Brooklyn Immunotherapeutics

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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AJ Wealth Strategies, LLC

UNCHANGED

Shares36,001 from 36,001

Change0 (0%)

Value$0 (-$9)

Filed 2023-01-25

Lake Street Advisors Group, LLC

CLOSED

Shares0 from 2,446,417

Change-2,446,417 (-100%)

Value$0 (-$604)

Filed 2023-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,459,626

Change-1,459,626 (-100%)

Value$0 (-$360)

Filed 2023-02-13

Armistice Capital, LLC

CLOSED

Shares0 from 1,109,807

Change-1,109,807 (-100%)

Value$0 (-$274)

Filed 2023-02-14

Vanguard Group Inc

CLOSED

Shares0 from 887,228

Change-887,228 (-100%)

Value$0 (-$220)

Filed 2023-02-10

Millennium Management LLC

CLOSED

Shares0 from 836,876

Change-836,876 (-100%)

Value$0 (-$207)

Filed 2023-02-14

BlackRock Inc.

CLOSED

Shares0 from 658,302

Change-658,302 (-100%)

Value$0 (-$162)

Filed 2023-02-13

Geode Capital Management, LLC

CLOSED

Shares0 from 243,805

Change-243,805 (-100%)

Value$0 (-$60)

Filed 2023-02-13

Two Sigma Investments, LP

CLOSED

Shares0 from 161,483

Change-161,483 (-100%)

Value$0 (-$40)

Filed 2023-02-14

State Street Corp

CLOSED

Shares0 from 91,997

Change-91,997 (-100%)

Value$0 (-$23)

Filed 2023-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 85,440

Change-85,440 (-100%)

Value$0 (-$21)

Filed 2023-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 77,405

Change-77,405 (-100%)

Value$0 (-$19)

Filed 2024-05-14

Virtu Financial LLC

CLOSED

Shares0 from 63,122

Change-63,122 (-100%)

Value$0 (-$16)

Filed 2023-02-15

Citadel Advisors LLC

CLOSED

Shares0 from 50,572

Change-50,572 (-100%)

Value$0 (-$13)

Filed 2023-02-14

Northern Trust Corp

CLOSED

Shares0 from 49,148

Change-49,148 (-100%)

Value$0 (-$12)

Filed 2023-02-13

Man Group plc

CLOSED

Shares0 from 42,238

Change-42,238 (-100%)

Value$0 (-$10)

Filed 2023-02-14

Baldwin Wealth Partners LLC

CLOSED

Shares0 from 40,604

Change-40,604 (-100%)

Value$0 (-$10)

Filed 2023-01-27

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 40,338

Change-40,338 (-100%)

Value$0 (-$10)

Filed 2023-02-10

Sippican Capital Advisors

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$9)

Filed 2023-01-26

Susquehanna International Group, LLP

CLOSED

Shares0 from 34,223

Change-34,223 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 23,998

Change-23,998 (-100%)

Value$0 (-$6)

Filed 2023-02-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 17,548

Change-17,548 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 15,297

Change-15,297 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Morgan Stanley

CLOSED

Shares0 from 13,561

Change-13,561 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$3)

Filed 2023-02-14

UBS Group AG

CLOSED

Shares0 from 11,646

Change-11,646 (-100%)

Value$0 (-$3)

Filed 2023-02-08

Allegheny Financial Group

CLOSED

Shares0 from 11,595

Change-11,595 (-100%)

Value$0 (-$2)

Filed 2023-02-08

Royal Bank of Canada

CLOSED

Shares0 from 3,801

Change-3,801 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Bank of America Corp

CLOSED

Shares0 from 3,536

Change-3,536 (-100%)

Value$0 (-$1)

Filed 2023-02-10

Carmichael Hill & Associates, Inc.

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 ($0)

Filed 2023-02-14

Montag A & Associates Inc

CLOSED

Shares0 from 1,427

Change-1,427 (-100%)

Value$0 ($0)

Filed 2023-02-02

Citigroup Inc

CLOSED

Shares0 from 885

Change-885 (-100%)

Value$0 ($0)

Filed 2023-02-09

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 550

Change-550 (-100%)

Value$0 ($0)

Filed 2024-05-22

Wells Fargo & Company

CLOSED

Shares0 from 513

Change-513 (-100%)

Value$0 ($0)

Filed 2023-02-13

Group One Trading LLC

CLOSED

Shares0 from 294

Change-294 (-100%)

Value$0 ($0)

Filed 2023-02-09

FMR LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$9)

Filed 2026-11-05

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

Inverness Counsel Inc

N/A

Shares— from 1,210,537

Change-1,210,537 (-100%)

Value—

	Status
AJ Wealth Strategies, LLC	UNCHANGED	36,001	36,001	0	0%	$9	$0	-$9	2023-01-25
Lake Street Advisors Group, LLC	CLOSED	0	2,446,417	-2,446,417	-100%	$604	$0	-$604	2023-02-14
Renaissance Technologies LLC	CLOSED	0	1,459,626	-1,459,626	-100%	$360	$0	-$360	2023-02-13
Armistice Capital, LLC	CLOSED	0	1,109,807	-1,109,807	-100%	$274	$0	-$274	2023-02-14
Vanguard Group Inc	CLOSED	0	887,228	-887,228	-100%	$220	$0	-$220	2023-02-10
Millennium Management LLC	CLOSED	0	836,876	-836,876	-100%	$207	$0	-$207	2023-02-14
BlackRock Inc.	CLOSED	0	658,302	-658,302	-100%	$162	$0	-$162	2023-02-13
Geode Capital Management, LLC	CLOSED	0	243,805	-243,805	-100%	$60	$0	-$60	2023-02-13
Two Sigma Investments, LP	CLOSED	0	161,483	-161,483	-100%	$40	$0	-$40	2023-02-14
State Street Corp	CLOSED	0	91,997	-91,997	-100%	$23	$0	-$23	2023-05-15
JPMorgan Chase & Co	CLOSED	0	85,440	-85,440	-100%	$21	$0	-$21	2023-02-13
Goldman Sachs Group Inc	CLOSED	0	77,405	-77,405	-100%	$19	$0	-$19	2024-05-14
Virtu Financial LLC	CLOSED	0	63,122	-63,122	-100%	$16	$0	-$16	2023-02-15
Citadel Advisors LLC	CLOSED	0	50,572	-50,572	-100%	$13	$0	-$13	2023-02-14
Northern Trust Corp	CLOSED	0	49,148	-49,148	-100%	$12	$0	-$12	2023-02-13
Man Group plc	CLOSED	0	42,238	-42,238	-100%	$10	$0	-$10	2023-02-14
Baldwin Wealth Partners LLC	CLOSED	0	40,604	-40,604	-100%	$10	$0	-$10	2023-01-27
Tower Research Capital LLC (TRC)	CLOSED	0	40,338	-40,338	-100%	$10	$0	-$10	2023-02-10
Sippican Capital Advisors	CLOSED	0	37,500	-37,500	-100%	$9	$0	-$9	2023-01-26
Susquehanna International Group, LLP	CLOSED	0	34,223	-34,223	-100%	$8	$0	-$8	2023-02-14
Cubist Systematic Strategies, LLC	CLOSED	0	23,998	-23,998	-100%	$6	$0	-$6	2023-02-14
Qube Research & Technologies Ltd	CLOSED	0	17,548	-17,548	-100%	$4	$0	-$4	2023-02-14
Two Sigma Securities, LLC	CLOSED	0	15,297	-15,297	-100%	$4	$0	-$4	2023-02-14
Morgan Stanley	CLOSED	0	13,561	-13,561	-100%	$3	$0	-$3	2023-02-14
Bridgeway Capital Management, LLC	CLOSED	0	12,700	-12,700	-100%	$3	$0	-$3	2023-02-14
UBS Group AG	CLOSED	0	11,646	-11,646	-100%	$3	$0	-$3	2023-02-08
Allegheny Financial Group	CLOSED	0	11,595	-11,595	-100%	$2	$0	-$2	2023-02-08
Royal Bank of Canada	CLOSED	0	3,801	-3,801	-100%	$1	$0	-$1	2023-02-14
Bank of America Corp	CLOSED	0	3,536	-3,536	-100%	$1	$0	-$1	2023-02-10
Carmichael Hill & Associates, Inc.	CLOSED	0	1,500	-1,500	-100%	$0	$0	$0	2023-02-14
Montag A & Associates Inc	CLOSED	0	1,427	-1,427	-100%	$0	$0	$0	2023-02-02
Citigroup Inc	CLOSED	0	885	-885	-100%	$0	$0	$0	2023-02-09
China Universal Asset Management Co., Ltd.	CLOSED	0	550	-550	-100%	$0	$0	$0	2024-05-22
Wells Fargo & Company	CLOSED	0	513	-513	-100%	$0	$0	$0	2023-02-13
Group One Trading LLC	CLOSED	0	294	-294	-100%	$0	$0	$0	2023-02-09
FMR LLC	CLOSED	0	36	-36	-100%	$9	$0	-$9	2026-11-05
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30
Inverness Counsel Inc	N/A	—	1,210,537	-1,210,537	-100%	$299	—	—	—

Showing 38 of 38 institutions