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Arrowstreet (Canada) Global All-Country Alpha Extension Fund I short positions

Current short positions and disclosure history reported by this institution.

Stocks held (0.5% or more)
2 stocks
4 stocks reported
Total position (shares)
700,600
Total of current positions
Last report
2024-08-26
Latest calculation date

Number of Stocks Held Weekly, positions of 0.5% or more

Number of stocks in which this institution reports a short position of 0.5% or more. Hover over (or tap) the chart to see the weekly count and total shares.

Current Positions Latest report for each stock

Last report Stock Position (shares) Ratio Change Status
2023-12-06 Delta-Fly Pharma,Inc.4598 Position 114,900 shares Ratio 1.3900% ▼0.3101% Holding
2024-08-26 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.2900% ▼0.0801% Holding
2023-12-29 SanBio Company Limited4592 Position 328,200 shares Ratio 0.4900% ▼0.0301% Below 0.5%
2024-07-17 CellSeed Inc.7776 Position 166,670 shares Ratio 0.4800% ▼0.4100% Below 0.5%

Disclosure History Latest 39

Trade date Stock Position (shares) Ratio Change Short seller
2024-08-26 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.2900% ▼0.0801% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2024-08-05 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.3700% ▼0.1100% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2024-07-17 CellSeed Inc.7776 Position 166,670 shares Ratio 0.4800% ▼0.4100% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2024-07-02 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.4800% ▼0.1101% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2024-04-17 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.5900% ▼0.1600% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2024-03-05 CellSeed Inc.7776 Position 287,870 shares Ratio 0.8900% ▼0.0201% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-12-29 SanBio Company Limited4592 Position 328,200 shares Ratio 0.4900% ▼0.0301% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-12-27 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.7500% ▼0.1001% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-12-06 Delta-Fly Pharma,Inc.4598 Position 114,900 shares Ratio 1.3900% ▼0.3101% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-11-22 Delta-Fly Pharma,Inc.4598 Position 114,900 shares Ratio 1.7000% ▲0.3100% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-11-15 Delta-Fly Pharma,Inc.4598 Position 114,900 shares Ratio 1.3900% ▼0.4101% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-11-08 CellSeed Inc.7776 Position 287,870 shares Ratio 0.9100% ▲0.1200% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-11-02 CellSeed Inc.7776 Position 248,470 shares Ratio 0.7900% ▼0.0800% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-08-25 CellSeed Inc.7776 Position 248,470 shares Ratio 0.8700% ▲0.2400% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-08-24 CellSeed Inc.7776 Position 179,070 shares Ratio 0.6300% ▲0.1200% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-08-23 CellSeed Inc.7776 Position 147,370 shares Ratio 0.5100% ▲0.1300% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-07-24 Modalis Therapeutics Corporation4883 Position 585,700 shares Ratio 1.8500% ▲0.1600% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-07-21 Modalis Therapeutics Corporation4883 Position 534,400 shares Ratio 1.6900% ▲0.1799% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-07-11 Modalis Therapeutics Corporation4883 Position 478,100 shares Ratio 1.5100% ▲0.0600% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-07-07 Modalis Therapeutics Corporation4883 Position 458,200 shares Ratio 1.4500% ▲0.1199% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-07-05 Modalis Therapeutics Corporation4883 Position 421,500 shares Ratio 1.3300% ▲0.0700% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-07-03 Modalis Therapeutics Corporation4883 Position 397,900 shares Ratio 1.2600% ▲0.1499% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-06-29 Modalis Therapeutics Corporation4883 Position 351,600 shares Ratio 1.1100% ▲0.1300% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-06-28 Modalis Therapeutics Corporation4883 Position 311,200 shares Ratio 0.9800% ▲0.0999% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-06-27 Modalis Therapeutics Corporation4883 Position 272,500 shares Ratio 0.8800% ▲0.1600% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-06-23 Modalis Therapeutics Corporation4883 Position 223,200 shares Ratio 0.7200% ▲0.1699% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-06-22 Modalis Therapeutics Corporation4883 Position 170,600 shares Ratio 0.5500% ▲0.1200% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-05-18 Delta-Fly Pharma,Inc.4598 Position 114,900 shares Ratio 1.8000% ▲0.1600% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-05-16 Delta-Fly Pharma,Inc.4598 Position 104,800 shares Ratio 1.6400% ▲0.0699% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-04-28 SanBio Company Limited4592 Position 337,300 shares Ratio 0.5200% ▲0.1000% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-03-01 Delta-Fly Pharma,Inc.4598 Position 100,500 shares Ratio 1.5700% ▲0.0900% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-02-28 Delta-Fly Pharma,Inc.4598 Position 94,300 shares Ratio 1.4800% ▲0.1000% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-02-01 Delta-Fly Pharma,Inc.4598 Position 88,300 shares Ratio 1.4200% ▲0.0699% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-01-20 Delta-Fly Pharma,Inc.4598 Position 79,200 shares Ratio 1.2700% ▲0.1300% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-01-13 Delta-Fly Pharma,Inc.4598 Position 71,000 shares Ratio 1.1400% ▲0.1099% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-01-12 Delta-Fly Pharma,Inc.4598 Position 63,800 shares Ratio 1.0300% ▲0.0800% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-01-11 Delta-Fly Pharma,Inc.4598 Position 59,400 shares Ratio 0.9500% ▲0.1200% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-01-10 Delta-Fly Pharma,Inc.4598 Position 52,000 shares Ratio 0.8300% ▲0.0999% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I
2023-01-06 Delta-Fly Pharma,Inc.4598 Position 44,500 shares Ratio 0.7300% ▲0.1300% Arrowstreet (Canada) Global All-Country Alpha Extension Fund I