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Calidi Biotherapeutics Inc

CUSIP: 320703101 | 98 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2024

Red Wave Investments LLC624,602
0.0% of portfolio›$124.9K
CPR Investments Inc.560,000
0.1% of portfolio›$112.0K
RS Crum Inc.263,470
0.0% of portfolio›$52.7K
Delta Investment Management, LLC210,230
0.0% of portfolio›$42.0K
Citadel Advisors LLC125,905
0.0% of portfolio›$25.2K
Polar Asset Management Partners Inc.125,000
0.0% of portfolio›$12.8K
Finepoint Capital LP125,000
0.0% of portfolio›$25.0K
HRT Financial LP101,390
0.0% of portfolio›$20
Highbridge Capital Management LLC62,500
0.0% of portfolio›$12.5K
Governors Lane LP47,349
0.0% of portfolio›$9.5K
XTX Topco Ltd42,964
0.0% of portfolio›$8.6K
683 Capital Management, LLC37,879
0.0% of portfolio›$7.6K
Magnetar Financial LLC33,638
0.0% of portfolio›$6.3K
Virtu Financial LLC25,965
0.0% of portfolio›$5
DLK Investment Management, LLC20,812
0.0% of portfolio›$4.2K
Morgan Stanley19,187
0.0% of portfolio›$3.8K
Vanguard Group Inc14,939
0.0% of portfolio›$3.0K
State Street Corp12,900
0.0% of portfolio›$2.6K
Cable Car Capital, LPA11,277
0.0% of portfolio›$2.3K
Two Sigma Securities, LLC11,132
0.0% of portfolio›$2.2K
Financial Counselors Inc10,000
0.0% of portfolio›$2.0K
Creative Planning10,000
0.0% of portfolio›$2.0K
Cetera Investment Advisers10,000
0.0% of portfolio›$2.0K
Tower Research Capital LLC (TRC)8,422
0.0% of portfolio›$1.7K
CVA Family Office, LLC5,000
0.0% of portfolio›$1.0K
BlackRock, Inc.2,588
0.0% of portfolio›$518
Osaic Holdings, Inc.2,525
0.0% of portfolio›$505
Bank of America Corp273
0.0% of portfolio›$55
PNC Financial Services Group, Inc.100
0.0% of portfolio›$20
UBS Group AG10
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Red Wave Investments LLC
624,602$124.9K0.0%ETFVery LowDillsburg, PA2024-08-09
CPR Investments Inc.
560,000$112.0K0.1%ETFHighRochester, MI2024-07-19
RS Crum Inc.
263,470$52.7K0.0%ETFVery LowNewport Beach, CA2024-08-08
Delta Investment Management, LLC
210,230$42.0K0.0%CoreHighSan Francisco, CA2024-08-14
Citadel Advisors LLC
125,905$25.2K0.0%CoreVery HighMiami, FL2024-08-14
Polar Asset Management Partners Inc.
125,000$12.8K0.0%ValueVery HighToronto, Australia2024-08-14
Finepoint Capital LP
125,000$25.0K0.0%GARPMediumBoston, MA2024-08-13
HRT Financial LP
101,390$200.0%GARPVery HighNew York, NY2024-08-12
Highbridge Capital Management LLC
62,500$12.5K0.0%ValueVery HighNew York, NY2024-08-12
Governors Lane LP
47,349$9.5K0.0%ValueHighNew York, NY2024-08-14
XTX Topco Ltd
42,964$8.6K0.0%ValueVery HighLondon, United Kingdom2024-08-12
683 Capital Management, LLC
37,879$7.6K0.0%Deep ValueHighNew York, NY2024-08-14
Magnetar Financial LLC
33,638$6.3K0.0%MomentumHighEvanston, IL2024-08-14
Virtu Financial LLC
25,965$50.0%GARPVery HighNew York, NY2024-08-09
DLK Investment Management, LLC
20,812$4.2K0.0%CoreMediumSolana Beach, CA2024-08-05
Morgan Stanley
19,187$3.8K0.0%CoreLowNew York, NY2025-05-14
Vanguard Group Inc
14,939$3.0K0.0%N/AN/AValley Forge, PA2024-08-13
State Street Corp
12,900$2.6K0.0%IndexVery LowBoston, MA2024-08-14
Cable Car Capital, LPActivist
11,277$2.3K0.0%GrowthMediumSan Francisco, CA2024-08-14
Two Sigma Securities, LLC
11,132$2.2K0.0%ValueVery HighNew York, NY2024-08-14
Financial Counselors Inc
10,000$2.0K0.0%ETFHighOverland Park, KS2024-08-01
Creative Planning
10,000$2.0K0.0%IndexVery LowOverland Park, KS2024-08-15
Cetera Investment Advisers
10,000$2.0K0.0%IndexVery LowSchaumburg, IL2024-08-22
Tower Research Capital LLC (TRC)
8,422$1.7K0.0%GARPVery HighNew York, NY2024-08-13
CVA Family Office, LLC
5,000$1.0K0.0%IndexVery LowDenver, CO2024-07-10
BlackRock, Inc.
2,588$5180.0%IndexVery LowNew York, NY2024-08-13
Osaic Holdings, Inc.
2,525$5050.0%IndexLowScottsdale, AZ2024-08-13
Bank of America Corp
273$550.0%CoreLowCharlotte, NC2024-08-14
PNC Financial Services Group, Inc.
100$200.0%GrowthVery LowPittsburgh, PA2024-08-09
UBS Group AG
10$20.0%CoreMediumZurich, Switzerland2024-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23