| 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:hska | nasdaq:hska 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 | HESKA CORP | COM RESTRC NEW | 42805E306 | 563 | 4073 | SH | DFND | 1,2,5 | 0 | 0 | 4073 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Heska | Pharmaceuticals & Biotechnology | ||
| nasdaq:hska | nasdaq:hska Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | HESKA CORPORATION COM NEW | COM | 42805E306 | 2212 | 16000 | SH | SOLE | 16000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Heska | Pharmaceuticals & Biotechnology | |||
| nasdaq:hska | nasdaq:hska 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 | Heska Corp | Equity | 42805E306 | 370037 | 2676 | SH | DFND | 1 | 0 | 2676 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heska | Pharmaceuticals & Biotechnology | ||
| nasdaq:hska | nasdaq:hska 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 | HESKA CORPORATION | COM | 42805E306 | 707 | 5116 | SH | SOLE | 5116 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Heska | Pharmaceuticals & Biotechnology | |||
| nasdaq:hska | nasdaq:hska Shareholders | 13F-HR | 0001697013-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Eversept Partners, LP | 1697013 | HESKA CORP | COM RESTRC NEW | 42805E306 | 807 | 5836 | SH | SOLE | 5836 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Heska | Pharmaceuticals & Biotechnology | |||
| nasdaq:hska | nasdaq:hska Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | HESKA CORP | COM RESTRC NEW | 42805E306 | 385 | 2783 | SH | SOLE | 2783 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heska | Pharmaceuticals & Biotechnology | |||
| nasdaq:hska | nasdaq:hska Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HESKA CORP | COM RESTRC NEW | 42805E306 | 57 | 415 | SH | DFND | 1 | 0 | 415 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heska | Pharmaceuticals & Biotechnology | ||
| nasdaq:hska | nasdaq:hska 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 | HESKA CORP | COM RESTRC NEW | 42805E306 | 408 | 2954 | SH | DFND | 1 | 0 | 2954 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heska | Pharmaceuticals & Biotechnology | ||
| nasdaq:hska | nasdaq:hska 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 | HESKA CORP | COM RESTRC NEW | 42805E306 | 2831 | 20473 | SH | DFND | 0 | 0 | 20473 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heska | Pharmaceuticals & Biotechnology | ||
| nasdaq:hska | nasdaq:hska Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heska Corp | COM RESTRC NEW | 42805E306 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heska | Pharmaceuticals & Biotechnology |