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Get Institutions for : 
Nexgel Ord Shs (NXGL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
126,030  
% of shares held : 
2.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-17,407  
% of shares held change : 
  -0.31%  
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 :
0
 0
 0%
 
Increased Positions :
5
 3,539
 2.81%
 
Unchanged Positions :
4
 66,589
 52.84%
 
Decreased Positions :
1
-20,934
-16.61%
 
Closed Positions :
1
-12
-0.01%
 
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
   Massey Quick & Co. LLC 411 - 2024-03-31 35,715 $98,000 0
   GEODE CAPITAL MANAGEMENT LLC 4215 - 2024-03-31 30,274 $83,000 0
   RENAISSANCE TECHNOLOGIES LLC 3427 - 2024-03-31 25,631 $70,000 200
   VANGUARD GROUP INC 4273 - 2024-03-31 25,526 $70,000 0
   CITADEL ADVISORS LLC 5134 *New 2024-03-31 15,381 $42,000 15,381
   Northeast Financial Group Inc. 73 *New 2024-03-31 11,848 $32,000 11,848
   TOWER RESEARCH CAPITAL LLC 3628 - 2024-03-31 3,926 $11,000 -873
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 163 - 2023-06-30 4,243 $11,000 0
   Goss Wealth Management LLC 3157 - 2024-03-31 1,474 $4,000 -2,021
   MORGAN STANLEY 6818 - 2024-03-31 600 $2,000 0
   WELLS FARGO & CO/MN 6190 - 2024-03-31 35 $0 0
   PROEQUITIES INC. 6214 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6382 *New 2024-03-31 10 $0 10
   UBS Group AG 8413 - 2024-03-31 109 $0 -46

  14 Records found
  1    
  Page 1 of 1
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