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Get Institutions for : 
Mesoblast Ltd (MESO)  
$7.42 0.44 (6.3%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    8
Total shares held : 
 1,371,144  
% of shares held : 
 1.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 347,426  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.08  
Last Quarter's Ending Price : 
 $6.81  
Last Quarter's Average Price : 
 $6.87  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (8.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 208,150
 15.18%
 
Increased Positions :
17
 394,805
 28.79%
 
Unchanged Positions :
6
 13,509
 0.99%
 
Decreased Positions :
3
-17,461
-1.27%
 
Closed Positions :
4
-238,068
-17.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GROUP ONE TRADING, L.P. 268 - 2024-06-30 227,766 $1,551,000 84,095
   Summit X LLC 87 - 2024-06-30 147,694 $1,006,000 7,942
   PENBROOK MANAGEMENT LLC 43 - 2024-06-30 124,925 $851,000 -250
   Prosperity Wealth Management Inc. 66 - 2024-06-30 90,165 $614,000 12,815
   MORGAN STANLEY 5054 - 2024-06-30 83,617 $569,000 14,715
   MARSHALL WACE LLP 1708 *New 2024-06-30 82,576 $562,000 82,576
   CITADEL ADVISORS LLC 3565 - 2024-06-30 77,294 $526,000 77,294
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3417 - 2024-06-30 72,687 $495,000 15,181
   BLACKROCK INC. 4056 - 2024-06-30 70,230 $478,000 59,395
   CHASE INVESTMENT COUNSEL CORP 104 - 2024-06-30 59,600 $405,000 0
   JANE STREET GROUP LLC 4514 - 2024-06-30 58,143 $396,000 58,143
   LAZARI CAPITAL MANAGEMENT INC. 91 - 2024-06-30 53,467 $364,000 3,300
   WELLS FARGO & CO/MN 3606 - 2024-06-30 53,195 $362,000 -6,019
   Rockbridge Investment Management LCC 97 *New 2024-06-30 49,150 $335,000 49,150
   LPL FINANCIAL CORP 4429 - 2024-06-30 29,987 $204,000 9,200
   Fi3 FINANCIAL ADVISORS LLC 84 - 2024-06-30 20,900 $142,000 700
   BANK OF AMERICA CORP /DE/ 5068 - 2024-06-30 20,075 $137,000 8,387
   CANTOR FITZGERALD L. P. 136 *New 2024-06-30 16,195 $110,000 16,195
   XTX Topco Ltd 1412 - 2024-06-30 15,063 $103,000 15,063
   CHAPIN DAVIS INC. 219 - 2024-06-30 15,000 $102,000 15,000
   RATHBONE BROTHERS PLC 577 - 2024-06-30 14,017 $95,000 14,017
   MILLENNIUM MANAGEMENT LLC 3570 - 2024-06-30 13,475 $92,000 -11,192
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3150 *New 2024-06-30 12,500 $85,000 12,500
   Pine Valley Investments Ltd Liability Co 427 *New 2024-06-30 11,714 $80,000 11,714
   RHUMBLINE ADVISERS 3578 - 2024-06-30 10,226 $70,000 1,150
   Perkins Coie Trust Co 171 *New 2024-06-30 10,000 $68,000 10,000
   Tobias Financial Advisors Inc. 102 - 2024-06-30 10,000 $68,000 0
   SIMPLEX TRADING LLC 1307 *New 2024-06-30 8,652 $58,000 8,652
   Advisors Preferred LLC 152 *New 2024-06-30 6,781 $46,000 6,781
   QUADRANT CAPITAL GROUP LLC 1523 *New 2024-06-30 5,893 $40,000 5,893
   GAMMA Investing LLC 1466 - 2024-06-30 4,981 $34,000 1,663
   SIGNATUREFD, LLC 2075 *New 2024-06-30 2,407 $16,000 2,407
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 413 - 2024-06-30 1,484 $10,000 0
   Lindbrook Capital LLC 1624 *New 2024-06-30 1,526 $10,000 1,526
   COMERICA BANK 3188 - 2024-06-30 993 $7,000 0
   Compagnie Lombard Odier SCA 401 - 2024-06-30 1,000 $7,000 0
   Parallel Advisors LLC 2491 *New 2024-06-30 756 $5,000 756
   Cutler Group LP *New 2024-03-31 500 $2,000 500
   Advisor Group Holdings Inc. 6685 - 2024-06-30 32 $0 0
   PROEQUITIES INC. 3751 - 2024-06-30 0 $0 0
   VGI PARTNERS PTY ltd 57 *Closed 2024-06-30 0 $0 -117,243
   TOWER RESEARCH CAPITAL LLC 5650 *Closed 2024-06-30 0 $0 -3,410
   Ronald Blue Trust Inc. 2644 - 2024-06-30 45 $0 45
   HRT FINANCIAL LLC 2161 *Closed 2024-06-30 0 $0 -57,815
   Vident Investment Advisory LLC 512 *Closed 2023-09-30 0 $0 -36,413
  45 Records found
  1    
  Page 1 of 1
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