Vault-13

SEELOS THERAPEUTICS INC

COM · CUSIP 81577F109

1 institutional holders -82 vs Q3 2023
8383 shares reported held*
$115reported value*
0 new 0 added 0 reduced 83 sold out net sold ≈ $52.8m (-38.1m 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 ≈ $1.39.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 82Q1 23: 81Q2 23: 84Q3 23: 83Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202286
Q4 202282
Q1 202381
Q2 202384
Q3 202383
Q4 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 83 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222340
Q1 20232632
Q2 20232925
Q3 20234234
Q4 2023083

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ1 23 calls: $380.7kQ1 23 puts: $91.1kQ1 23P/C 0.24Q2 23 calls: $749.5kQ2 23 puts: $129.3kQ2 23P/C 0.17Q3 23 calls: $181.2kQ3 23 puts: $21.4kQ3 23P/C 0.12Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$380.7k$91.1k0.24
Q2 2023$749.5k$129.3k0.17
Q3 2023$181.2k$21.4k0.12
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

SABBY MANAGEMENT, LLC Sold out -11,792,861-11.8m
GENDELL JEFFREY L Sold out -6,744,585-6.7m
VANGUARD GROUP INC Sold out -5,172,726-5.2m
WEALTH EFFECTS LLC Sold out -3,605,246-3.6m
BlackRock Inc. Sold out -1,693,983-1.7m
Modera Wealth Management, LLC Sold out -1,223,776-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,211,726-1.2m
Mirae Asset Global Investments Co., Ltd. Sold out -899,773-899.8k
Woodline Partners LP Sold out -724,571-724.6k
OSAIC HOLDINGS, INC. Sold out -643,897-643.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LM Advisors LLC 0.00% of their portfolio SAN DIEGO, CA 8383 $115 $115 0.00% First filing