| 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:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7108 | 270279 | SH | DFND | 270279 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4 | 149 | SH | DFND | 287 | 149 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 737 | 28007 | SH | DFND | 33 | 0 | 0 | 28007 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 163 | 6200 | SH | DFND | 10 | 6200 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 63 | 2411 | SH | DFND | 2 | 1353 | 0 | 1058 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR | 0001727783-21-000006 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Neo Ivy Capital Management | 1727783 | MOMENTA PHARMACEUTICALS INC | Stock | 60877T100 | 116 | 3497 | SH | SOLE | 3497 | 0 | 0 | May 5th, 2022 06:21AM | May 5th, 2022 06:21AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0001011443-21-000018 | Sep 30th, 2020 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | HBK INVESTMENTS L P | 1011443 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 257250 | 4900000 | SH | SOLE | 4900000 | 0 | 0 | May 5th, 2022 05:53AM | May 5th, 2022 05:53AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 59493 | 1133627 | SH | SOLE | 1133627 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 2056376 | 39184 | SH | DFND | 1 | 0 | 39184 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:mnta | nasdaq:mnta Shareholders | 13F-HR/A | 0001374170-21-000042 | Jun 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORGES BANK | 1374170 | MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 54027 | 1623901 | SH | SOLE | 1623901 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | Momenta Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |