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Get Institutions for : 
Coeptis Therapeutics Holdings, Inc (COEP)  
$0.30 0.04 (10.56%) as of 4:30 Wed 5/22


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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  : 
0.80 (72.6%)  




 
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
   CITADEL ADVISORS LLC 5714 *Closed 2024-03-31 0 $0 -22,710
   BANK OF AMERICA CORP /DE/ 6511 *Closed 2024-03-31 0 $0 -8
   UBS Group AG 8044 *Closed 2024-03-31 0 $0 -10,891
   TWO SIGMA SECURITIES LLC 2097 *Closed 2024-03-31 0 $0 -12,082

  4 Records found
  1    
  Page 1 of 1
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