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Get Institutions for : 
Transcode Therapeutics Ord Shs (RNAZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    4
Total shares held : 
 724,129  
% of shares held : 
 5.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 195,395  
% of shares held change : 
   1.51%  
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 :
8
 664,605
 91.78%
 
Increased Positions :
4
 29,918
 4.13%
 
Unchanged Positions :
2
 23
 0%
 
Decreased Positions :
1
-138,656
-19.15%
 
Closed Positions :
4
-360,472
-49.78%
 
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 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 4959 *New 2023-12-31 281,908 $46,000 281,908
   RENAISSANCE TECHNOLOGIES LLC 3520 *New 2023-12-31 187,400 $31,000 187,400
   GEODE CAPITAL MANAGEMENT LLC 4583 *New 2023-12-31 52,232 $9,000 52,232
   CAPTRUST FINANCIAL ADVISORS 2621 *New 2023-12-31 50,000 $8,000 50,000
   HRT FINANCIAL LLC 1914 - 2023-12-31 34,966 $5,000 18,608
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5673 - 2023-12-31 10,995 $2,000 10,995
   XTX Topco Ltd 1496 *New 2023-12-31 10,740 $2,000 10,740
   TOWER RESEARCH CAPITAL LLC 5346 - 2023-12-31 5,511 $1,000 171
   UBS Group AG 6805 - 2023-12-31 7,874 $1,000 -138,656
   SABBY MANAGEMENT, LLC 49 *Closed 2023-12-31 0 $0 -250,309
   TWO SIGMA INVESTMENTS LLC 3038 *Closed 2023-12-31 0 $0 -16,153
   WELLS FARGO & CO/MN 6196 - 2023-12-31 155 $0 144
   PRIVATE CAPITAL MANAGEMENT LLC 191 *Closed 2024-03-31 0 $0 -80,704
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Warberg Asset Management LLC 146 *Closed 2023-12-31 0 $0 -10,000
   First Personal Financial Services 361 - 2024-03-31 1 $0 0
   ROYAL BANK OF CANADA 6763 - 2023-12-31 22 $0 0
   TANG CAPITAL MANAGEMENT LLC 124 *Closed 2023-12-31 0 $0 -84,010
   VIRTU FINANCIAL LLC 2192 *Closed 2023-12-31 0 $0 -31,347
   BANK OF AMERICA CORP /DE/ 6994 *New 2023-12-31 1,621 $0 1,621
  20 Records found
  1    
  Page 1 of 1
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