Two Sigma Securities’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-23,776	Closed	-$14.3K	–	3824
2023 Q4	$14.3K	Buy	+23,776	New	+$22.8K	﹤0.01%	2772
2023 Q2	–	Sell	-14,019	Closed	-$36.7K	–	3487
2023 Q1	$36.7K	Buy	+14,019	New	+$48.8K	﹤0.01%	2302
2022 Q4	–	Sell	-526	Closed	-$6K	–	3401
2022 Q3	$6K	Buy	+526	New	+$5.23K	﹤0.01%	2471
2022 Q2	–	Sell	-357	Closed	-$11K	–	2954
2022 Q1	$11K	Buy	+357	New	+$12.8K	﹤0.01%	2040
2021 Q3	–	Sell	-333	Closed	-$40K	–	2048
2021 Q2	$40K	Buy	+333	New	+$39.3K	﹤0.01%	1411

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Two Sigma Securities's THMO Position: Q1 2024 in Review

Two Sigma Securities sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q1 2024, closing a stake of 23,776 shares — an estimated $14.3K sold.

Two Sigma Securities first reported a position in THMO in Q2 2021 and held it in 5 quarters. The position peaked at $40K in Q2 2021. 17 funds tracked by Wall St. Rank hold THMO as of Q1 2024.

Two Sigma Securities reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 23,776 ThermoGenesis Holdings, Inc. Common Stock shares in Q1 2024, an estimated $14.3K.
Two Sigma Securities first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Two Sigma Securities's ThermoGenesis Holdings, Inc. Common Stock position peaked at $40K in Q2 2021.
17 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.