OTRK - Ontrak, Inc. Stock Price, Fair Value and News
0.26USD-0.02 (-7.14%)Market Closed
Which funds bought or sold OTRK recently?
Which funds are the top buyers of OTRK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 485,917 | 246,166 | - |
| Hudson Bay Capital Management LP | 100,000 | 50,660 | - |
| HRT FINANCIAL LP | 52,098 | 26,000 | - |
| JANE STREET GROUP, LLC | 44,164 | 22,373 | - |
| Parametric Portfolio Associates LLC | 31,641 | 72,000 | - |
| XTX Topco Ltd | 26,838 | 13,596 | - |
| VANGUARD GROUP INC | 20,311 | 10,290 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 17,887 | 9,061 | - |
| UBS Group AG | 14,535 | 7,369 | - |
| B. Riley Wealth Management, Inc. | 12,325 | 36,082 | 0.04% |
Which funds have put a big percent of portfolio in OTRK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| B. Riley Wealth Management, Inc. | 36,082 | 0.04% |
| Richard W. Paul & Associates, LLC | 17.00 | - |
| GROUP ONE TRADING, L.P. | 814 | - |
| RENAISSANCE TECHNOLOGIES LLC | - | - |
| GEODE CAPITAL MANAGEMENT, LLC | 9,061 | - |
| HRT FINANCIAL LP | 26,000 | - |
| UBS Group AG | 7,369 | - |
| XTX Topco Ltd | 13,596 | - |
| FMR LLC | 1.00 | - |
| Qube Research & Technologies Ltd | 208 | - |
Trend of No. of funds that hold OTRK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| B. Riley Wealth Management, Inc. | 36,082 |
| HRT FINANCIAL LP | 26,000 |
| JANE STREET GROUP, LLC | 22,373 |
| XTX Topco Ltd | 13,596 |
| Brinker Capital Investments, LLC | 8,991 |
| Amalgamated Financial Corp. | 4,000 |
| CIBC Private Wealth Group, LLC | 149 |
| Berman Capital Advisors, LLC | - |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 4,000 |
| BlackRock Inc. | 2,328 |
| JPMORGAN CHASE & CO | 1,572 |
| UBS Group AG | 134 |
| Tower Research Capital LLC (TRC) | 78.44 |
| Parametric Portfolio Associates LLC | 54.26 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Hudson Bay Capital Management LP | -82.00 |
| OSAIC HOLDINGS, INC. | -78.57 |
| FMR LLC | -75.00 |
| GROUP ONE TRADING, L.P. | -74.68 |
| WELLS FARGO & COMPANY/MN | -20.28 |
| MORGAN STANLEY | -3.38 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ARMISTICE CAPITAL, LLC | -1,157,290 |
| TWO SIGMA SECURITIES, LLC | -13,221 |
| RENAISSANCE TECHNOLOGIES LLC | -5,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| HAZLETT, BURT & WATSON, INC. | - |
| Marshall Wace North America L.P. | -330,000 |