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Get Institutions for : 
Femasys Inc (FEMY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    4
Total shares held : 
 1,418,076  
% of shares held : 
 12.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -151,465  
% of shares held change : 
   -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 201,464
 14.21%
 
Increased Positions :
7
 473,784
 33.41%
 
Unchanged Positions :
6
 74,804
 5.28%
 
Decreased Positions :
4
-206,187
-14.54%
 
Closed Positions :
10
-620,526
-43.76%
 
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
   CM Management LLC 52 - 2024-03-31 400,000 $620,000 -50,000
   Clear Creek Financial Management LLC 252 - 2024-03-31 309,274 $479,000 72,505
   VANGUARD GROUP INC 4111 - 2024-03-31 192,667 $299,000 37,406
   GEODE CAPITAL MANAGEMENT LLC 3816 - 2024-03-31 181,420 $281,000 43,201
   NORTHERN TRUST CORP 3988 - 2024-03-31 89,801 $139,000 11,131
   ROYAL BANK OF CANADA 4708 - 2024-03-31 52,935 $82,000 0
   STATE STREET CORP 3932 - 2024-03-31 39,669 $61,000 0
   HB Wealth Management LLC 827 - 2024-03-31 35,468 $55,000 0
   Tri Locum Partners LP 27 - 2024-03-31 30,606 $47,000 -5,544
   Sontag Advisory LLC 627 - 2024-03-31 28,134 $44,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2243 *New 2024-03-31 20,000 $31,000 20,000
   MARINER WEALTH ADVISORS, LLC 3063 - 2024-03-31 18,738 $29,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5086 - 2024-03-31 18,091 $28,000 6,198
   WHITTIER TRUST CO OF NEVADA INC 829 - 2024-03-31 15,881 $24,000 0
   JustInvest LLC 1607 - 2024-03-31 11,618 $18,000 11,618
   JANE STREET GROUP LLC 5207 - 2024-03-31 10,472 $16,000 10,472
   CREATIVE PLANNING 2805 - 2024-03-31 10,526 $16,000 0
   TOWER RESEARCH CAPITAL LLC 4347 - 2024-03-31 3,736 $6,000 -2,423
   BANK OF AMERICA CORP /DE/ 5903 - 2024-03-31 3,048 $5,000 0
   MORGAN STANLEY 6779 - 2024-03-31 1,525 $2,000 0
   HARBOUR INVESTMENTS INC. 2829 *New 2023-12-31 1,000 $1,000 1,000
   BLACKROCK INC. 4980 *Closed 2024-03-31 0 $0 -69,232
   Coppell Advisory Solutions LLC 1635 *Closed 2023-12-31 0 $0 -39,517
   ADVISORY SERVICES NETWORK, LLC 2631 *Closed 2024-03-31 0 $0 -1,000
   Coppell Advisory Solutions Corp. 292 *Closed 2024-03-31 0 $0 -49,734
   PROEQUITIES INC. 8184 - 2024-03-31 0 $0 0
   XTX Topco Ltd 2427 *Closed 2024-03-31 0 $0 -27,689
   WELLS FARGO & CO/MN 6987 - 2024-03-31 144 $0 34
  28 Records found
  1    
  Page 1 of 1
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