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:stml | nasdaq:stml 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 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1284 | 77365 | SH | DFND | 77365 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Stemline Therapeutics | Health Care Equipment & Services | |||
nasdaq:stml | nasdaq:stml 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 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 171 | 10320 | SH | DFND | 33 | 0 | 0 | 10320 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Stemline Therapeutics | Health Care Equipment & Services | ||
nasdaq:stml | nasdaq:stml 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 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Stemline Therapeutics | Health Care Equipment & Services | ||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0001493152-21-003551 | Sep 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1379 | 132422 | SH | SOLE | 132422 | 0 | 0 | May 4th, 2022 06:52AM | May 4th, 2022 06:52AM | Stemline Therapeutics | Health Care Equipment & Services | |||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0001493152-21-003545 | Jun 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2353 | 153598 | SH | SOLE | 153598 | 0 | 0 | May 4th, 2022 06:52AM | May 4th, 2022 06:52AM | Stemline Therapeutics | Health Care Equipment & Services | |||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0001493152-21-003538 | Mar 31st, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 489 | 38084 | SH | SOLE | 38084 | 0 | 0 | May 4th, 2022 06:52AM | May 4th, 2022 06:52AM | Stemline Therapeutics | Health Care Equipment & Services | |||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0000898427-21-000007 | Dec 31st, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | AXA S.A. | 898427 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6196 | 582915 | SH | DFND | 8,2,1 | 582915 | 0 | 0 | May 4th, 2022 06:43AM | May 4th, 2022 06:43AM | Stemline Therapeutics | Health Care Equipment & Services | ||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0000898427-21-000006 | Sep 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | AXA S.A. | 898427 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5916 | 568344 | SH | DFND | 8,2,1 | 568344 | 0 | 0 | May 4th, 2022 06:43AM | May 4th, 2022 06:43AM | Stemline Therapeutics | Health Care Equipment & Services | ||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0000898427-21-000004 | Jun 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | AXA S.A. | 898427 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8720 | 569194 | SH | DFND | 8,2,1 | 569194 | 0 | 0 | May 4th, 2022 06:43AM | May 4th, 2022 06:43AM | Stemline Therapeutics | Health Care Equipment & Services | ||
nasdaq:stml | nasdaq:stml Shareholders | 13F-HR/A | 0001493152-21-003344 | Sep 30th, 2017 12:00AM | Feb 11th, 2021 12:00AM | Feb 11th, 2021 12:00AM | PURA VIDA INVESTMENTS, LLC | 1590144 | STEMLINE THERAPEUTICS INC | COM | 85858C107 | 666 | 60000 | SH | SOLE | 60000 | 0 | 0 | May 4th, 2022 06:35AM | May 4th, 2022 06:35AM | Stemline Therapeutics | Health Care Equipment & Services |