DANIMER SCIENTIFIC INC
COM CL A · CUSIP 236272100
152
institutional holders
-13 vs Q1 2023
40.0m
shares reported held*
$96.0mreported value*
10 new
33 added
41 reduced
25 sold out
net bought ≈ $1.7m (+742.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.40. Options: 10 managers hold calls ($5.6m notional), 9 hold puts ($4.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 188 |
| Q4 2022 | 181 |
| Q1 2023 | 165 |
| Q2 2023 | 152 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 67 | 84 |
| Q1 2023 | 62 | 62 |
| Q2 2023 | 43 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $8.9m | $6.1m | 0.69 |
| Q4 2022 | $4.6m | $2.3m | 0.51 |
| Q1 2023 | $8.9m | $2.0m | 0.22 |
| Q2 2023 | $5.6m | $4.5m | 0.80 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | Added | +1.1m |
| Balyasny Asset Management L.P. | Added | +633.4k |
| B. Riley Wealth Advisors, Inc. | Added | +168.0k |
| Nuveen Asset Management, LLC | Added | +139.4k |
| BlackRock Inc. | Added | +112.0k |
| Trellus Management Company, LLC | Added | +108.9k |
| GROUP ONE TRADING LLC | Added | +89.3k |
| CITADEL ADVISORS LLC | Added | +86.7k |
| Jefferies Financial Group Inc. | Added | +52.3k |
| DIMENSIONAL FUND ADVISORS LP | New | +51.9k |
Biggest sellers
| Newtyn Management, LLC | Sold out | -535.0k |
| MARSHALL WACE, LLP | Reduced | -277.3k |
| Cresset Asset Management, LLC | Sold out | -230.1k |
| Sowell Financial Services LLC | Reduced | -205.1k |
| SG Americas Securities, LLC | Sold out | -147.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -94.4k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -91.5k |
| Sculptor Capital LP | Sold out | -56.0k |
| Brandywine Global Investment Management, LLC | Reduced | -46.3k |
| JANE STREET GROUP, LLC | Reduced | -42.3k |
Biggest calls
| Jefferies Financial Group Inc. | Reduced | $3.6m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m641.9k shares |
| CITADEL ADVISORS LLC | Reduced | $227.3k95.5k shares |
| GROUP ONE TRADING LLC | Reduced | $120.2k50.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $72.2k30.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $58.0k24.4k shares |
| Terrapin Asset Management, LLC | New | $47.6k20.0k shares |
| Walleye Trading LLC | Reduced | $24.8k10.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0200 shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | New | $3.0m1.0m shares |
| Jefferies Financial Group Inc. | Added | $875.1k367.7k shares |
| CITADEL ADVISORS LLC | Reduced | $322.0k135.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $166.0k69.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $59.7k25.1k shares |
| GROUP ONE TRADING LLC | Added | $30.0k12.6k shares |
| WOLVERINE TRADING, LLC | New | $29.5k12.3k shares |
| Walleye Trading LLC | Reduced | $24.3k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 6.0m $14.3m | Added +112.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.0m $11.9m | Added +6.4k |
| Teramo Advisors, LLC 4.40% of their portfolio | 3.6m $8.5m | Unchanged |
| GREENLIGHT CAPITAL INC 0.28% of their portfolio | 2.5m $6.1m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 2.0m $4.8m | Reduced -4.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $4.4m | Added +39.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $4.1m | Reduced -9.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4m $4.1m | Added +1.1m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.3m $3.2m | Reduced -277.3k |
| Jefferies Financial Group Inc. 0.05% of their portfolio | 1.1m $2.5m | Added +52.3k |
| Capital Investment Advisors, LLC 0.05% of their portfolio | 747.8k $1.8m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 711.7k $1.7m | Reduced -17.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 699.4k $1.7m | Added +4.2k |
| Progeny 3, Inc. 0.24% of their portfolio | 673.9k $1.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 664.4k $1.6m | Reduced -6.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 649.5k $1.5m | Added +633.4k |
| MORGAN STANLEY 0.00% of their portfolio | 533.8k $1.3m | Added +18.5k |
| Graham Capital Management, L.P. 0.04% of their portfolio | 500.0k $1.2m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 466.7k $1.1m | Reduced -6.1k |
| Forum Financial Management, LP 0.02% of their portfolio | 429.0k $1.0m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 385.7k $917.9k | Added +139.4k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 375.0k $892.5k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 320.1k $761.8k | Reduced -91.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 305.9k $728.1k | Reduced -3.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 296.2k $705.0k | Reduced -94.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 277.1k $659.5k | Added +60 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 269.9k $642.0k | Reduced -30.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 220.4k $524.6k | Reduced -23.1k |
| DIVERSIFIED TRUST CO 0.02% of their portfolio | 210.0k $499.8k | Unchanged |
| Sowell Financial Services LLC 0.03% of their portfolio | 200.4k $477.0k | Reduced -205.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 189.5k $450.9k | Reduced -3.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 186.2k $442.0k | Added +800 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 183.2k $436.0k | Added +168.0k |
| Trellus Management Company, LLC 0.64% of their portfolio | 174.5k $415.4k | Added +108.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 168.8k $402.0k | Added +9.1k |
| LPL Financial LLC 0.00% of their portfolio | 162.3k $386.3k | Reduced -5.4k |
| UBS Group AG 0.00% of their portfolio | 153.9k $366.3k | Added +43.2k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 150.4k $357.9k | Added +89.3k |
| MSD Partners, L.P. 0.03% of their portfolio | 150.0k $357.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 141.8k $337.5k | Added +5.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 128.4k $305.6k | Reduced -826 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 125.0k $297.5k | Reduced -36.1k |
| Allen Mooney & Barnes Investment Advisors LLC 0.05% of their portfolio | 100.6k $239.4k | Reduced -60 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 97.5k $232.0k | Reduced -25.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 88.8k $211.4k | Added +86.7k |
| Thomasville National Bank 0.02% of their portfolio | 78.8k $187.5k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 78.1k $186.0k | Reduced -13.7k |
| GTS SECURITIES LLC 0.01% of their portfolio | 76.0k $181.0k | First filing |
| Windmill Hill Asset Management Ltd 0.08% of their portfolio | 75.0k $178.5k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 72.0k $170.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.8k $166.2k | Reduced -14.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 68.9k $163.9k | Reduced -1.1k |
| CERTUITY, LLC 0.02% of their portfolio | 62.3k $148.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 56.0k $133.4k | Added +16.6k |
| Keystone Financial Group 0.02% of their portfolio | 54.4k $129.5k | First filing |
| SIGNATUREFD, LLC 0.00% of their portfolio | 52.7k $125.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 52.7k $125.4k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 51.9k $123.4k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 50.2k $119.5k | Added +13.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 48.0k $114.2k | Added +27.2k |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 46.3k $110.2k | Reduced -46.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.8k $109.1k | Reduced -6.6k |
| Walleye Trading LLC 0.01% of their portfolio | 44.0k $104.7k | Reduced -24.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 42.2k $100.5k | Reduced -1.5k |
| Southeast Asset Advisors, LLC 0.01% of their portfolio | 40.7k $96.8k | New |
| Evolution Wealth Advisors, LLC 0.02% of their portfolio | 40.0k $95.2k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.4k $93.7k | Added +31.7k |
| Privium Fund Management B.V. 0.03% of their portfolio | 38.7k $92.9k | Unchanged |
| Heathbridge Capital Management Ltd. 0.04% of their portfolio | 38.1k $90.7k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 37.8k $89.0k | Reduced -40.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.7k $89.7k | Reduced -42.3k |
| Hall Private Wealth Advisors 0.05% of their portfolio | 37.3k $88.8k | Added +440 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 36.4k $86.5k | Reduced -3.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 35.9k $85.5k | Added +1.1k |
| First Heartland Consultants, Inc. 0.01% of their portfolio | 31.7k $75.4k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 31.2k $74.2k | New |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 30.5k $50.3k | New |
| Vantage Financial Partners, LLC 0.03% of their portfolio | 30.0k $71.4k | Unchanged |
| Atlas Brown,Inc. 0.03% of their portfolio | 29.7k $70.7k | Unchanged |
| Strategic Blueprint, LLC 0.01% of their portfolio | 29.3k $69.7k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 29.2k $69.5k | Reduced -4.5k |
| CITIGROUP INC 0.00% of their portfolio | 28.1k $66.8k | Added +25.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 24.9k $59.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 24.5k $58.3k | Added +334 |
| Parallel Advisors, LLC 0.00% of their portfolio | 24.2k $57.6k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 23.3k $55.5k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 23.1k $54.9k | Reduced -1.0k |
| Terrapin Asset Management, LLC 0.08% of their portfolio | 23.0k $54.7k | New |
| Integrated Advisors Network LLC 0.00% of their portfolio | 22.7k $54.0k | Reduced -10 |
| Allworth Financial LP 0.00% of their portfolio | 21.8k $52.0k | Unchanged |
| Rinkey Investments 0.02% of their portfolio | 21.2k $50.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 20.5k $48.9k | Reduced -25.6k |
| TD Capital Management LLC 0.01% of their portfolio | 20.2k $48.1k | Unchanged |
| LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio | 20.0k $47.6k | Reduced -30.0k |
| Redwood Wealth Management Group, LLC 0.05% of their portfolio | 19.9k $47.5k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.2k $44.0k | Added +1.6k |
| Dakota Wealth Management 0.00% of their portfolio | 16.6k $39.4k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 16.2k $39.0k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 13.5k $32.7k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 13.2k $32.0k | New |