ALPHA TAU MEDICAL LTD DRTSW
*W EXP 99/99/999 · Equity WRT · CUSIP M0740A116
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- FilingsSEC EDGAR
* 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 ≈ $0.21. Options: 2 managers hold calls ($139.1k notional), 0 hold puts (—).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 35 |
| Q1 2023 | 33 |
| Q2 2023 | 29 |
| Q3 2023 | 27 |
| Q4 2023 | 27 |
| Q1 2024 | 28 |
| Q2 2024 | 27 |
| Q3 2024 | 27 |
| Q4 2024 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 2 | 12 |
| Q2 2023 | 5 | 9 |
| Q3 2023 | 0 | 5 |
| Q4 2023 | 3 | 4 |
| Q1 2024 | 4 | 3 |
| Q2 2024 | 3 | 5 |
| Q3 2024 | 6 | 4 |
| Q4 2024 | 6 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $313.1k | $0 | 0.00 |
| Q2 2024 | $151.2k | $0 | 0.00 |
| Q3 2024 | $147.4k | $0 | 0.00 |
| Q4 2024 | $139.1k | $0 | 0.00 |
Biggest buyers
| Walleye Trading LLC | Added | +125.0k |
| LMR Partners LLP | New | +113.0k |
| Virtu Financial LLC | New | +23.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +12.7k |
| CLEAR STREET LLC | Added | +12.2k |
| JANE STREET GROUP, LLC | Added | +611 |
Biggest sellers
| Blue Owl Capital Holdings LP | Sold out | -212.4k |
| Walleye Capital LLC | Reduced | -179.5k |
| TWO SIGMA SECURITIES, LLC | Sold out | -14.1k |
| HGC Investment Management Inc. | Sold out | -6.3k |
| UBS Group AG | Reduced | -317 |
Biggest calls
| Clal Insurance Enterprises Holdings Ltd | Unchanged | $126.0k600.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $13.1k62.5k shares |
Biggest puts
| None |
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.
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Corbin Capital Partners, L.P. 0.33% of their portfolio | 960.5k $201.7k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 447.6k $94.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 239.6k $50.3k | Added +125.0k |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 215.8k $45.3k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 175.0k $36.8k | Unchanged |
| Value Base Ltd. 0.02% of their portfolio | 152.8k $32.1k | First filing |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 150.0k $31.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 146.3k $30.7k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 113.0k $23.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 106.7k $22.4k | Added +611 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 98.8k $20.8k | Added +12.7k |
| Mariner, LLC 0.00% of their portfolio | 93.9k $19.7k | Unchanged |
| Circle Wealth Management, LLC 0.00% of their portfolio | 80.0k $16.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 69.4k $14.6k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 62.7k $13.2k | Added +12.2k |
| ROBOTTI ROBERT 0.00% of their portfolio | 50.0k $10.5k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 23.5k $5.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 22.0k $4.6k | Reduced -179.5k |
| Eisler Capital Management Ltd. 0.00% of their portfolio | 21.8k $2 | First filing |
| Allegheny Financial Group 0.00% of their portfolio | 15.0k $3.1k | Unchanged |
| Avalon Trust Co 0.00% of their portfolio | 14.5k $3.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.5k $534 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.5k $521 | Reduced -317 |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 1.9k $399 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 358 $75 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45 $9 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |