Integrated Core Strategies (US) LLC - 13D/13G Filings

Real time Form 13D and 13G transaction reports:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Due to inconsistent filing format, it is highly recommended that you read the orignal filing form.
  • Shares have beem adjusted for stock split.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Time period
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Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2023-12-04
4:09 pm
Purchase
2023-11-2713GAbeona Therapeutics Inc.
ABEO
Integrated Core Strategies (US) LLC1,362,099
5.500%
1,362,099increase
(New Position)
Filing
History
2023-11-17
4:05 pm
Purchase
2023-11-0813GMaxCyte, Inc.
MXCT
Integrated Core Strategies (US) LLC5,770,894
5.600%
5,770,894increase
(New Position)
Filing
History
2023-10-17
4:14 pm
Purchase
2023-10-1013GMyriad Genetics, Inc.
MYGN
Integrated Core Strategies (US) LLC4,261,041
5.200%
4,261,041increase
(New Position)
Filing
History
2023-09-26
4:26 pm
Purchase
2023-09-1813GBioLife Solutions, Inc.
BLFS
Integrated Core Strategies (US) LLC2,481,946
5.700%
2,481,946increase
(New Position)
Filing
History
2023-09-13
4:29 pm
Purchase
2023-09-0613GEmbecta Corp.
EMBC
Integrated Core Strategies (US) LLC3,168,905
5.500%
3,168,905increase
(New Position)
Filing
History
2023-09-08
4:43 pm
Purchase
2023-09-0113GTwist Bioscience Corporation
TWST
Integrated Core Strategies (US) LLC3,045,913
5.300%
3,045,913increase
(New Position)
Filing
History
2023-07-17
4:50 pm
Purchase
2023-07-1213GFreeline Therapeutics Holdings plc
FRLN
Integrated Core Strategies (US) LLC5,555,085
8.500%
5,555,085increase
(New Position)
Filing
History
2023-06-08
4:30 pm
Purchase
2023-06-0613GElevation Oncology, Inc.
ELEV
Integrated Core Strategies (US) LLC1,397,382
5.700%
1,397,382increase
(New Position)
Filing
History
2023-05-11
4:57 pm
Purchase
2023-05-0513GSI-BONE, Inc.
SIBN
Integrated Core Strategies (US) LLC2,276,487
5.900%
1,490,024increase
(+189.46%)
Filing
History
2023-03-21
4:31 pm
Purchase
2023-03-1513GZimVie Inc.
ZIMV
Integrated Core Strategies (US) LLC1,478,424
5.600%
1,478,424increase
(New Position)
Filing
History
2023-02-14
4:49 pm
Purchase
2022-12-3113GZeroFox Holdings, Inc.
ZFOX
Integrated Core Strategies (US) LLC303,535
0.300%
303,535increase
(New Position)
Filing
History
2023-02-14
4:44 pm
Purchase
2022-12-3113GFiscalNote Holdings, Inc.
NOTE
Integrated Core Strategies (US) LLC106,771
1.000%
106,771increase
(New Position)
Filing
History
2023-02-14
4:38 pm
Purchase
2022-12-3113GGrove Collaborative Holdings, Inc.
GROV
Integrated Core Strategies (US) LLC68,390
0.400%
68,390increase
(New Position)
Filing
History
2023-02-14
4:33 pm
Sale
2022-12-3113GBrilliant Earth Group, Inc.
BRLT
Integrated Core Strategies (US) LLC40,570
0.400%
-471,648decrease
(-92.08%)
Filing
History
2023-02-13
4:51 pm
Purchase
2022-12-3113GSES AI Corporation
SES
Integrated Core Strategies (US) LLC161,696
0.100%
161,696increase
(New Position)
Filing
History
2023-02-13
4:46 pm
Purchase
2022-12-3113GQuanergy Systems, Inc.
QNGYQ
Integrated Core Strategies (US) LLC73,550
0.500%
73,550increase
(New Position)
Filing
History
2023-02-13
4:41 pm
Purchase
2022-12-3113GPearl Holdings Acquisition Corp
PRLH
Integrated Core Strategies (US) LLC1,260,702
6.300%
80,752increase
(+6.84%)
Filing
History
2023-02-13
4:35 pm
Purchase
2022-12-3113GOmniAb, Inc.
OABI
Integrated Core Strategies (US) LLC5,371,331
4.700%
5,371,331increase
(New Position)
Filing
History
2023-02-13
4:30 pm
Purchase
2022-12-3113GEnergy Vault Holdings, Inc.
NRGV
Integrated Core Strategies (US) LLC9,424
0.000%
9,424increase
(New Position)
Filing
History
2023-02-13
4:25 pm
Purchase
2022-12-3113GESM Acquisition Corporation
ESM
Integrated Core Strategies (US) LLC2,325,339
7.600%
559,241increase
(+31.67%)
Filing
History
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