EIGER BIOPHARMACEUTICALS INC CLDN
COM · Common Stock · CUSIP 28249U105
82
institutional holders
-10 vs Q3 2022
25.1m
shares reported held*
$29.6mreported value*
17 new
27 added
24 reduced
25 sold out
net sold ≈ $6.8m (-6.3m 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 ≈ $1.18. Options: 6 managers hold calls ($303.0k notional), 5 hold puts ($48.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.2m | $905.0k | 0.41 |
| Q4 2022 | $303.0k | $48.5k | 0.16 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +767.1k |
| ACADIAN ASSET MANAGEMENT LLC | New | +490.5k |
| AQR CAPITAL MANAGEMENT LLC | New | +485.3k |
| MORGAN STANLEY | Added | +337.2k |
| RENAISSANCE TECHNOLOGIES LLC | New | +307.3k |
| XTX Topco Ltd | New | +288.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +237.7k |
| Squarepoint Ops LLC | New | +169.0k |
| Telemetry Investments, L.L.C. | Added | +166.5k |
| BlackRock Inc. | Added | +120.0k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -2.6m |
| 683 Capital Management, LLC | Reduced | -1.2m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -961.7k |
| Knoll Capital Management, LLC | Sold out | -586.0k |
| INTERWEST VENTURE MANAGEMENT CO | Sold out | -561.0k |
| BAKER BROS. ADVISORS LP | Sold out | -539.9k |
| CHI Advisors LLC | Sold out | -455.1k |
| Altium Capital Management LLC | Sold out | -440.0k |
| JANUS HENDERSON GROUP PLC | Sold out | -411.2k |
| Knott David M Jr | Sold out | -409.3k |
Biggest calls
| Caption Management, LLC | Added | $131.7k111.6k shares |
| CITADEL ADVISORS LLC | Added | $125.1k106.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $32.0k27.1k shares |
| GROUP ONE TRADING LLC | Added | $8.3k7.0k shares |
| SIMPLEX TRADING, LLC | Added | $6.0k5.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $46.1k39.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k1.8k shares |
| GROUP ONE TRADING LLC | New | $354300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $0100 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.4m $6.4m | Reduced -2.6m |
| 683 Capital Management, LLC 0.33% of their portfolio | 3.1m $3.7m | Reduced -1.2m |
| BlackRock Inc. 0.00% of their portfolio | 2.9m $3.4m | Added +120.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $2.4m | Added +32.0k |
| BARCLAYS PLC 0.00% of their portfolio | 1.6m $1.9m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 829.0k $978.2k | Added +337.2k |
| STATE STREET CORP 0.00% of their portfolio | 809.5k $955.2k | Added +6.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 767.1k $905.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 760.3k $897.0k | Added +22.8k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 632.7k $747.0k | Added +18.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 606.5k $716.0k | Reduced -55.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 490.5k $578.0k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 485.3k $572.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 408.7k $482.3k | Added +6.6k |
| Telemetry Investments, L.L.C. 0.95% of their portfolio | 345.0k $407.0k | Added +166.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 307.3k $363.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 288.3k $340.2k | Added +237.7k |
| XTX Topco Ltd 0.07% of their portfolio | 288.3k $340.2k | New |
| P.A.W. CAPITAL CORP 0.81% of their portfolio | 250.0k $295.0k | Reduced -290.0k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 235.7k $278.0k | Reduced -16.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 200.4k $236.5k | Added +2.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 170.6k $201.3k | Reduced -31.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 169.0k $199.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 144.2k $169.2k | Reduced -41.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.6k $158.8k | Reduced -3.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 120.7k $142.4k | Added +41.6k |
| DRW Securities, LLC 0.03% of their portfolio | 120.4k $142.0k | First filing |
| Sigma Planning Corp 0.00% of their portfolio | 116.3k $137.2k | Added +52.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.5k $133.0k | Reduced -1.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 112.3k $132.5k | Added +3.8k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 78.0k $92.0k | New |
| Carlson Capital, L.P. 0.01% of their portfolio | 70.0k $82.6k | Added +15.0k |
| Weiss Multi-Strategy Advisers LLC 0.00% of their portfolio | 65.0k $77.0k | Reduced -35.0k |
| Alpine Global Management, LLC 0.02% of their portfolio | 61.9k $73.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.0k $64.0k | Reduced -377 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio | 51.1k $60.3k | Reduced -20.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.6k $55.0k | Added +33.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 46.5k $54.9k | Reduced -55.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 45.7k $54.0k | Added +19.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 43.3k $51.1k | Added +7.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 37.9k $44.7k | Reduced -10.8k |
| Annandale Capital, LLC 0.01% of their portfolio | 36.7k $43.0k | Added +6.7k |
| DFPG INVESTMENTS, LLC 0.01% of their portfolio | 32.4k $42.8k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 32.4k $38.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 32.1k $37.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 29.1k $34.3k | Reduced -15 |
| FMR LLC 0.00% of their portfolio | 25.8k $30.4k | Added +1.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 25.0k $29.5k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 19.7k $23.3k | Reduced -72 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.1k $21.3k | Added +278 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.6k $19.6k | Added +187 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.1k $19.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 15.8k $18.7k | Added +11.0k |
| Invesco Ltd. 0.00% of their portfolio | 14.4k $17.0k | Reduced -1.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 14.1k $16.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.8k $16.3k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 13.7k $16.2k | New |
| ZEKE CAPITAL ADVISORS, LLC 0.00% of their portfolio | 13.0k $15.3k | Reduced -22.5k |
| Forefront Analytics, LLC 0.01% of their portfolio | 12.4k $14.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.3k $14.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.0k $14.2k | Reduced -3.2k |
| CITIGROUP INC 0.00% of their portfolio | 11.7k $13.8k | Added +7.5k |
| Virtu Financial LLC 0.00% of their portfolio | 11.3k $13.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.5k $12.4k | Reduced -235 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.3k $12.2k | Reduced -2.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.8k $9.0k | Added +4.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.9k $8.2k | Reduced -6.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.9k $8.0k | Added +4.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.7k $7.0k | Reduced -5.7k |
| AMALGAMATED BANK 0.00% of their portfolio | 6.5k $8.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 5.1k $6.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.1k $4.4k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 3.1k $3.7k | Reduced -68 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 2.3k $3.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.3k $1.5k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.1k $1.0k | Added +200 |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 447 $527 | Added +35 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 400 $472 | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 370 $437 | Unchanged |
| Perkins Coie Trust Co 0.00% of their portfolio | 178 $208 | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 72 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |