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Get Institutions for : 
Virios Therapeutics, Llc (VIRI)  
$0.47 0.01 (3.01%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
860,203  
% of shares held : 
10.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
58,068  
% of shares held change : 
  0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.90  
Last Quarter's Ending Price : 
$0.58  
Last Quarter's Average Price
$0.67  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (29.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 209,823
 24.39%
 
Unchanged Positions :
13
 552,958
 64.28%
 
Decreased Positions :
2
-15,907
-1.85%
 
Closed Positions :
3
-135,848
-15.79%
 
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
   VANGUARD GROUP INC 4276 - 2023-12-31 208,883 $120,000 0
   RENAISSANCE TECHNOLOGIES LLC 3257 - 2023-12-31 206,697 $119,000 192,698
   GEODE CAPITAL MANAGEMENT LLC 4180 - 2023-12-31 174,469 $100,000 0
   STATE STREET CORP 4079 - 2023-12-31 52,828 $30,000 0
   McCollum Christoferson Group LLC 63 - 2023-12-31 37,000 $21,000 3,700
   RAYMOND JAMES & ASSOCIATES 3682 - 2023-12-31 30,000 $17,000 0
   NORTHERN TRUST CORP 4389 - 2023-12-31 24,035 $14,000 0
   XTX Topco Ltd 1401 - 2023-12-31 22,760 $13,000 8,319
   REGIONS FINANCIAL CORP 807 - 2023-12-31 20,072 $12,000 0
   MORGAN STANLEY 6447 - 2023-12-31 15,000 $9,000 0
   SIMPLEX TRADING LLC 1834 - 2023-12-31 17,372 $9,000 -13,841
   MULTIFINANCIAL SECURITIES CORP 1739 - 2023-12-31 13,560 $8,000 0
   GROUP ONE TRADING, L.P. 1458 - 2023-12-31 13,982 $8,000 2,500
   WILEY BROS.-AINTREE CAPITAL LLC 491 - 2024-03-31 11,000 $5,000 0
   TOWER RESEARCH CAPITAL LLC 5004 - 2023-12-31 6,704 $4,000 -2,066
   UBS Group AG 6821 - 2023-12-31 2,600 $1,000 2,600
   Cutler Group LP 828 - 2024-03-31 2,300 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5751 *Closed 2023-12-31 0 $0 -102,967
   BLACKROCK INC. 4956 - 2023-12-31 755 $0 0
   TWO SIGMA SECURITIES LLC 1511 *Closed 2023-12-31 0 $0 -22,597
   ROYAL BANK OF CANADA 6501 - 2023-12-31 56 $0 0
   WELLS FARGO & CO/MN 6366 - 2023-12-31 130 $0 6
   COMMONWEALTH EQUITY SERVICES LLC. 3931 *Closed 2023-12-31 0 $0 -10,284
   PROEQUITIES INC. 8740 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 2071 *Closed 2023-12-31 0 $0 -27,322

  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results