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AETERNA ZENTARIS INC
AETERNA ZENTARIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $969,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudson Bay Capital Management LP 792,932 476,000 49.11%
2 Nine Chapters Capital Management LLC 274,500 165,000 17.02%
3 TWO SIGMA INVESTMENTS, LP 101,894 61,000 6.29%
4 CITADEL ADVISORS LLC 89,809 54,000 5.57%
5 MORGAN STANLEY 87,557 53,000 5.47%
6 AMERIPRISE FINANCIAL INC 42,833 26,000 2.68%
7 UBS Group AG 41,514 25,000 2.58%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,279 19,000 1.96%
9 TWO SIGMA SECURITIES, LLC 27,135 16,000 1.65%
10 CREDIT SUISSE AG/ 23,192 14,000 1.44%
11 Virtu KCG Holdings LLC 18,064 11,000 1.13%
12 AZZAD ASSET MANAGEMENT INC /ADV 15,501 9,300 0.96%
13 RENAISSANCE TECHNOLOGIES LLC 15,800 9,000 0.93%
14 GEODE CAPITAL MANAGEMENT, LLC 11,457 6,000 0.62%
15 Cambridge Investment Research Advisors, Inc. 10,055 6,000 0.62%
16 CAMBRIDGE TRUST CO 10,000 6,000 0.62%
17 CITIGROUP INC 8,852 5,000 0.52%
18 ROYAL BANK OF CANADA 6,194 4,000 0.41%
19 BANK OF MONTREAL /CAN/ 4,397 3,000 0.31%
20 MSI Financial Services Inc 1,431 1,000 0.10%
21 HOWE & RUSLING INC 118 0 0.00%
22 WELLS FARGO & COMPANY/MN 291 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.