| 39 | Rockefeller Capital Management L.P. | 3,000 | $0 | 0.04% | 2023-03-31 |
| 40 | TSFG, LLC | 100 | $0 | 0.00% | 2023-06-30 |
| 41 | Tower Research Capital LLC (TRC) | 50 | $0 | 0.00% | 2023-06-30 |
| 42 | Byrne Asset Management LLC | 1,427 | $0 | 0.02% | 2023-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 44 | SIMPLEX TRADING, LLC | 100 | $0 | 0.00% | 2023-09-30 |
| 45 | TUCKER ASSET MANAGEMENT LLC | 25 | $0 | 0.00% | 2024-12-31 |
| 46 | O'Brien Greene & Co. Inc | 27,000 | $0 | 0.40% | 2025-06-30 |
| 47 | Financial Gravity Companies, Inc. | 1,050 | $0 | 0.01% | 2025-06-30 |
| 48 | Financial Gravity Asset Management, Inc. | 1,050 | $0 | 0.01% | 2025-12-31 |