Integrated Core Strategies (Us) Llc - Significant Ownership

Signature - Title
/s/ Gil Raviv - Gil Raviv, Global General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Integrated Core Strategies (Us) Llc.

Significant Ownership of Integrated Core Strategies (Us) Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
QNRX Quoin Pharmaceuticals Ltd. Ordinary Shares, no par value per share 9% $13.7M 1.9M Integrated Core Strategies (US) LLC Oct 20, 2025
TENX Tenax Therapeutics, Inc. Common Stock, par value $0.0001 per share 6.9% $1.88M $481K 314K +34.3% Integrated Core Strategies (US) LLC Sep 30, 2025
SRZN Surrozen, Inc. Common Stock, par value $0.0001 per share 6.6% $7.69M 565K Millennium Management LLC Nov 13, 2025
AMN AMN Healthcare Services, Inc. Common Stock, par value $0.01 per share 6.4% $47.4M 2.45M Millennium Management LLC Nov 4, 2025
Harvard Ave Acquisition Corporation Class A Ordinary Shares, par value $0.0001 per share 6.4% 950K Millennium Management LLC Oct 23, 2025
ZEPP Zepp Health Corporation Class A Ordinary Shares, par value $0.0001 per share 5.8% $304M 6.63M Millennium Management LLC Nov 5, 2025
KIDS OrthoPediatrics Corp. Common Stock, par value $0.00025 per share 5.5% $25.8M 1.39M Millennium Management LLC Oct 29, 2025
LIVN LivaNova PLC Ordinary Shares, par value GBP 1.00 per share 5.4% $156M $47.4M 2.97M +43.8% Millennium Management LLC Sep 30, 2025
UTZ Utz Brands, Inc. Class A Common Stock, par value $0.0001 per share 5.3% $60.5M 4.52M Millennium Management LLC May 23, 2025
ANGO AngioDynamics, Inc. Common Stock, par value $0.01 per share 5.3% $20.7M 2.15M Millennium Management LLC Jul 16, 2025
BTAI BioXcel Therapeutics, Inc. Common Stock, par value $0.001 per share 5.2% $3.49M 1.03M Millennium Management LLC Sep 29, 2025
MYGN Myriad Genetics, Inc. Common Stock, par value $0.01 per share 5.1% $34.3M -$1.28M 4.75M -3.58% Millennium Management LLC Sep 30, 2025
CYRX Cryoport, Inc. Common Stock, par value $0.001 per share 5.1% $23M $3.14M 2.56M +15.8% Millennium Management LLC Sep 24, 2025
FHN First Horizon Corporation Common Stock, par value $0.625 per share 5% $574M 25.4M Millennium Management LLC Oct 16, 2025
SLRN ACELYRIN, INC. Common Stock, par value $0.00001 per share 4.7% $10.5M 4.71M Integrated Core Strategies (US) LLC Dec 31, 2024
HLXB Helix Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share 4.7% $9.88M 897K Millennium Management LLC Jun 30, 2025
ADPT Adaptive Biotechnologies Corporation Common Stock, par value $0.0001 per share 4.3% $52.7M 6.29M Millennium Management LLC Dec 31, 2024
ENTA Enanta Pharmaceuticals, Inc. Common Stock, par value $0.01 per share 4.1% $13.6M -$2.92M 1.14M -17.6% Millennium Management LLC Sep 30, 2025
PYXS Pyxis Oncology, Inc. Common Stock, par value $0.001 per share 4% $2.39M -$645K 2.49M -21.3% Millennium Management LLC Mar 31, 2025
CPIX Cumberland Pharmaceuticals Inc. Common Stock, no par value 4% $1.62M -$571K 599K -26.1% Integrated Core Strategies (US) LLC Sep 30, 2025
ACCD Accolade, Inc. Common Stock, par value $0.0001 per share 3.8% $21.7M 3.09M Millennium Management LLC Dec 31, 2024
SEE Sealed Air Corporation Common Stock, par value $0.10 per share 3.7% $181M -$72.1M 5.4M -28.5% Millennium Management LLC Nov 11, 2025
CMA Comerica Incorporated Common Stock, par value $5 per share 3.6% $316M -$279M 4.61M -46.9% Millennium Management LLC Oct 7, 2025
AMG Affiliated Managers Group, Inc. Common Stock, par value $0.01 per share 3.6% $243M -$117M 1.02M -32.5% Millennium Management LLC Sep 30, 2025
LXEO Lexeo Therapeutics, Inc. Common Stock, par value $0.0001 per share 3.2% $15.4M -$3.47M 2.31M -18.4% Millennium Management LLC Sep 30, 2025
GVA Granite Construction Incorporated Common Stock, par value $0.01 per share 3% $99.6M 1.28M Millennium Management LLC Mar 31, 2025
NKTR Nektar Therapeutics Common Stock, par value $0.0001 per share 3% $32.5M -$20.6M 571K -38.8% Millennium Management LLC Sep 30, 2025
CMPS COMPASS Pathways plc American Depositary Shares, each representing one ordinary share, par value of GBP 0.008 per share 3% $7.9M -$1.82M 2.77M -18.7% Millennium Management LLC Mar 31, 2025
NEO NeoGenomics, Inc. Common Stock, par value $0.001 per share 2.8% $27.5M -$26.1M 3.57M -48.7% Millennium Management LLC Jun 30, 2025
UWMC UWM Holdings Corporation Class A Common Stock, par value $0.0001 per share 2.5% $20.9M -$32.3M 4.97M -60.7% Millennium Management LLC Jun 30, 2025
ABEO Abeona Therapeutics Inc. Common Stock, par value $0.01 per share 1.7% $3.54M 810K Millennium Management LLC Mar 31, 2025
MIST Milestone Pharmaceuticals Inc. Common Shares, no par value 0.6% $248K 322K Integrated Core Strategies (US) LLC Mar 31, 2025
ATXS Astria Therapeutics, Inc. Common Stock, par value $0.001 per share 0.4% $1.62M -$19.8M 222K -92.4% Millennium Management LLC Oct 14, 2025
ANIP ANI Pharmaceuticals, Inc. Common Stock, par value $0.0001 per share 0.3% $5.98M -$96.3M 65.2K -94.2% Millennium Management LLC Sep 30, 2025
PHIN PHINIA Inc. Common Stock, par value $0.01 per share 0% $0 0 Integrated Core Strategies (US) LLC Mar 31, 2025
GLNG Golar LNG Limited Common Shares, par value $1.00 per share 0% $0 -$193M 0 -100% Integrated Core Strategies (US) LLC Mar 31, 2025

Schedules 13D/G Reported by Integrated Core Strategies (Us) Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.