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Get Institutions for : 
Loncar Cancer Immunotherapy (CNCR)  
$14.88 0.16 (1.06%) as of 4:30 Tue 5/21


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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 : 
 $10.52  
Last Quarter's Ending Price : 
 $13.47  
Last Quarter's Average Price : 
 $10.92  
Change from last quarter's     
avg. price to the last closing  : 
3.96 (36.26%)  




 
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: 3-31-2022 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 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
   CITADEL ADVISORS LLC 3928 *New 2024-03-31 24,735 $411,000 24,735
   MORGAN STANLEY 5330 - 2024-03-31 19,253 $320,000 5,902
   OLD MISSION CAPITAL LLC 710 - 2024-03-31 16,319 $271,000 0
   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
   ROYAL BANK OF CANADA 4251 - 2024-03-31 10,388 $173,000 -973
   PROSPERA FINANCIAL SERVICES 1014 - 2023-12-31 10,000 $135,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 507 - 2024-03-31 723 $12,000 -698
   Coastal Investment Advisors Inc. 705 - 2024-03-31 539 $9,000 539
   UBS Group AG 6085 - 2024-03-31 481 $8,000 -1,380
   TOWER RESEARCH CAPITAL LLC 4174 *New 2024-03-31 496 $8,000 496
   Advisor Group Holdings Inc. 5903 - 2024-03-31 276 $5,000 126
   Goss Wealth Management LLC 3346 - 2024-03-31 100 $2,000 0
   SOA Wealth Advisors LLC. 696 - 2024-03-31 150 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5461 *Closed 2024-03-31 0 $0 -40,027
   PROEQUITIES INC. 3556 - 2024-03-31 0 $0 0
   Baldrige Asset Management LLC 412 - 2023-03-31 37 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3334 *Closed 2024-03-31 0 $0 -598
   WELLS FARGO & CO/MN 6978 - 2024-03-31 0 $0 0
   Clear Point Advisors Inc. 565 - 2024-03-31 27 $0 0
  21 Records found
  1    
  Page 1 of 1
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