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Get Institutions for : 
Coeptis Therapeutics Holdings, Inc (COEP)  
$0.36 0.01 (2.6%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    3
Total shares held : 
 4,717,093  
% of shares held : 
 92.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,426,003  
% of shares held change : 
   27.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.15  
Last Quarter's Ending Price : 
 $0.78  
Last Quarter's Average Price : 
 $1.10  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (67.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 79,912
 1.69%
 
Increased Positions :
8
 1,402,104
 29.72%
 
Unchanged Positions :
5
 90,289
 1.91%
 
Decreased Positions :
2
-45,000
-0.95%
 
Closed Positions :
2
-11,013
-0.23%
 
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
   ARMISTICE CAPITAL LLC 137 - 2023-12-31 3,520,000 $2,759,000 1,308,000
   CREATIVE PLANNING 1699 - 2023-12-31 645,104 $506,000 1
   GEODE CAPITAL MANAGEMENT LLC 4049 - 2023-12-31 183,631 $144,000 58,922
   VANGUARD GROUP INC 4314 - 2023-12-31 108,709 $85,000 19,087
   Mint Tower Capital Management B.V. 68 *New 2023-12-31 45,000 $35,000 45,000
   Sea Otter Advisors LLC 77 - 2023-12-31 45,000 $35,000 0
   IONIC CAPITAL MANAGEMENT LLC 89 - 2023-12-31 45,000 $35,000 0
   CITADEL ADVISORS LLC 5208 *New 2023-12-31 22,710 $18,000 22,710
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3248 - 2024-03-31 56,149 $17,000 0
   Arista Wealth Management LLC 35 *New 2024-03-31 47,332 $14,000 47,332
   VIRTU FINANCIAL LLC 1383 *New 2023-12-31 15,824 $12,000 15,824
   TOWER RESEARCH CAPITAL LLC 4255 - 2023-12-31 12,205 $10,000 5,124
   UBS Group AG 6136 - 2023-12-31 10,891 $9,000 10,891
   TWO SIGMA SECURITIES LLC 1269 *New 2023-12-31 12,082 $9,000 12,082
   Shaolin Capital Management LLC 243 - 2023-12-31 10,000 $8,000 -35,000
   ACT Advisors LLC. 46 *New 2024-03-31 10,463 $3,000 10,463
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6065 *Closed 2023-12-31 0 $0 -10,946
   PROEQUITIES INC. 4570 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6319 - 2023-12-31 184 $0 76
   Semmax Financial Advisors Inc. 390 *New 2023-12-31 112 $0 112
   BANK OF AMERICA CORP /DE/ 6473 *New 2023-12-31 8 $0 8
   WOLVERINE ASSET MANAGEMENT LLC 1224 - 2023-12-31 222 $0 0
   Advisor Group Holdings Inc. 7165 *Closed 2023-12-31 0 $0 -67
   BARCLAYS PLC 4233 - 2023-12-31 67 $0 0
   J P MORGAN CHASE & CO 6385 - 2023-12-31 19 $0 3
  25 Records found
  1    
  Page 1 of 1
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