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Get Institutions for : 
Loncar Cancer Immunotherapy (CNCR)  
$14.27 0.40 (2.73%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
126,492  
% of shares held : 
5.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,750  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.64  
Last Quarter's Ending Price : 
$16.62  
Last Quarter's Average Price
$15.40  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (7.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 48,071
 38%
 
Increased Positions :
3
 19,672
 15.55%
 
Unchanged Positions :
5
 10,250
 8.1%
 
Decreased Positions :
3
-3,810
-3.01%
 
Closed Positions :
5
-62,183
-49.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COLONY GROUP, LLC 659 - 2024-03-31 42,651 $709,000 11,497
   MORGAN STANLEY 5330 - 2024-03-31 19,253 $320,000 5,902
   COLONY GROUP LLC 718 - 2023-09-30 18,983 $208,000 50
   JANE STREET GROUP LLC 4750 - 2024-03-31 11,512 $191,000 11,512
   Coastal Investment Advisors Inc. 705 - 2024-03-31 539 $9,000 539
   Advisor Group Holdings Inc. 5903 - 2024-03-31 276 $5,000 126

  6 Records found
  1    
  Page 1 of 1
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