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This page summarizes the HOWL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether HOWL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HOWL Share Count |
|---|
| Qube Research & Technologies Ltd |
2 |
2,384 |
+2,382 |
+119100.00% |
| Adage Capital Partners GP L.L.C. |
1,000,597 |
3,034,255 |
+2,033,658 |
+203.24% |
| Renaissance Technologies LLC |
45,200 |
107,506 |
+62,306 |
+137.85% |
| Northern Trust Corp |
26,067 |
49,648 |
+23,581 |
+90.46% |
| Financial Perspectives Inc |
3,750 |
6,750 |
+3,000 |
+80.00% |
| State Street Corp |
50,768 |
83,468 |
+32,700 |
+64.41% |
| Vanguard Group Inc. |
547,651 |
873,438 |
+325,787 |
+59.49% |
| Bank of America Corp DE |
1,531,924 |
2,096,081 |
+564,157 |
+36.83% |
| PFM Health Sciences LP |
2,558,282 |
3,468,177 |
+909,895 |
+35.57% |
| Geode Capital Management LLC |
174,250 |
194,308 |
+20,058 |
+11.51% |
| Alyeska Investment Group L.P. |
397,808 |
435,705 |
+37,897 |
+9.53% |
| Dimensional Fund Advisors LP |
58,128 |
62,923 |
+4,795 |
+8.25% |
| Wells Fargo & Company MN |
146 |
154 |
+8 |
+5.48% |
| 13F Filers Reporting New Positions In HOWL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Group One Trading L.P. |
0 |
100 |
+100 |
+100% |
| Two Sigma Investments LP |
0 |
146,736 |
+146,736 |
+100% |
| Citadel Advisors LLC |
0 |
21,522 |
+21,522 |
+100% |
| Susquehanna International Group LLP |
0 |
14,777 |
+14,777 |
+100% |
| Two Sigma Advisers LP |
0 |
177,300 |
+177,300 |
+100% |
| Virtu Financial LLC |
0 |
20,383 |
+20,383 |
+100% |
| Baystate Wealth Management LLC |
0 |
300 |
+300 |
+100% |
| Jane Street Group LLC |
0 |
14,487 |
+14,487 |
+100% |
| Lighthouse Investment Partners LLC |
0 |
22,472 |
+22,472 |
+100% |
| Camden Capital LLC |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Edgewood Management LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
78,671 |
78,671 |
UNCH |
0.00% |
| Prudential Financial Inc. |
15,400 |
15,400 |
UNCH |
0.00% |
| MPM Asset Management LLC |
4,284,172 |
4,284,172 |
UNCH |
0.00% |
| RA Capital Management L.P. |
6,144,881 |
6,144,881 |
UNCH |
0.00% |
| HBK Sorce Advisory LLC |
26,454 |
26,454 |
UNCH |
0.00% |
| Sphera Funds Management LTD. |
626,810 |
626,810 |
UNCH |
0.00% |
| UBS Group AG |
1,000 |
1,000 |
UNCH |
0.00% |
| MPM Oncology Impact Management LP |
2,388,011 |
2,388,011 |
UNCH |
0.00% |
| Rubric Capital Management LP |
1,935,357 |
1,935,357 |
UNCH |
0.00% |
| DC Funds LP |
589,102 |
589,102 |
UNCH |
0.00% |
| 13F Filers Decreasing HOWL Share Count |
|---|
| JPMorgan Chase & Co. |
748 |
83 |
-665 |
-88.90% |
| Laurion Capital Management LP |
522,900 |
79,213 |
-443,687 |
-84.85% |
| Morgan Stanley |
2,500 |
600 |
-1,900 |
-76.00% |
| Bridgeway Capital Management Inc. |
95,511 |
85,086 |
-10,425 |
-10.91% |
| BlackRock Inc. |
77,113 |
72,228 |
-4,885 |
-6.33% |
| Millennium Management LLC |
466,622 |
444,359 |
-22,263 |
-4.77% |
| Simplex Trading LLC |
5,955 |
5,698 |
-257 |
-4.32% |
| 13F Filers Exiting HOWL |
|---|
| Schonfeld Strategic Advisors LLC |
174,724 |
0 |
-174,724 |
-100.00% |
| Tower Research Capital LLC TRC |
2,350 |
0 |
-2,350 |
-100.00% |
| GHP Investment Advisors Inc. |
80 |
0 |
-80 |
-100.00% |
| Royal Bank of Canada |
335 |
0 |
-335 |
-100.00% |
See Summary: Institutional Holders of HOWL
See Details: Top 10 Hedge Funds Holding HOWL
Also See: HOWL Insider Buying
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