Cingulate Inc Warrants
CINGW
6 hedge funds and large institutions have $42.2K invested in Cingulate Inc Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
287% more capital invested
Capital invested by funds: $10.9K → $42.2K (+$31.3K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.07% less ownership
Funds ownership: 20.69% → 5.62% (-15%)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$549 |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$301 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$4.95K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$466 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$233 |
| 4 |
AC
Armistice Capital
New York
|
-$221 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $19.6K | – | – | – |
|
|
ACM
2
Altium Capital Management
New York
| $18.7K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.81K | +$301 | +6,121 | +46% |
|
|
VF
4
Virtu Financial
New York
| $1K | +$549 | +11,159 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $848 | -$233 | -4,738 | -28% |
|
|
GA
6
GoalVest Advisory
New York
| $207 | – | – | – |
|
|
SM
7
Sabby Management
Miami Beach,
Florida
| – | -$4.95K | -458,522 | Closed |
|
|
WAM
8
Warberg Asset Management
Winnetka,
Illinois
| – | -$466 | -43,155 | Closed |
|
|
AC
9
Armistice Capital
New York
| – | -$221 | -20,500 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$1 | -100 | Closed |
|
CINGW Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cingulate Inc Warrants (CINGW) for Q3 2024, worth a combined $42.2K — up 287% from $10.9K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CINGW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $549. The largest seller was Sabby Management, exiting entirely with an estimated $4.95K sold.
- 6 institutional investors held Cingulate Inc Warrants (CINGW) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $42.2K of Cingulate Inc Warrants stock for Q3 2024, up 287% quarter-over-quarter.
- 1 fund opened new Cingulate Inc Warrants positions in Q3 2024 and 4 closed out, a net change of -3 holders.
- The largest Cingulate Inc Warrants buyer in Q3 2024 was Virtu Financial, an estimated $549 added.
- The largest Cingulate Inc Warrants seller in Q3 2024 was Sabby Management, an estimated $4.95K sold.
Based on aggregated 13F filings for Q3 2024.