| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 58 | 24000 | SH | SOLE | 24000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 23 | 14269 | SH | DFND | 5 | 14269 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001590144-22-000021 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 813 | 495484 | SH | SOLE | 495484 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 49 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11 | 6600 | SH | DFND | 1 | 0 | 6600 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1222 | 745000 | SH | DFND | 0 | 0 | 745000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 135 | SH | DFND | 03 | 0 | 135 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 1395 | SH | DFND | 01 | 0 | 1395 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001537055-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Telemetry Investments, L.L.C. | 1537055 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 472 | 287500 | SH | SOLE | 287500 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:crvs | nasdaq:crvs Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 79 | 48211 | SH | OTR | 0 | 48211 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Corvus Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |