REUNION NEUROSCIENCE INC
COM · CUSIP 76134G103
22
institutional holders
-5 vs Q1 2023
1.7m
shares reported held*
$1.9mreported value*
6 new
3 added
3 reduced
11 sold out
net bought ≈ $521.8k (+462.2k 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 ≈ $1.12. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 27 |
| Q1 2023 | 27 |
| Q2 2023 | 22 |
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 | 6 | 7 |
| Q1 2023 | 9 | 7 |
| Q2 2023 | 9 | 14 |
Biggest buyers
| Beryl Capital Management LLC | New | +687.6k |
| Crystalline Management Inc. | New | +151.3k |
| KG Capital Management | New | +20.0k |
| Virtu Financial LLC | New | +17.6k |
| MORGAN STANLEY | Added | +2.8k |
| TD Waterhouse Canada Inc. | Added | +600 |
| ROYAL BANK OF CANADA | Added | +429 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +75 |
| ASSETMARK, INC | New | +4 |
Biggest sellers
| Avidity Partners Management LP | Sold out | -151.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -80.0k |
| AdvisorShares Investments LLC | Reduced | -71.2k |
| DEBUSSY CAPITAL MANAGEMENT LP | Sold out | -30.0k |
| FNY Investment Advisers, LLC | Sold out | -28.1k |
| JANE STREET GROUP, LLC | Sold out | -22.8k |
| DAFNA Capital Management LLC | Sold out | -12.6k |
| LPL Financial LLC | Sold out | -10.5k |
| CIBC WORLD MARKET INC. | Reduced | -7.4k |
| UBS Group AG | Reduced | -2.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 |
|---|---|---|
| Beryl Capital Management LLC 0.24% of their portfolio | 687.6k $777.0k | New |
| Oasis Management Co Ltd. 0.18% of their portfolio | 467.4k $512.0k | Unchanged |
| AdvisorShares Investments LLC 0.09% of their portfolio | 271.3k $306.6k | Reduced -71.2k |
| Crystalline Management Inc. 0.12% of their portfolio | 151.3k $170.9k | New |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 76.0k $85.9k | Unchanged |
| CIDEL ASSET MANAGEMENT INC 0.00% of their portfolio | 20.0k $21.9k | Unchanged |
| KG Capital Management 0.01% of their portfolio | 20.0k $22.6k | New |
| Virtu Financial LLC 0.00% of their portfolio | 17.6k $20.0k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 10.3k $11.0k | Reduced -7.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.1k $6.0k | Added +429 |
| MORGAN STANLEY 0.00% of their portfolio | 3.7k $4.2k | Added +2.8k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 608 $683 | Added +600 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 380 $404 | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 170 $192 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 101 $114 | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 100 $90 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 75 $85 | New |
| CWM, LLC 0.00% of their portfolio | 67 $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 25 $28 | Reduced -2.4k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 10 $11 | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 4 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |