DaveManuel.com · Institutional Ownership · Who Owns It
AURIS MEDICAL HOLDING LTD SHS (EARS)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
12
Reporting holders
$2.3M
Reported value
10.8%
Calls
12.5%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | $1.4M | 404,588 | 0.12% | 2q | -12.3%-$203.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING, L.P. | $201.0K incl. $130.0K options CALL+PUT | 19,898 | 0.00% | 2q | +2387.2%+$192.9K |
| CITADEL ADVISORS LLC | $86.0K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $67.0K | 18,871 | 0.00% | 3q | -13.1%-$10.1K |
| SIMPLEX TRADING, LLC | $57.0K incl. $10.0K options CALL+PUT | 13,373 | 0.00% | new | NEW |
| MORGAN STANLEY | $46.0K | 13,000 | 0.00% | 2q | HELD |
| Squarepoint Ops LLC | $36.0K | 10,026 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $30.0K | 8,435 | 0.00% | 3q | +94.6%+$14.6K |
| ADVISOR GROUP HOLDINGS, INC. | $23.0K | 6,316 | 0.00% | 4q | +36.7%+$6.2K |
| UBS Group AG | $5.0K | 1,500 | 0.00% | new | NEW |
| Cutler Group LP | $2.0K incl. $1.0K options PUT | 500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 12 | $2.3M | 496,507 | 6 | 3 | 4 | 23.3% |
| Q1 2021 | 14 | $40.4M | 11,431,019 | 10 | 4 | 0 | 1.5% |
| Q4 2020 | 8 | $490.0K | 187,414 | 7 | 1 | 0 | 0.0% |
| Q3 2020 | 3 | $31.0K | 38,809 | 3 | 0 | 0 | 0.0% |
| Q2 2020 | 4 | $113.0K | 120,797 | 2 | 0 | 2 | 0.0% |
| Q1 2020 | 4 | $95.0K | 118,227 | 1 | 0 | 3 | 0.0% |
| Q4 2019 | 6 | $443.0K | 274,069 | 4 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $497.0K | 180,611 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 5 | $531.0K | 191,738 | 5 | 0 | 0 | 0.0% |
| Q1 2019 | 10 | $208.0K | 609,270 | 10 | 0 | 0 | 0.0% |
| Q4 2018 | 8 | $84.0K | 186,784 | 1 | 0 | 0 | 0.0% |