VIRACTA THERAPEUTICS INC SNSS
COM · Common Stock · CUSIP 92765F108 · ISIN US92765F1084
42
institutional holders
-7 vs Q1 2023
10.0m
shares reported held*
$14.1mreported value*
4 new
7 added
11 reduced
11 sold out
net sold ≈ $3.2m (-2.3m 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 ≈ $1.41. Options: 4 managers hold calls ($8.8k notional), 4 hold puts ($2.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 42 |
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 | 20 | 24 |
| Q1 2023 | 11 | 23 |
| Q2 2023 | 11 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $627.0k | $235.0k | 0.37 |
| Q4 2022 | $65.0k | $6.4k | 0.10 |
| Q1 2023 | $6.9k | $3.3k | 0.48 |
| Q2 2023 | $8.8k | $2.7k | 0.30 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +71.7k |
| BAILARD, INC. | Added | +27.8k |
| HRT FINANCIAL LP | New | +17.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +16.8k |
| BlackRock Inc. | Added | +12.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +9.5k |
| TRUST CO OF TOLEDO NA /OH/ | Added | +7.0k |
| IAG Wealth Partners, LLC | New | +3.0k |
| MORGAN STANLEY | Added | +3.0k |
| FMR LLC | New | +8 |
Biggest sellers
| Rubric Capital Management LP | Sold out | -1.5m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -300.0k |
| GILDER GAGNON HOWE & CO LLC | Sold out | -160.5k |
| Jasper Ridge Partners, L.P. | Sold out | -92.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -90.8k |
| MAI Capital Management | Reduced | -71.9k |
| HAMILTON LANE ADVISORS LLC | Sold out | -71.6k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -71.5k |
| CITADEL ADVISORS LLC | Reduced | -37.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -14.5k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $4.0k3.0k shares |
| CITADEL ADVISORS LLC | Added | $3.9k2.8k shares |
| GROUP ONE TRADING LLC | Unchanged | $846600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.4k1.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $282200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 0.14% of their portfolio | 3.6m $5.1m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.5m $2.1m | Reduced -37.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $1.6m | Unchanged |
| Laurion Capital Management LP 0.04% of their portfolio | 698.0k $984.2k | Unchanged |
| SAMSARA BIOCAPITAL, LLC 0.17% of their portfolio | 689.7k $972.5k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 460.2k $648.9k | Added +12.4k |
| MAI Capital Management 0.01% of their portfolio | 307.6k $433.7k | Reduced -71.9k |
| Aisling Capital Management LP 0.20% of their portfolio | 288.6k $406.9k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 224.4k $316.5k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 167.8k $235.0k | Added +71.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 134.8k $190.0k | Added +9.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 125.0k $176.2k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 65.9k $92.9k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 63.4k $89.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 58.9k $83.0k | Added +3.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 54.6k $77.0k | Reduced -90.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 52.9k $74.6k | Reduced -71.5k |
| BAILARD, INC. 0.00% of their portfolio | 47.7k $67.3k | Added +27.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.9k $59.0k | Reduced -13.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 38.5k $54.3k | Reduced -198 |
| TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio | 35.0k $49.4k | Added +7.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.0k $25.4k | Reduced -5.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.3k $24.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.8k $23.7k | New |
| HoyleCohen, LLC 0.00% of their portfolio | 14.0k $19.7k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 12.7k $17.9k | Reduced -3.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 12.4k $17.5k | Unchanged |
| UNITED BANK 0.00% of their portfolio | 10.2k $14.4k | Unchanged |
| BOURGEON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.5k $10.6k | Reduced -1.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.0k $7.1k | Reduced -10.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $6.1k | Unchanged |
| RP Management, LLC 0.01% of their portfolio | 3.7k $5.2k | Unchanged |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 3.0k $4.2k | New |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $3.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 721 $1.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 343 $484 | Added +8 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 296 $0 | Reduced -2.7k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 100 $141 | Unchanged |
| FMR LLC 0.00% of their portfolio | 8 $12 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 8 $11 | Unchanged |
| Addison Advisors LLC 0.00% of their portfolio | 4 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |