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 |
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nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | EPIZYME INC | COM | 29428V104 | 75 | 64897 | SH | DFND | 1,2,5 | 0 | 0 | 64897 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Epizyme Inc | Equity | 29428V104 | 523809 | 455486 | SH | DFND | 1 | 0 | 455486 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EPIZYME INC | COM | 29428V104 | 92 | 80300 | SH | Put | DFND | 2 | 80300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EPIZYME INC | COM | 29428V104 | 89 | 77600 | SH | DFND | 2 | 77600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EPIZYME INC | COM | 29428V104 | 53 | 46330 | SH | DFND | 1 | 46330 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:epzm | nasdaq:epzm 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 | EPIZYME INC | COM | 29428V104 | 81 | 70012 | SH | DFND | 5 | 70012 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | EPIZYME INC | COM | 29428V104 | 83 | 72100 | SH | SOLE | 72100 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001910852-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KRAEMATON INVESTMENT ADVISORS, INC | 1910852 | EPIZYME INC | COM | 29428V104 | 17 | 15200 | SH | SOLE | 0 | 0 | 15200 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001834802-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Wealth Advisory Solutions, LLC | 1834802 | EPIZYME INC | COM | 29428V104 | 12 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:epzm | nasdaq:epzm Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | EPIZYME INC | COM | 29428V104 | 30 | 26516 | SH | SOLE | 26516 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Epizyme | Health Care | Pharmaceuticals & Biotechnology |