OTRK - Ontrak, Inc. Stock Price, Fair Value and News
0.24USD-0.02 (-7.69%)Delayed
Which funds bought or sold OTRK recently?
Which funds are the top buyers of OTRK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,886,000 | 1,157,290 | 0.02% |
| Hudson Bay Capital Management LP | 555,547 | 232,052 | - |
| TWO SIGMA SECURITIES, LLC | 32,969 | 13,221 | - |
| Parametric Portfolio Associates LLC | 31,641 | 72,000 | - |
| VANGUARD GROUP INC | 20,311 | 8,145 | - |
| BlackRock Inc. | 20,008 | 8,023 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 17,887 | 7,471 | - |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | 5,000 | - |
| B. Riley Wealth Management, Inc. | 12,325 | 36,082 | 0.04% |
| MORGAN STANLEY | 7,338 | 2,942 | - |
Which funds have put a big percent of portfolio in OTRK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| B. Riley Wealth Management, Inc. | 36,082 | 0.04% |
| ARMISTICE CAPITAL, LLC | 1,157,290 | 0.02% |
| VANGUARD GROUP INC | 8,145 | - |
| FMR LLC | 2.00 | - |
| MORGAN STANLEY | 2,942 | - |
| Royal Bank of Canada | - | - |
| Hudson Bay Capital Management LP | 232,052 | - |
| TWO SIGMA SECURITIES, LLC | 13,221 | - |
| COMERICA BANK | 27.00 | - |
| GROUP ONE TRADING, L.P. | 2,650 | - |
Trend of No. of funds that hold OTRK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ARMISTICE CAPITAL, LLC | 1,157,290 |
| Hudson Bay Capital Management LP | 232,052 |
| B. Riley Wealth Management, Inc. | 36,082 |
| TWO SIGMA SECURITIES, LLC | 13,221 |
| Brinker Capital Investments, LLC | 8,991 |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 |
| Amalgamated Financial Corp. | 4,000 |
| Tower Research Capital LLC (TRC) | 549 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 4,331 |
| Parametric Portfolio Associates LLC | 54.26 |
| WELLS FARGO & COMPANY/MN | 0.7 |
Reductions
| Fund Name | % Reduced |
|---|---|
| VANGUARD GROUP INC | -83.13 |
| OSAIC HOLDINGS, INC. | -30.00 |
| JPMORGAN CHASE & CO | -14.29 |
| MORGAN STANLEY | -4.94 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| HAZLETT, BURT & WATSON, INC. | - |
| Marshall Wace North America L.P. | -330,000 |
| HRT FINANCIAL LP | -12,000 |
| Clearstead Advisors, LLC | -290 |