Purchases and Sales Made in Q2 2021 in Executive Network Partnering (ENPCWS)
This table provides information about the institutional ownership of Executive Network Partnering (ENPCWS) during Q2 2021. The information is specifically focused on institutions that hold shares of EXECUTIVE NETWORK PARTNERING.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
195KNew |
N/A
|
195K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
166K+ 62.12% |
N/A
|
433K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
20.1K+ 7.85% |
N/A
|
276K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
15.6KNew |
N/A
|
15.6K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
12.5K+ 66.67% |
N/A
|
31.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
675New |
N/A
|
675
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
286+ 0.07% |
N/A
|
437K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
8+ 0.07% |
N/A
|
11.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1- 0.01% |
N/A
|
14.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-2- -0.0% |
N/A
|
78.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-421- 71.36% |
N/A
|
169
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.6K- 0.95% |
N/A
|
167K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.63K- 32.13% |
N/A
|
3.45K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.4K- 0.95% |
N/A
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.41K- 10.66% |
N/A
|
28.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 34.17% |
N/A
|
24.2K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-15.6KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-26.4K- 51.15% |
N/A
|
25.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-93.7K- 29.98% |
N/A
|
219K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-95.4KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
N/A
|
100K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-188KClosed |
N/A
|
0
$0
|