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

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
Type Company
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev Report View
2025-02-06
4:07 pm
Sale
2024-12-31 13G COMPASS Pathways plc
CMPS
Integrated Core Strategies (US) LLC 3,413,448
3.700%
-473,753decrease
(-12.19%)
Filing
History
2025-01-30
4:00 pm
Sale
2024-12-31 13G Accolade, Inc.
ACCD
Integrated Core Strategies (US) LLC 3,090,861
3.800%
-999,481decrease
(-24.44%)
Filing
History
2025-01-28
4:00 pm
Sale
2024-12-31 13G Astria Therapeutics, Inc.
ATXS
Integrated Core Strategies (US) LLC 1,994,503
3.500%
-954,373decrease
(-32.36%)
Filing
History
2025-01-27
4:00 pm
Sale
2024-12-31 13G Adaptive Biotechnologies Corporation
ADPT
Integrated Core Strategies (US) LLC 6,292,634
4.300%
-3,107,939decrease
(-33.06%)
Filing
History
2025-01-22
4:01 pm
Purchase
2025-01-14 13G Enanta Pharmaceuticals, Inc.
ENTA
Integrated Core Strategies (US) LLC 1,382,273
6.500%
1,382,273increase
(New Position)
Filing
History
2024-12-16
4:04 pm
Purchase
2024-12-09 13G Pyxis Oncology, Inc.
PYXS
Integrated Core Strategies (US) LLC 3,160,139
5.300%
3,160,139increase
(New Position)
Filing
History
2024-11-13
4:28 pm
Sale
2024-09-30 13G Plum Acquisition Corp. III
PLMJ
Integrated Core Strategies (US) LLC 0
0.000%
-1,324,566decrease
(Position Closed)
Filing
History
2024-11-12
4:19 pm
Sale
2024-09-30 13G Vapotherm, Inc.
VAPO
Integrated Core Strategies (US) LLC 0
0.000%
-490,044decrease
(Position Closed)
Filing
History
2024-11-12
4:15 pm
Sale
2024-11-07 13G Avid Bioservices, Inc.
CDMO
Integrated Core Strategies (US) LLC 880,968
1.400%
-3,359,179decrease
(-79.22%)
Filing
History
2024-11-07
4:25 pm
Sale
2024-09-30 13G NETSTREIT Corp.
NTST
Integrated Core Strategies (US) LLC 3,825,273
4.700%
-78,168decrease
(-2.00%)
Filing
History
2024-11-07
4:21 pm
Sale
2024-09-30 13G Embecta Corp.
EMBC
Integrated Core Strategies (US) LLC 2,444,823
4.200%
-1,191,125decrease
(-32.76%)
Filing
History
2024-11-06
4:08 pm
Purchase
2024-10-31 13G PHINIA Inc.
PHIN
Integrated Core Strategies (US) LLC 2,272,842
5.400%
2,272,842increase
(New Position)
Filing
History
2024-11-05
4:15 pm
Sale
2024-09-30 13G Terns Pharmaceuticals, Inc.
TERN
Integrated Core Strategies (US) LLC 1,628,534
1.900%
-1,851,096decrease
(-53.20%)
Filing
History
2024-11-05
4:11 pm
Sale
2024-09-30 13G Utz Brands, Inc.
UTZ
Integrated Core Strategies (US) LLC 2,805,867
3.400%
-1,383,200decrease
(-33.02%)
Filing
History
2024-11-04
4:07 pm
Sale
2024-09-30 13G Sutro Biopharma, Inc.
STRO
Integrated Core Strategies (US) LLC 2,031,745
2.500%
-1,420,080decrease
(-41.14%)
Filing
History
2024-11-01
4:05 pm
Purchase
2024-10-28 13G Astria Therapeutics, Inc.
ATXS
Integrated Core Strategies (US) LLC 2,948,876
5.200%
2,948,876increase
(New Position)
Filing
History
2024-10-31
4:23 pm
Sale
2024-09-30 13G MaxCyte, Inc.
MXCT
Integrated Core Strategies (US) LLC 4,192,865
4.000%
-1,556,150decrease
(-27.07%)
Filing
History
2024-10-29
4:30 pm
Purchase
2024-09-30 13G Milestone Pharmaceuticals Inc.
MIST
Integrated Core Strategies (US) LLC 2,778,525
5.200%
1,047,636increase
(+60.53%)
Filing
History
2024-10-16
4:43 pm
Purchase
2024-09-30 13G Cryoport, Inc.
CYRX
Integrated Core Strategies (US) LLC 3,730,516
7.500%
913,417increase
(+32.42%)
Filing
History
2024-10-11
4:14 pm
Purchase
2024-09-30 13G Adaptive Biotechnologies Corporation
ADPT
Integrated Core Strategies (US) LLC 9,400,573
6.400%
1,650,440increase
(+21.30%)
Filing
History
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