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Get Institutions for : 
Virios Therapeutics, Llc (VIRI)  
$0.20 0.02 (10.83%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
860,203  
% of shares held : 
10.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
58,068  
% of shares held change : 
  0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.90  
Last Quarter's Ending Price : 
$0.58  
Last Quarter's Average Price
$0.67  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (69.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 209,823
 24.39%
 
Unchanged Positions :
13
 552,958
 64.28%
 
Decreased Positions :
2
-15,907
-1.85%
 
Closed Positions :
3
-135,848
-15.79%
 
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
   VANGUARD GROUP INC 4239 - 2024-03-31 208,883 $100,000 0
   GEODE CAPITAL MANAGEMENT LLC 4211 - 2024-03-31 174,469 $84,000 0
   STATE STREET CORP 4068 - 2024-03-31 52,828 $25,000 0
   McCollum Christoferson Group LLC 63 - 2024-03-31 42,000 $20,000 5,000
   RAYMOND JAMES & ASSOCIATES 3790 - 2024-03-31 30,000 $14,000 0
   NORTHERN TRUST CORP 4370 - 2024-03-31 24,035 $12,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5170 - 2024-03-31 23,363 $11,000 23,363
   REGIONS FINANCIAL CORP 827 - 2024-03-31 20,072 $10,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2604 *New 2024-03-31 19,062 $9,000 19,062
   JANE STREET GROUP LLC 5263 *New 2024-03-31 16,998 $8,000 16,998
   MORGAN STANLEY 6558 - 2024-03-31 15,000 $7,000 0
   MULTIFINANCIAL SECURITIES CORP 2369 - 2024-03-31 11,901 $6,000 -1,659
   WILEY BROS.-AINTREE CAPITAL LLC 491 - 2024-03-31 11,000 $5,000 0
   William Howard & Co Financial Advisors Inc 45 - 2024-03-31 10,072 $5,000 0
   GROUP ONE TRADING, L.P. 1418 - 2024-03-31 8,111 $4,000 -5,871
   TOWER RESEARCH CAPITAL LLC 4977 - 2024-03-31 6,811 $3,000 107
   Cutler Group LP 828 - 2024-03-31 2,300 $1,000 0
   WELLS FARGO & CO/MN 6073 - 2024-03-31 133 $0 3
   ROYAL BANK OF CANADA 6428 - 2024-03-31 56 $0 0
   PROEQUITIES INC. 7094 - 2024-03-31 0 $0 0
   UBS Group AG 8025 *Closed 2024-03-31 0 $0 -2,600
   SIMPLEX TRADING LLC 3160 *Closed 2024-03-31 0 $0 -17,372
   XTX Topco Ltd 2149 *Closed 2024-03-31 0 $0 -22,760
   VIRTU FINANCIAL LLC 2071 *Closed 2023-12-31 0 $0 -27,322
   RENAISSANCE TECHNOLOGIES LLC 4164 *Closed 2024-03-31 0 $0 -206,697
   BLACKROCK INC. 5106 - 2024-03-31 755 $0 0

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results