PEAR THERAPEUTICS INC
CLASS A COM · CUSIP 704723105
65
institutional holders
+5 vs Q3 2022
81.7m
shares reported held*
$96.3mreported value*
13 new
23 added
10 reduced
9 sold out
net sold ≈ $910.4k (-771.1k 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: 3 managers hold calls ($4.7k notional), 2 hold puts ($7.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $4.7k | $7.0k | 1.48 |
Biggest buyers
| SCOGGIN MANAGEMENT LP | New | +496.4k |
| BlackRock Inc. | Added | +442.2k |
| STATE STREET CORP | Added | +106.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +53.6k |
| JANE STREET GROUP, LLC | New | +44.9k |
| BANK OF AMERICA CORP /DE/ | Added | +43.1k |
| MetLife Investment Management, LLC | New | +41.9k |
| GOLDMAN SACHS GROUP INC | New | +32.9k |
| MORGAN STANLEY | Added | +29.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | New | +29.2k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -1.5m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -197.9k |
| Acropolis Investment Management, LLC | Sold out | -164.8k |
| Rafferty Asset Management, LLC | Sold out | -162.9k |
| 5AM Venture Management, LLC | Reduced | -159.5k |
| Darrow Company, Inc. | Reduced | -27.5k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -24.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -24.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -18.8k |
| NORTHERN TRUST CORP | Reduced | -15.3k |
Biggest calls
| Belvedere Trading LLC | New | $4.7k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Biggest puts
| Belvedere Trading LLC | New | $7.0k5.9k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Temasek Holdings (Private) Ltd 0.18% of their portfolio | 26.8m $31.6m | Unchanged |
| 5AM Venture Management, LLC 5.31% of their portfolio | 16.7m $19.8m | Reduced -159.5k |
| SB Global Advisers Ltd 1.66% of their portfolio | 12.1m $14.3m | Unchanged |
| Arboretum Ventures, Inc. 23.91% of their portfolio | 10.9m $12.8m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.5m $4.1m | Added +442.2k |
| TB Alternative Assets Ltd. 0.88% of their portfolio | 2.1m $2.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $2.1m | Reduced -1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $1.2m | Added +13.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $1.2m | Added +106.9k |
| Palantir Technologies Inc. 3.54% of their portfolio | 1.0m $1.2m | Unchanged |
| PERCEPTIVE ADVISORS LLC 0.03% of their portfolio | 900.5k $1.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 510.5k $602.4k | Reduced -15.3k |
| Sarissa Capital Management LP 0.07% of their portfolio | 500.4k $590.4k | Unchanged |
| SCOGGIN MANAGEMENT LP 0.75% of their portfolio | 496.4k $585.8k | New |
| EDBI Pte Ltd 0.64% of their portfolio | 427.1k $503.9k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 379.2k $447.4k | Added +456 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 194.4k $229.4k | Added +26.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 175.7k $207.3k | Added +4.9k |
| Darrow Company, Inc. 0.18% of their portfolio | 154.7k $182.6k | Reduced -27.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 112.1k $132.0k | Added +15.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 74.0k $87.3k | Added +53.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 65.0k $77.0k | Added +11.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 54.9k $64.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 53.6k $63.2k | Added +29.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.3k $58.2k | Added +43.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 49.2k $58.1k | Added +625 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.9k $53.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 41.9k $49.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 39.0k $46.0k | Added +1.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.9k $38.8k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 32.4k $38.3k | Reduced -118 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 32.3k $38.0k | Reduced -18.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.2k $34.5k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 28.4k $33.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.4k $32.3k | Added +308 |
| SG Americas Securities, LLC 0.00% of their portfolio | 25.7k $30.0k | Added +9.7k |
| Ergoteles LLC 0.00% of their portfolio | 20.4k $24.1k | New |
| Virtu Financial LLC 0.00% of their portfolio | 20.1k $24.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 18.9k $22.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 18.4k $21.7k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 16.9k $20.0k | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 16.0k $18.9k | New |
| STRS OHIO 0.00% of their portfolio | 15.9k $18.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 11.6k $14.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.5k $14.0k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.4k $14.0k | Added +8.5k |
| Concord Wealth Partners 0.00% of their portfolio | 11.0k $13.0k | Added +1.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 10.3k $12.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.9k $11.0k | Added +2.2k |
| Legal & General Group Plc 0.00% of their portfolio | 7.2k $8.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.4k $6.1k | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 5.2k $6.1k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 4.9k $5.8k | New |
| Roble, Belko & Company, Inc 0.00% of their portfolio | 4.5k $5.0k | Unchanged |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 4.5k $5.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.3k $5.1k | Added +2.1k |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 3.0k $3.5k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 1.6k $1.8k | Added +100 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $1.0k | Added +244 |
| FMR LLC 0.00% of their portfolio | 1.0k $1.2k | Added +722 |
| CITIGROUP INC 0.00% of their portfolio | 831 $981 | Reduced -611 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 251 $0 | Reduced -30 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 73 $86 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 23 $27 | Reduced -360 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |