CIK: 0001281446
Great Point Partners Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 8.10M | 7.47M | Shares | 3.93M | -630.06K |
2021-05-17 | 4.08M | 4.75M | Shares | 18.50M | 671.09K |
2023-08-14 | 3.74M | 3.36M | Shares | 34.58M | -377.07K |
2021-05-17 | 5.06M | 2.61M | Shares | 4.12M | -2.45M |
2023-08-14 | 3.15M | 2.27M | Shares | 8.64M | -885.15K |
2021-05-17 | 0 | 2.20M | Shares | 8.58M | 2.20M |
2023-08-14 | 1.36M | 1.47M | Shares | 27.40M | 110K |
2021-05-17 | 1.24M | 1.35M | Shares | 43.00M | 110.71K |
2021-05-17 | 1.30M | 1.33M | Shares | 27.83M | 29.90K |
2021-05-17 | 1.30M | 1.30M | Shares | 12.64M | 0 |
2021-05-17 | 475K | 1.20M | Shares | 27.13M | 726.10K |
2021-05-17 | 856.16K | 1.01M | Shares | 16.52M | 150.85K |
2023-08-14 | 783.79K | 968.79K | Shares | 20.90M | 185K |
2023-08-14 | 755.62K | 932.16K | Shares | 15.99M | 176.54K |
2021-05-17 | 917.43K | 930K | Shares | 29.44M | 12.57K |
2021-02-16 | 1.48M | 900K | Shares | 27.79M | -580.79K |
2021-05-17 | 1.02M | 872.41K | Shares | 20.41M | -152.38K |
2022-11-14 | 1.16M | 870K | Shares | 9.12M | -294.76K |
2021-05-17 | 421.38K | 861.41K | Shares | 20.41M | 440.03K |
2021-02-16 | 0 | 824.58K | Shares | 14.65M | 824.58K |
2023-08-14 | 97.54K | 772K | Shares | 12.73M | 674.46K |
2021-11-15 | 672.56K | 745K | Shares | 12.10M | 72.44K |
2023-08-14 | 380K | 701.39K | Shares | 8.81M | 321.39K |
2021-02-16 | 0 | 700K | Shares | 38.39M | 700K |
2023-08-14 | 0 | 666.03K | Shares | 2.02M | 666.03K |
2021-05-17 | 0 | 649.52K | Shares | 13.88M | 649.52K |
2021-05-17 | 0 | 593.71K | Shares | 14.82M | 593.71K |
2022-11-14 | 3.15M | 447.82K | Shares | 1.43M | -2.70M |
2021-05-17 | 454.42K | 382.08K | Shares | 28.60M | -72.33K |
2021-05-17 | 345.12K | 375.87K | Shares | 26.08M | 30.75K |
2021-05-17 | 345.12K | 375.87K | Shares | 26.08M | 30.75K |
2023-08-14 | 0 | 350K | Shares | 6.32M | 350K |
2021-05-17 | 0 | 349.60K | Shares | 1.85M | 349.60K |
2021-05-17 | 720.50K | 311.22K | Shares | 8.03M | -409.29K |
2023-08-14 | 255.37K | 297.08K | Shares | 17.81M | 41.72K |
2021-05-17 | 0 | 250K | Shares | 4.57M | 250K |
2021-05-17 | 150K | 156.41K | Shares | 26.16M | 6.41K |
2021-05-17 | 0 | 150K | Shares | 4.54M | 150K |
2021-05-17 | 0 | 135K | Shares | 23.13M | 135K |
2021-05-17 | 64.34K | 114.34K | Shares | 5.23M | 50K |
2023-08-14 | 0 | 94.70K | PUT | 8.63M | 94.70K |
2021-05-17 | 60K | 89.60K | Shares | 23.38M | 29.60K |
2021-05-17 | 0 | 80K | Shares | 11.16M | 80K |
2021-02-16 | 0 | 70K | Shares | 3.24M | 70K |
2023-08-14 | 0 | 70K | PUT | 230.30K | 70K |
2023-08-14 | 1.00M | 60K | Shares | 921.60K | -943K |
2023-08-14 | 0 | 2.70K | PUT | 103.95K | 2.70K |
2021-05-17 | 500K | 0 | PUT | 0 | -500K |
2021-05-17 | 270K | 0 | Shares | 0 | -270K |
2021-05-17 | 487.45K | 0 | Shares | 0 | -487.45K |
2020-11-16 | 1.35M | 0 | Shares | 0 | -1.35M |
2020-11-16 | 14.06K | 0 | Shares | 0 | -14.06K |
2020-11-16 | 999.67K | 0 | Shares | 0 | -999.67K |
2021-02-16 | 70.12K | 0 | Shares | 0 | -70.12K |
2020-11-16 | 330K | 0 | Shares | 0 | -330K |
2021-02-16 | 1.59M | 0 | Shares | 0 | -1.59M |
2021-02-16 | 435K | 0 | Shares | 0 | -435K |
2020-11-16 | 459.50K | 0 | Shares | 0 | -459.50K |
2021-02-16 | 3.89M | 0 | Shares | 0 | -3.89M |
2021-05-17 | 799.72K | 0 | Shares | 0 | -799.72K |
2021-05-17 | 799.72K | 0 | Shares | 0 | -799.72K |
2021-02-16 | 2.66M | 0 | Shares | 0 | -2.66M |
2020-11-16 | 58.06K | 0 | Shares | 0 | -58.06K |
2021-02-16 | 1.60M | 0 | Shares | 0 | -1.60M |
2021-02-16 | 943.34K | 0 | Shares | 0 | -943.34K |
2021-02-16 | 999.42K | 0 | Shares | 0 | -999.42K |
2021-02-16 | 446.10K | 0 | Shares | 0 | -446.10K |
2023-08-14 | 658.13K | 0 | Shares | 0 | -658.13K |
2023-08-14 | 149.50K | 0 | Shares | 0 | -149.50K |
2021-05-17 | 166.50K | 0 | PUT | 0 | -166.50K |
2023-08-14 | 507.50K | 0 | Shares | 0 | -507.50K |
2023-08-14 | 1.60M | 0 | Shares | 0 | -1.60M |
2020-11-16 | 280K | 0 | Shares | 0 | -280K |
2021-02-16 | 253.23K | 0 | Shares | 0 | -253.23K |
2020-08-14 | 100.10K | 0 | Shares | 0 | -100.10K |
2021-05-17 | 175K | 0 | Shares | 0 | -175K |
2021-02-16 | 328.82K | 0 | Shares | 0 | -328.82K |
2023-08-14 | 900K | 0 | Shares | 0 | -900K |
2023-08-14 | 70.37K | 0 | Shares | 0 | -70.37K |
2023-08-14 | 347.82K | 0 | Shares | 0 | -347.82K |
2020-11-16 | 3.51M | 0 | Shares | 0 | -3.51M |
2020-08-14 | 216.14K | 0 | Shares | 0 | -216.14K |
2021-05-17 | 977.65K | 0 | Shares | 0 | -977.65K |
2021-02-16 | 253K | 0 | PUT | 0 | -253K |
2021-05-17 | 164.15K | 0 | Shares | 0 | -164.15K |
2021-05-17 | 236.40K | 0 | Shares | 0 | -236.40K |
2021-05-17 | 595.47K | 0 | Shares | 0 | -595.47K |
2020-11-16 | 1.45M | 0 | Shares | 0 | -1.45M |
2021-05-17 | 75K | 0 | Shares | 0 | -75K |
2020-08-14 | 179.70K | 0 | Shares | 0 | -179.70K |
2021-05-17 | 500K | 0 | PUT | 0 | -500K |
2021-02-16 | 1.19M | 0 | Shares | 0 | -1.19M |