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  • Significant Ownership

Significant Ownership of INTEGRATED CORE STRATEGIES (US) LLC

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.

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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% $13,673,537 1,901,585 Integrated Core Strategies (US) LLC 20 Oct 2025
TENX Tenax Therapeutics, Inc. Common Stock, par value $0.0001 per share 6.9% $1,882,272 +$480,576 313,712 +34% Integrated Core Strategies (US) LLC 30 Sep 2025
SRZN Surrozen, Inc. Common Stock, par value $0.0001 per share 6.6% $7,687,568 564,847 Millennium Management LLC 13 Nov 2025
AMN AMN Healthcare Services, Inc. Common Stock, par value $0.01 per share 6.4% $47,355,025 2,446,024 Millennium Management LLC 04 Nov 2025
Harvard Ave Acquisition Corporation Class A Ordinary Shares, par value $0.0001 per share 6.4% 950,000 Millennium Management LLC 23 Oct 2025
BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares, par value $0.0001 per share 6% 900,000 Millennium Management LLC 19 Dec 2025
ZEPP Zepp Health Corporation Class A Ordinary Shares, par value $0.0001 per share 5.8% $303,731,622 6,634,592 Millennium Management LLC 05 Nov 2025
KIDS OrthoPediatrics Corp. Common Stock, par value $0.00025 per share 5.5% $25,768,856 1,390,656 Millennium Management LLC 29 Oct 2025
LIVN LivaNova PLC Ordinary Shares, par value GBP 1.00 per share 5.4% $155,574,571 +$47,408,667 2,970,114 +44% Millennium Management LLC 30 Sep 2025
SLVM Sylvamo Corporation Common Stock, par value $1.00 per share 5.4% $88,221,844 2,148,608 Millennium Management LLC 18 Nov 2025
ARDX Ardelyx, Inc. Common Stock, par value $0.0001 per share 5.4% $76,499,983 13,121,781 Millennium Management LLC 05 Jan 2026
BTAI BioXcel Therapeutics, Inc. Common Stock, par value $0.001 per share 5.2% $3,485,100 1,028,053 Millennium Management LLC 29 Sep 2025
IBIO iBio, Inc. Common Stock, par value $0.001 per share 5.2% $2,381,191 1,235,827 Millennium Management LLC 15 Jan 2026
MYGN Myriad Genetics, Inc. Common Stock, par value $0.01 per share 5.1% $34,330,404 -$1,275,278 4,748,327 -3.6% Millennium Management LLC 30 Sep 2025
CYRX Cryoport, Inc. Common Stock, par value $0.001 per share 5.1% $22,987,571 +$3,140,810 2,562,717 +16% Millennium Management LLC 24 Sep 2025
FHN First Horizon Corporation Common Stock, par value $0.625 per share 5% $574,422,854 25,405,699 Millennium Management LLC 16 Oct 2025
SLRN ACELYRIN, INC. Common Stock, par value $0.00001 per share 4.7% $10,513,116 4,714,402 Integrated Core Strategies (US) LLC 31 Dec 2024
HLXB Helix Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share 4.7% $9,878,734 897,251 Millennium Management LLC 30 Jun 2025
ADPT Adaptive Biotechnologies Corporation Common Stock, par value $0.0001 per share 4.3% $52,732,273 6,292,634 Millennium Management LLC 31 Dec 2024
PYXS Pyxis Oncology, Inc. Common Stock, par value $0.001 per share 4% $2,388,556 -$645,178 2,488,079 -21% Millennium Management LLC 31 Mar 2025
CPIX Cumberland Pharmaceuticals Inc. Common Stock, no par value 4% $1,618,467 -$571,171 598,634 -26% Integrated Core Strategies (US) LLC 30 Sep 2025
ACCD Accolade, Inc. Common Stock, par value $0.0001 per share 3.8% $21,697,844 3,090,861 Millennium Management LLC 31 Dec 2024
SEE Sealed Air Corporation Common Stock, par value $0.10 per share 3.7% $181,370,784 -$72,119,443 5,397,940 -28% Millennium Management LLC 11 Nov 2025
CMA Comerica Incorporated Common Stock, par value $5 per share 3.6% $315,762,635 -$279,206,324 4,608,328 -47% Millennium Management LLC 07 Oct 2025
AMG Affiliated Managers Group, Inc. Common Stock, par value $0.01 per share 3.6% $242,510,253 -$116,590,124 1,017,113 -32% Millennium Management LLC 30 Sep 2025
LXEO Lexeo Therapeutics, Inc. Common Stock, par value $0.0001 per share 3.2% $15,362,583 -$3,470,396 2,313,642 -18% Millennium Management LLC 30 Sep 2025
GVA Granite Construction Incorporated Common Stock, par value $0.01 per share 3% $99,561,498 1,283,009 Millennium Management LLC 31 Mar 2025
NKTR Nektar Therapeutics Common Stock, par value $0.0001 per share 3% $32,489,559 -$20,590,346 570,994 -39% Millennium Management LLC 30 Sep 2025
CMPS COMPASS Pathways plc American Depositary Shares, each representing one ordinary share, par value of GBP 0.008 per share 3% $7,904,535 -$1,823,792 2,773,521 -19% Millennium Management LLC 31 Mar 2025
UTZ Utz Brands, Inc. Class A Common Stock, par value $0.0001 per share 2.9% $26,388,721 -$20,572,134 2,542,217 -44% Millennium Management LLC 31 Dec 2025
NEO NeoGenomics, Inc. Common Stock, par value $0.001 per share 2.8% $27,464,422 -$26,082,302 3,566,808 -49% Millennium Management LLC 30 Jun 2025
RVPH Reviva Pharmaceuticals Holdings, Inc. Common Stock, par value $0.0001 per share 2.8% $912,148 3,257,670 Millennium Management LLC 31 Dec 2025
UWMC UWM Holdings Corporation Class A Common Stock, par value $0.0001 per share 2.5% $20,943,689 -$32,296,628 4,974,748 -61% Millennium Management LLC 30 Jun 2025
ENTA Enanta Pharmaceuticals, Inc. Common Stock, par value $0.01 per share 2.3% $10,572,717 -$7,381,290 670,428 -41% Millennium Management LLC 31 Dec 2025
ANGO AngioDynamics, Inc. Common Stock, par value $0.01 per share 2% $10,818,316 -$16,734,886 842,548 -61% Millennium Management LLC 31 Dec 2025
ABEO Abeona Therapeutics Inc. Common Stock, par value $0.01 per share 1.7% $3,539,551 809,966 Millennium Management LLC 31 Mar 2025
MIST Milestone Pharmaceuticals Inc. Common Shares, no par value 0.6% $248,003 322,082 Integrated Core Strategies (US) LLC 31 Mar 2025
ATXS Astria Therapeutics, Inc. Common Stock, par value $0.001 per share 0.4% $1,616,895 -$19,770,311 222,101 -92% Millennium Management LLC 14 Oct 2025
ANIP ANI Pharmaceuticals, Inc. Common Stock, par value $0.0001 per share 0.3% $5,976,442 -$96,309,614 65,245 -94% Millennium Management LLC 30 Sep 2025
PHIN PHINIA Inc. Common Stock, par value $0.01 per share 0% $0 0 Integrated Core Strategies (US) LLC 31 Mar 2025
GLNG Golar LNG Limited Common Shares, par value $1.00 per share 0% $0 -$192,830,730 0 -100% Integrated Core Strategies (US) LLC 31 Mar 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 Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.