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Transcode Therapeutics Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
DECREASED
Shares75,683 from 76,549
Change-866 (-1%)
Value$25.6K (+$25.6K)
Filed 2023-05-15
Sheets Smith Wealth Management
INCREASED
Shares60,000 from 25,000
Change+35,000 (+140%)
Value$20.3K (+$3.5K)
Filed 2023-05-26
One68 Global Capital, LLC
NEW
Shares30,120
Change+30,120
Value$10.2K
Filed 2023-05-15
State Street Corp
UNCHANGED
Shares21,019 from 21,019
Change0 (0%)
Value$7.1K (-$7.0K)
Filed 2023-05-15
Warberg Asset Management LLC
NEW
Shares20,000
Change+20,000
Value$6.8K
Filed 2023-05-15
Two Sigma Investments, LP
UNCHANGED
Shares19,407 from 19,407
Change0 (0%)
Value$6.6K (-$6.5K)
Filed 2023-05-15
Shay Capital LLC
UNCHANGED
Shares15,060 from 15,060
Change0 (0%)
Value$5.1K (-$5.0K)
Filed 2023-05-15
Goldman Sachs Group Inc
DECREASED
Shares13,122 from 17,122
Change-4,000 (-23%)
Value$4.4K (-$7.1K)
Filed 2024-05-14
Tower Research Capital LLC (TRC)
UNCHANGED
Shares6,351 from 6,351
Change0 (0%)
Value$2 (-$2)
Filed 2023-05-09
BlackRock Inc.
DECREASED
Shares1,385 from 15,678
Change-14,293 (-91%)
Value$469 (-$10.1K)
Filed 2023-05-12
Wells Fargo & Company
INCREASED
Shares51 from 50
Change+1 (+2%)
Value$17 (-$17)
Filed 2023-05-12
Cahill Wealth Management, LLC
CLOSED
Shares0 from 47,060
Change-47,060 (-100%)
Value$0 (-$22.9K)
Filed 2023-05-08
HRT Financial LP
CLOSED
Shares0 from 25,995
Change-25,995 (-100%)
Value$0 (-$17)
Filed 2023-05-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 20,854
Change-20,854 (-100%)
Value$0 (-$14.0K)
Filed 2023-05-16
Virtu Financial LLC
CLOSED
Shares0 from 16,361
Change-16,361 (-100%)
Value$0 (-$11)
Filed 2023-05-01
Renaissance Technologies LLC
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$9)
Filed 2023-05-12
Millennium Management LLC
CLOSED
Shares0 from 12,880
Change-12,880 (-100%)
Value$0 (-$9)
Filed 2023-05-15
Triumph Capital Management
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$6.7K)
Filed 2023-05-08
Morgan Stanley
CLOSED
Shares0 from 1,165
Change-1,165 (-100%)
Value$0 (-$784)
Filed 2023-05-15
UBS Group AG
CLOSED
Shares0 from 1,159
Change-1,159 (-100%)
Value$0 (-$777)
Filed 2023-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Geode Capital Management, LLC
DECREASED75,68376,549-866-1%$51$25.6K+$25.6K2023-05-15
Sheets Smith Wealth Management
INCREASED60,00025,000+35,000+140%$16.8K$20.3K+$3.5K2023-05-26
One68 Global Capital, LLC
NEW30,120—+30,120——$10.2K—2023-05-15
State Street Corp
UNCHANGED21,01921,01900%$14.1K$7.1K-$7.0K2023-05-15
Warberg Asset Management LLC
NEW20,000—+20,000——$6.8K—2023-05-15
Two Sigma Investments, LP
UNCHANGED19,40719,40700%$13.1K$6.6K-$6.5K2023-05-15
Shay Capital LLC
UNCHANGED15,06015,06000%$10.1K$5.1K-$5.0K2023-05-15
Goldman Sachs Group Inc
DECREASED13,12217,122-4,000-23%$11.5K$4.4K-$7.1K2024-05-14
Tower Research Capital LLC (TRC)
UNCHANGED6,3516,35100%$4$2-$22023-05-09
BlackRock Inc.
DECREASED1,38515,678-14,293-91%$10.6K$469-$10.1K2023-05-12
Wells Fargo & Company
INCREASED5150+1+2%$34$17-$172023-05-12
Cahill Wealth Management, LLC
CLOSED047,060-47,060-100%$22.9K$0-$22.9K2023-05-08
HRT Financial LP
CLOSED025,995-25,995-100%$17$0-$172023-05-12
Susquehanna International Group, LLP
CLOSED020,854-20,854-100%$14.0K$0-$14.0K2023-05-16
Virtu Financial LLC
CLOSED016,361-16,361-100%$11$0-$112023-05-01
Renaissance Technologies LLC
CLOSED013,500-13,500-100%$9$0-$92023-05-12
Millennium Management LLC
CLOSED012,880-12,880-100%$9$0-$92023-05-15
Triumph Capital Management
CLOSED010,000-10,000-100%$6.7K$0-$6.7K2023-05-08
Morgan Stanley
CLOSED01,165-1,165-100%$784$0-$7842023-05-15
UBS Group AG
CLOSED01,159-1,159-100%$777$0-$7772023-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 21 of 21 institutions