SEELOS THERAPEUTICS INC
COM NEW · CUSIP 81577F208
37
institutional holders
-2 vs Q4 2023
2.9m
shares reported held*
$1.7mreported value*
6 new
12 added
6 reduced
8 sold out
net bought ≈ $606.7k (+1.0m 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 ≈ $0.59. Options: 1 managers hold calls ($0 notional), 2 hold puts ($591).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 39 |
| Q1 2024 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $538.1k | $21.4k | 0.04 |
| Q1 2024 | $0 | $591 | — |
Biggest buyers
| GENDELL JEFFREY L | Added | +317.4k |
| AdvisorShares Investments LLC | Added | +281.4k |
| WEALTH EFFECTS LLC | Added | +238.1k |
| MORGAN STANLEY | Added | +237.9k |
| Balyasny Asset Management L.P. | Added | +114.5k |
| Modera Wealth Management, LLC | Added | +87.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +73.1k |
| JANE STREET GROUP, LLC | New | +23.0k |
| XTX Topco Ltd | New | +16.1k |
| CRA Financial Services, LLC | New | +11.9k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -303.7k |
| CITADEL ADVISORS LLC | Sold out | -40.5k |
| Lynwood Capital Management Inc. | Sold out | -40.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -12.2k |
| GROUP ONE TRADING LLC | Reduced | -7.2k |
| VANGUARD GROUP INC | Reduced | -3.0k |
| OSAIC HOLDINGS, INC. | Reduced | -513 |
| Qube Research & Technologies Ltd | Sold out | -200 |
| ROYAL BANK OF CANADA | Sold out | -106 |
| TD Waterhouse Canada Inc. | Sold out | -66 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $5911.0k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| WEALTH EFFECTS LLC 0.10% of their portfolio | 466.7k $275.8k | Added +238.1k |
| AdvisorShares Investments LLC 0.05% of their portfolio | 462.7k $273.5k | Added +281.4k |
| GENDELL JEFFREY L 0.01% of their portfolio | 429.0k $253.5k | Added +317.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 379.2k $224.1k | Added +114.5k |
| MORGAN STANLEY 0.00% of their portfolio | 378.2k $223.5k | Added +237.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 280.9k $166.0k | Reduced -3.0k |
| Modera Wealth Management, LLC 0.00% of their portfolio | 157.6k $93.2k | Added +87.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 102.4k $60.5k | Added +73.1k |
| BlackRock Inc. 0.00% of their portfolio | 56.0k $33.1k | Reduced -3 |
| Strategic Family Wealth Counselors, L.L.C. 0.01% of their portfolio | 30.0k $17.7k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.0k $13.6k | New |
| XTX Topco Ltd 0.00% of their portfolio | 16.1k $9.5k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.1k $7.7k | Reduced -12.2k |
| STATE STREET CORP 0.00% of their portfolio | 12.9k $7.7k | Unchanged |
| CRA Financial Services, LLC 0.00% of their portfolio | 11.9k $7.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.5k $6.2k | Added +5.2k |
| UBS Group AG 0.00% of their portfolio | 10.2k $6.0k | Added +9.8k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $5.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.2k $4.8k | Reduced -513 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $4.8k | Added +4.0k |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 8.0k $4.7k | Added +3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.8k $2.2k | Reduced -1 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.8k $1.1k | Reduced -7.2k |
| Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio | 996 $588 | New |
| Crewe Advisors LLC 0.00% of their portfolio | 925 $547 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 440 $260 | Added +69 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 372 $219 | Unchanged |
| NFSG Corp 0.00% of their portfolio | 199 $118 | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 86 $51 | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 50 $30 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 33 $9 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 33 $19 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 28 $17 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12 $8 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 3 $0 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3 $2 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |