Alimera Sciences Inc
ALIMDelisted Sep 16, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001267602
Alimera Sciences Inc was delisted on Sep 16, 2024; its insiders filed their last Form 4 on Sep 18, 2024; 52 institutions reported holding it in 13F filings for Q2 2024, worth $257.9M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Alimera Sciences Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +13 vs. Q1 2024
- Shares held
- 46.4M
- −1.54M (−3.2%) vs. Q1 2024
- Total value
- $257.9M
- +$71.0M (+38.0%) vs. Q1 2024
- New holders
- 27
- 11 more added
- Sold out
- 14
- 7 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 52 | $257.9M |
| Q1 2024 | 39 | $186.9M |
| Q4 2023 | 35 | $208.4M |
| Q3 2023 | 30 | $146.5M |
| Q2 2023 | 18 | $10.3M |
| Q1 2023 | 16 | $4.30M |
| Q4 2022 | 20 | $6.13M |
| Q3 2022 | 14 | $8.73M |
| Q2 2022 | 20 | $9.00M |
| Q1 2022 | 18 | $8.49M |
| Q4 2021 | 21 | $9.09M |
| Q3 2021 | 27 | $8.29M |
| Q2 2021 | 25 | $17.9M |
| Q1 2021 | 25 | $18.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Alimera Sciences Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caligan Partners LP | 16,835,154 | $93.6M | 21.87% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 13,608,533 | $75.7M | 43.35% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 3,511,816 | $19.5M | 17.81% | −539,256−13.3% | Reduced |
| Boothbay Fund Management, LLC | 3,198,708 | $17.8M | 0.58% | 00.0% | Unchanged |
| Altium Capital Management LP | 2,150,000 | $12.0M | 4.94% | −400,000−15.7% | Reduced |
| BlackRock Inc. | 1,385,434 | $7.70M | 0.00% | +902,140+186.7% | Added |
| Vanguard Group Inc | 1,177,745 | $6.55M | 0.00% | +132,285+12.7% | Added |
| JPMorgan Chase & Co | 1,003,617 | $5.58M | 0.00% | +981,482+4,434.1% | Added |
| Geode Capital Management, LLC | 638,396 | $3.55M | 0.00% | +260,159+68.8% | Added |
| Glazer Capital, LLC | 551,533 | $3.07M | 0.24% | +551,533 | New |
| Morgan Stanley | 515,304 | $2.87M | 0.00% | +13,566+2.7% | Added |
| State Street Corp | 374,531 | $2.08M | 0.00% | +241,515+181.6% | Added |
| Renaissance Technologies LLC | 181,694 | $1.01M | 0.00% | +6,900+3.9% | Added |
| Bridgeway Capital Management, LLC | 139,100 | $773.4K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 124,169 | $690.4K | 0.13% | +124,169 | New |
| Gabelli Funds LLC | 108,000 | $600.5K | 0.00% | +108,000 | New |
| Qube Research & Technologies Ltd | 97,741 | $543.4K | 0.00% | +51,063+109.4% | Added |
| Northern Trust Corp | 86,299 | $479.8K | 0.00% | +12,881+17.5% | Added |
| Virtu Financial LLC | 62,284 | $346.0K | 0.02% | +62,284 | New |
| Bank of New York Mellon Corp | 61,907 | $344.2K | 0.00% | +61,907 | New |
| Gabelli & Co Investment Advisers, Inc. | 60,650 | $337.2K | 0.06% | +60,650 | New |
| RBF Capital, LLC | 60,000 | $333.6K | 0.02% | +60,000 | New |
| PenderFund Capital Management Ltd. | 39,300 | $298.9K | 0.08% | +39,300 | New |
| Charles Schwab Investment Management Inc | 50,431 | $280.4K | 0.00% | +50,431 | New |
| GTS Securities LLC | 40,000 | $222.4K | 0.00% | +40,000 | New |
| Cantor Fitzgerald, L. P. | 37,886 | $210.6K | 0.04% | +37,886 | New |
| Nuveen Asset Management, LLC | 28,920 | $160.8K | 0.00% | +28,920 | New |
| Gamco Investors, Inc. Et Al | 25,930 | $144.2K | 0.00% | +25,930 | New |
| Barclays PLC | 22,791 | $126.7K | 0.00% | +22,791 | New |
| Alliancebernstein L.P. | 20,850 | $115.9K | 0.00% | +20,850 | New |
| Rhumbline Advisers | 20,394 | $113.4K | 0.00% | +20,394 | New |
| New York State Common Retirement Fund | 18,100 | $100.6K | 0.00% | +18,100 | New |
| UBS Group AG | 17,848 | $99.2K | 0.00% | +17,848 | New |
| Bank of Montreal | 17,800 | $99.0K | 0.00% | −170,267−90.5% | Reduced |
| Jane Street Group, LLC | 16,895 | $93.9K | 0.00% | +16,895 | New |
| Bank of America Corp | 14,502 | $80.6K | 0.00% | −9,022−38.4% | Reduced |
| Corebridge Financial, Inc. | 11,526 | $64.2K | 0.00% | +11,526 | New |
| Two Sigma Securities, LLC | 10,873 | $60.5K | 0.00% | +10,873 | New |
| Invesco Ltd. | 10,266 | $57.1K | 0.00% | +10,266 | New |
| Millennium Management LLC | 10,061 | $55.9K | 0.00% | −116,098−92.0% | Reduced |
| Wells Fargo & Company | 7,157 | $39.8K | 0.00% | +6,870+2,393.7% | Added |
| Citigroup Inc | 4,679 | $26.0K | 0.00% | −56,741−92.4% | Reduced |
| Legal & General Group Plc | 2,298 | $12.8K | 0.00% | +2,298 | New |
| Ameritas Investment Partners, Inc. | 2,099 | $11.7K | 0.00% | +2,099 | New |
| Royal Bank of Canada | 2,015 | $11.0K | 0.00% | +1,993+9,059.1% | Added |
| California State Teachers Retirement System | 1,552 | $8.63K | 0.00% | +1,552 | New |
| Amalgamated Bank | 741 | $4.00K | 0.00% | +741 | New |
| Tower Research Capital LLC (TRC) | 694 | $3.86K | 0.00% | −250−26.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 666 | $3.70K | 0.00% | 00.0% | Unchanged |
| Syntax Research, Inc. | 80 | $445 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14 | $78 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $12 | 0.00% | +2 | New |
| Clearline Capital LP | 0 | $0 | 0.00% | −2,085,291−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,520,359−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −234,620−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −107,101−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,301−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −71,758−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,871−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,586−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −21,238−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −523−100.0% | Sold out |