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Moleculin Biotech Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Armistice Capital, LLC
NEW
Shares3,207,417
Change+3,207,417
Value$2.8M
Filed 2024-02-13
Vanguard Group Inc
UNCHANGED
Shares1,080,122 from 1,080,122
Change0 (0%)
Value$927.2K (+$465.4K)
Filed 2024-03-11
Geode Capital Management, LLC
UNCHANGED
Shares246,670 from 246,670
Change0 (0%)
Value$211.8K (+$106.3K)
Filed 2024-02-13
BlackRock Inc.
DECREASED
Shares188,924 from 196,298
Change-7,374 (-4%)
Value$162.2K (+$78.3K)
Filed 2024-02-13
Renaissance Technologies LLC
INCREASED
Shares129,600 from 120,200
Change+9,400 (+8%)
Value$111 (+$60)
Filed 2024-02-13
State Street Corp
UNCHANGED
Shares71,397 from 71,397
Change0 (0%)
Value$61.3K (+$30.8K)
Filed 2024-02-14
Citadel Advisors LLC
NEW
Shares64,652
Change+64,652
Value$55.5K
Filed 2024-02-14
Northern Trust Corp
UNCHANGED
Shares53,596 from 53,596
Change0 (0%)
Value$46.0K (+$23.1K)
Filed 2024-02-13
Atticus Wealth Management, LLC
NEW
Shares50,001
Change+50,001
Value$42.9K
Filed 2024-01-17
Schmidt P J Investment Management Inc
UNCHANGED
Shares29,000 from 29,000
Change0 (0%)
Value$14.1K (-$3.7K)
Filed 2024-01-29
Royal Bank of Canada
INCREASED
Shares20,148 from 309
Change+19,839 (+6420%)
Value$17.0K (+$17.0K)
Filed 2024-02-14
Jmac Enterprises LLC
UNCHANGED
Shares13,132 from 13,132
Change0 (0%)
Value$11.3K (+$5.7K)
Filed 2024-01-26
Sigma Planning Corp
DECREASED
Shares12,000 from 17,000
Change-5,000 (-29%)
Value$10.3K (+$3.0K)
Filed 2024-02-01
Tower Research Capital LLC (TRC)
DECREASED
Shares7,201 from 14,305
Change-7,104 (-50%)
Value$6.2K (+$55)
Filed 2024-02-13
Morgan Stanley
UNCHANGED
Shares6,334 from 6,334
Change0 (0%)
Value$5.4K (+$2.7K)
Filed 2024-08-16
Sandy Spring Bank
NEW
Shares1,333
Change+1,333
Value$1.1K
Filed 2024-01-26
Osaic Holdings, Inc.
UNCHANGED
Shares968 from 968
Change0 (0%)
Value$831 (+$417)
Filed 2024-02-12
CVA Family Office, LLC
NEW
Shares500
Change+500
Value$429
Filed 2024-01-16
North Star Investment Management Corp.
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$215 (+$108)
Filed 2024-01-10
Wells Fargo & Company
DECREASED
Shares229 from 717
Change-488 (-68%)
Value$197 (-$110)
Filed 2024-02-09
Bank of America Corp
INCREASED
Shares138 from 100
Change+38 (+38%)
Value$118 (+$75)
Filed 2024-02-14
Hazlett, Burt & Watson, Inc.
NEW
Shares67
Change+67
Value$0
Filed 2024-01-25
JPMorgan Chase & Co
INCREASED
Shares52 from 36
Change+16 (+44%)
Value$45 (+$30)
Filed 2024-12-26
NewEdge Advisors, LLC
NEW
Shares2
Change+2
Value$2
Filed 2024-02-13
Sio Capital Management, LLC
CLOSED
Shares0 from 271,230
Change-271,230 (-100%)
Value$0 (-$116.0K)
Filed 2024-02-13
Millennium Management LLC
CLOSED
Shares0 from 30,493
Change-30,493 (-100%)
Value$0 (-$13.0K)
Filed 2024-02-14
UBS Group AG
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$85)
Filed 2024-02-09
Lanark Financial, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 ($0)
Filed 2024-02-07
FMR LLC
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$1)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Armistice Capital, LLC
NEW3,207,417—+3,207,417——$2.8M—2024-02-13
Vanguard Group Inc
UNCHANGED1,080,1221,080,12200%$461.8K$927.2K+$465.4K2024-03-11
Geode Capital Management, LLC
UNCHANGED246,670246,67000%$105.5K$211.8K+$106.3K2024-02-13
BlackRock Inc.
DECREASED188,924196,298-7,374-4%$83.9K$162.2K+$78.3K2024-02-13
Renaissance Technologies LLC
INCREASED129,600120,200+9,400+8%$51$111+$602024-02-13
State Street Corp
UNCHANGED71,39771,39700%$30.5K$61.3K+$30.8K2024-02-14
Citadel Advisors LLC
NEW64,652—+64,652——$55.5K—2024-02-14
Northern Trust Corp
UNCHANGED53,59653,59600%$22.9K$46.0K+$23.1K2024-02-13
Atticus Wealth Management, LLC
NEW50,001—+50,001——$42.9K—2024-01-17
Schmidt P J Investment Management Inc
UNCHANGED29,00029,00000%$17.8K$14.1K-$3.7K2024-01-29
Royal Bank of Canada
INCREASED20,148309+19,839+6420%$0$17.0K+$17.0K2024-02-14
Jmac Enterprises LLC
UNCHANGED13,13213,13200%$5.6K$11.3K+$5.7K2024-01-26
Sigma Planning Corp
DECREASED12,00017,000-5,000-29%$7.3K$10.3K+$3.0K2024-02-01
Tower Research Capital LLC (TRC)
DECREASED7,20114,305-7,104-50%$6.1K$6.2K+$552024-02-13
Morgan Stanley
UNCHANGED6,3346,33400%$2.7K$5.4K+$2.7K2024-08-16
Sandy Spring Bank
NEW1,333—+1,333——$1.1K—2024-01-26
Osaic Holdings, Inc.
UNCHANGED96896800%$414$831+$4172024-02-12
CVA Family Office, LLC
NEW500—+500——$429—2024-01-16
North Star Investment Management Corp.
UNCHANGED25025000%$107$215+$1082024-01-10
Wells Fargo & Company
DECREASED229717-488-68%$307$197-$1102024-02-09
Bank of America Corp
INCREASED138100+38+38%$43$118+$752024-02-14
Hazlett, Burt & Watson, Inc.
NEW67—+67——$0—2024-01-25
JPMorgan Chase & Co
INCREASED5236+16+44%$15$45+$302024-12-26
NewEdge Advisors, LLC
NEW2—+2——$2—2024-02-13
Sio Capital Management, LLC
CLOSED0271,230-271,230-100%$116.0K$0-$116.0K2024-02-13
Millennium Management LLC
CLOSED030,493-30,493-100%$13.0K$0-$13.0K2024-02-14
UBS Group AG
CLOSED0200-200-100%$85$0-$852024-02-09
Lanark Financial, Inc.
CLOSED0200-200-100%$0$0$02024-02-07
FMR LLC
CLOSED02-2-100%$1$0-$12026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 30 of 30 institutions