Intellipharmaceutics Intl in

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Armistice Capital, LLC

UNCHANGED

Shares8,600,000 from 8,600,000

Change0 (0%)

Value$3.8K (-$1.0K)

Filed 2018-08-14

Argent Trust Co

UNCHANGED

Shares59,693 from 59,693

Change0 (0%)

Value$26 (-$8)

Filed 2019-04-15

Boothbay Fund Management, LLC

NEW

Shares37,196

Change+37,196

Value$17

Filed 2018-08-14

Verity Asset Management, Inc.

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$13 (-$4)

Filed 2018-08-07

Advisor Group, Inc.

DECREASED

Shares29,462 from 30,293

Change-831 (-3%)

Value$13 (-$4)

Filed 2018-08-13

Barclays PLC

INCREASED

Shares28,259 from 12,499

Change+15,760 (+126%)

Value$13 (+$6)

Filed 2018-08-14

Two Sigma Securities, LLC

NEW

Shares25,905

Change+25,905

Value$12

Filed 2018-08-14

UBS Group AG

NEW

Shares23,394

Change+23,394

Value$10

Filed 2018-08-14

Morgan Stanley

DECREASED

Shares21,300 from 54,790

Change-33,490 (-61%)

Value$10 (-$21)

Filed 2019-04-23

WealthShield Partners, LLC

UNCHANGED

Shares16,500 from 16,500

Change0 (0%)

Value$7 (-$2)

Filed 2018-08-02

Royal Bank of Canada

INCREASED

Shares16,446 from 15,894

Change+552 (+3%)

Value$7 (-$2)

Filed 2018-08-14

Susquehanna International Group, LLP

NEW

Shares15,497

Change+15,497

Value$7

Filed 2018-08-14

Geode Capital Management, LLC

UNCHANGED

Shares13,756 from 13,756

Change0 (0%)

Value$6 (-$1)

Filed 2018-08-14

First Foundation Advisors

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$4 (-$2)

Filed 2018-08-14

Financial Architects, Inc

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1 ($0)

Filed 2018-08-03

Simplex Trading, LLC

NEW

Shares1,200

Change+1,200

Value$0

Filed 2018-07-30

Bank of Montreal

DECREASED

Shares763 from 31,263

Change-30,500 (-98%)

Value$0 (-$18)

Filed 2018-07-16

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares140 from 140

Change0 (0%)

Value$54 (-$24)

Filed 2024-08-30

Tower Research Capital LLC (TRC)

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2018-08-15

Toronto Dominion Bank

DECREASED

Shares35 from 349

Change-314 (-90%)

Value$0 ($0)

Filed 2018-08-06

Wells Fargo & Company

INCREASED

Shares29 from 28

Change+1 (+4%)

Value$0 ($0)

Filed 2018-08-01

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$0 ($0)

Filed 2018-08-15

Deutsche Bank Ag\

NEW

Shares12

Change+12

Value$0

Filed 2020-04-21

1832 Asset Management L.P.

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$0 ($0)

Filed 2018-08-14

Bank of America Corp

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$0 ($0)

Filed 2018-08-14

SEI Investments Co

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$0 ($0)

Filed 2018-08-03

Anson Funds Management LPA

CLOSED

Shares0 from 2,128,720

Change-2,128,720 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

Virtu Financial LLC

CLOSED

Shares0 from 61,615

Change-61,615 (-100%)

Value$0 (-$35)

Filed 2018-07-30

Belpointe Asset Management LLC

CLOSED

Shares0 from 30,787

Change-30,787 (-100%)

Value$0 (-$17)

Filed 2018-08-06

Group One Trading LLC

CLOSED

Shares0 from 7,328

Change-7,328 (-100%)

Value$0 (-$4)

Filed 2018-08-14

FNY Managed Accounts LLC

N/A

Shares— from 2,100

Change-2,100 (-100%)

Value—

	Status
Armistice Capital, LLC	UNCHANGED	8,600,000	8,600,000	0	0%	$4.9K	$3.8K	-$1.0K	2018-08-14
Argent Trust Co	UNCHANGED	59,693	59,693	0	0%	$34	$26	-$8	2019-04-15
Boothbay Fund Management, LLC	NEW	37,196	—	+37,196	—	—	$17	—	2018-08-14
Verity Asset Management, Inc.	UNCHANGED	30,000	30,000	0	0%	$17	$13	-$4	2018-08-07
Advisor Group, Inc.	DECREASED	29,462	30,293	-831	-3%	$17	$13	-$4	2018-08-13
Barclays PLC	INCREASED	28,259	12,499	+15,760	+126%	$7	$13	+$6	2018-08-14
Two Sigma Securities, LLC	NEW	25,905	—	+25,905	—	—	$12	—	2018-08-14
UBS Group AG	NEW	23,394	—	+23,394	—	—	$10	—	2018-08-14
Morgan Stanley	DECREASED	21,300	54,790	-33,490	-61%	$31	$10	-$21	2019-04-23
WealthShield Partners, LLC	UNCHANGED	16,500	16,500	0	0%	$9	$7	-$2	2018-08-02
Royal Bank of Canada	INCREASED	16,446	15,894	+552	+3%	$9	$7	-$2	2018-08-14
Susquehanna International Group, LLP	NEW	15,497	—	+15,497	—	—	$7	—	2018-08-14
Geode Capital Management, LLC	UNCHANGED	13,756	13,756	0	0%	$7	$6	-$1	2018-08-14
First Foundation Advisors	UNCHANGED	10,000	10,000	0	0%	$6	$4	-$2	2018-08-14
Financial Architects, Inc	UNCHANGED	2,000	2,000	0	0%	$1	$1	$0	2018-08-03
Simplex Trading, LLC	NEW	1,200	—	+1,200	—	—	$0	—	2018-07-30
Bank of Montreal	DECREASED	763	31,263	-30,500	-98%	$18	$0	-$18	2018-07-16
Federation des caisses Desjardins du Quebec	UNCHANGED	140	140	0	0%	$78	$54	-$24	2024-08-30
Tower Research Capital LLC (TRC)	UNCHANGED	100	100	0	0%	$0	$0	$0	2018-08-15
Toronto Dominion Bank	DECREASED	35	349	-314	-90%	$0	$0	$0	2018-08-06
Wells Fargo & Company	INCREASED	29	28	+1	+4%	$0	$0	$0	2018-08-01
Ladenburg Thalmann Financial Services Inc	UNCHANGED	13	13	0	0%	$0	$0	$0	2018-08-15
Deutsche Bank Ag\	NEW	12	—	+12	—	—	$0	—	2020-04-21
1832 Asset Management L.P.	UNCHANGED	12	12	0	0%	$0	$0	$0	2018-08-14
Bank of America Corp	UNCHANGED	6	6	0	0%	$0	$0	$0	2018-08-14
SEI Investments Co	UNCHANGED	4	4	0	0%	$0	$0	$0	2018-08-03
Anson Funds Management LPA	CLOSED	0	2,128,720	-2,128,720	-100%	$1.2K	$0	-$1.2K	2018-08-14
Virtu Financial LLC	CLOSED	0	61,615	-61,615	-100%	$35	$0	-$35	2018-07-30
Belpointe Asset Management LLC	CLOSED	0	30,787	-30,787	-100%	$17	$0	-$17	2018-08-06
Group One Trading LLC	CLOSED	0	7,328	-7,328	-100%	$4	$0	-$4	2018-08-14
FNY Managed Accounts LLC	N/A	—	2,100	-2,100	-100%	$1	—	—	—

Showing 31 of 31 institutions