| 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:idra | nasdaq:idra Shareholders | 13F-HR | 0001178913-18-002945 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SPHERA FUNDS MANAGEMENT LTD. | 1496201 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3970 | 445558 | SH | DFND | 1,2 | 445558 | 0 | 0 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | |
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR/A | 0001420506-18-000942 | Mar 31st, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3937 | 2139660 | SH | SOLE | 2139660 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR/A | 0001420506-18-000940 | Dec 31st, 2017 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4089 | 1937773 | SH | SOLE | 1937773 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0001371726-18-000004 | Sep 30th, 2018 12:00AM | Oct 25th, 2018 12:00AM | Oct 25th, 2018 12:00AM | MYCIO WEALTH PARTNERS, LLC | 1371726 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 364 | 40815 | SH | SOLE | 0 | 0 | 40815 | Dec 8th, 2021 07:35AM | Dec 8th, 2021 07:35AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0001306923-18-000016 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Palo Alto Investors LP | 1306923 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 814 | 616355 | SH | SOLE | 616355 | 0 | 0 | Dec 8th, 2021 12:41AM | Dec 8th, 2021 12:41AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0001104659-18-051801 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | NATIXIS | 1274981 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4539 | 3438529 | SH | DFND | 2 | 3438529 | 0 | 0 | Dec 8th, 2021 12:37AM | Dec 8th, 2021 12:37AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | |
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0000950123-18-008747 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BALYASNY ASSET MANAGEMENT LLC | 1218710 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 112 | 84997 | SH | SOLE | 84997 | 0 | 0 | Dec 8th, 2021 12:31AM | Dec 8th, 2021 12:31AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0000932540-18-000006 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | GROUP ONE TRADING, L.P. | 932540 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 157 | 118779 | SH | SOLE | 118779 | 0 | 0 | Dec 8th, 2021 12:29AM | Dec 8th, 2021 12:29AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0000919574-18-005578 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 41 | 31400 | SH | SOLE | 31400 | 0 | 0 | Dec 8th, 2021 12:28AM | Dec 8th, 2021 12:28AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services | ||
| nasdaq:idra | nasdaq:idra Shareholders | 13F-HR | 0001085146-18-002002 | Jun 30th, 2018 12:00AM | Aug 13th, 2018 12:00AM | Aug 13th, 2018 12:00AM | ProShare Advisors LLC | 1357955 | IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 27 | 20113 | SH | SOLE | 20113 | 0 | 0 | Dec 8th, 2021 12:00AM | Dec 8th, 2021 12:00AM | Idera Pharmaceuticals | Health Care | Health Care Equipment & Services |