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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $8,972,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,538,953 4,579,000 51.03%
2 TENOR CAPITAL MANAGEMENT Co., L.P. 5,732,967 3,074,000 34.26%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 898,574 482,000 5.37%
4 RENAISSANCE TECHNOLOGIES LLC 563,700 302,000 3.37%
5 Nine Chapters Capital Management LLC 369,600 198,000 2.21%
6 Hudson Bay Capital Management LP 286,360 154,000 1.72%
7 MILLENNIUM MANAGEMENT LLC 147,045 79,000 0.88%
8 AMERIPRISE FINANCIAL INC 42,833 23,000 0.26%
9 TWO SIGMA SECURITIES, LLC 33,944 18,000 0.20%
10 Cambridge Investment Research Advisors, Inc. 20,166 11,000 0.12%
11 Airain ltd 20,610 11,000 0.12%
12 AZZAD ASSET MANAGEMENT INC /ADV 17,401 9,396 0.10%
13 BANK OF AMERICA CORP /DE/ 16,000 9,000 0.10%
14 MORGAN STANLEY 11,197 6,000 0.07%
15 GEODE CAPITAL MANAGEMENT, LLC 11,658 6,000 0.07%
16 CAMBRIDGE TRUST CO 10,000 5,000 0.06%
17 ROYAL BANK OF CANADA 6,194 3,000 0.03%
18 BANK OF MONTREAL /CAN/ 4,397 2,000 0.02%
19 MSI Financial Services Inc 1,215 1,000 0.01%
20 HOWE & RUSLING INC 118 0 0.00%
21 WELLS FARGO & COMPANY/MN 791 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.