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Get Institutions for : 
Marker Therapeutics Inc (MRKR)  
$4.09 0.04 (0.97%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
1,977,671  
% of shares held : 
22.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
35,723  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.42  
Last Quarter's Ending Price : 
$5.50  
Last Quarter's Average Price
$3.39  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (20.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 45,589
 2.31%
 
Unchanged Positions :
17
 1,591,308
 80.46%
 
Decreased Positions :
5
-9,164
-0.46%
 
Closed Positions :
2
-702
-0.04%
 
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
   NEA MANAGEMENT COMPANY, LLC 33 - 2023-12-31 1,071,428 $5,893,000 0
   Aisling Capital Management LP 10 - 2023-12-31 314,286 $1,729,000 0
   GEODE CAPITAL MANAGEMENT LLC 3756 - 2023-12-31 60,047 $330,000 0
   AR ASSET MANAGEMENT INC 100 - 2024-03-31 70,700 $304,000 0
   STATE STREET CORP 3837 - 2023-12-31 19,748 $109,000 0
   CREATIVE PLANNING 2558 - 2023-12-31 17,312 $95,000 0
   DIMENSIONAL FUND ADVISORS INC 3272 - 2024-03-31 20,278 $87,000 0
   MATRIX ASSET ADVISORS INC/NY 100 - 2024-03-31 15,000 $65,000 0
   Personal Capital Advisors Corp 488 - 2022-12-31 25,712 $7,000 0
   US BANCORP 3504 - 2024-03-31 839 $4,000 0
   GROUP ONE TRADING, L.P. 1544 - 2024-03-31 178 $1,000 0
   Versant Capital Management Inc 1865 - 2024-03-31 15 $0 0
   PROEQUITIES INC. 7324 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7331 - 2024-03-31 0 $0 0
   FMR LLC 5489 - 2023-12-31 12 $0 0
   ROYAL BANK OF CANADA 7019 - 2023-12-31 31 $0 0

  16 Records found
  1    
  Page 1 of 1
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