Jane Street’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Jane Street’s Portfolio THMO Stock Details THMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,311	Closed	-$37.5K	–	9800
2023 Q1	$37.5K	Buy	+14,311	New	+$49.8K	﹤0.01%	8521
2022 Q3	–	Sell	-884	Closed	-$11K	–	10691
2022 Q2	$11K	Buy	+884	New	+$17.4K	﹤0.01%	9298
2015 Q2	–	Sell	-1	Closed	-$11K	–	4151
2015 Q1	$11K	Sell	1 -4	-80%	-$33.7K	﹤0.01%	3066
2014 Q4	$47K	Hold	5	–	–	﹤0.01%	2384
2014 Q3	$58K	Sell	5 -2	-29%	-$24.1K	﹤0.01%	2408
2014 Q2	$93K	Buy	+7	New	+$101K	﹤0.01%	2368

Other funds holding THMO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Jane Street's THMO Position: Q2 2023 in Review

Jane Street sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q2 2023, closing a stake of 14,311 shares — an estimated $37.5K sold.

Jane Street first reported a position in THMO in Q2 2014 and held it in 6 quarters. The position peaked at $93K in Q2 2014. 14 funds tracked by Wall St. Rank hold THMO as of Q2 2023.

Jane Street reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 14,311 ThermoGenesis Holdings, Inc. Common Stock shares in Q2 2023, an estimated $37.5K.
Jane Street first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Jane Street's ThermoGenesis Holdings, Inc. Common Stock position peaked at $93K in Q2 2014.
14 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.