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Marker Therapeutics

65 hedge funds and large institutions have $44.5M invested in Marker Therapeutics in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 3.75%3.38% (-0.37%)

11% less funds holding

Funds holding: 7365 (-8)

23% less call options, than puts

Call options by funds: $160K | Put options by funds: $208K

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

49% less capital invested

Capital invested by funds: $87.6M → $44.5M (-$43.1M)

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
15
Closed
18
Calls
$160K
Puts
$208K
Net Calls
-$48K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Riggs Asset Management
Pennsylvania
$108K -$30.4K -837 -18%
FIA
27
FNY Investment Advisers
New York
$101K +$11.9K +327 +10%
Wells Fargo
28
Wells Fargo
California
$91K -$62K -1,705 -35%
VF
29
Virtu Financial
New York
$88K +$25.1K +690 +29%
NRS
30
Neville Rodie & Shaw
New York
$87K
OGC
31
One68 Global Capital
New York
$86K
OAM
32
Oxford Asset Management
United Kingdom
$85K +$108K +2,955 New
Barclays
33
Barclays
United Kingdom
$78K +$98.6K +2,710 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$76K -$74.3K -2,041 -44%
AllianceBernstein
35
AllianceBernstein
Tennessee
$74K
PCA
36
Personal Capital Advisors
California
$74K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$72K +$90.7K +2,494 New
ISL
38
Ingalls & Snyder LLC
New York
$71K -$207K -5,690 -70%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$64K +$1.42K +39 +2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K -$5.31K -146 -8%
AIG
41
American International Group
New York
$49K -$509 -14 -0.8%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$46K +$21.6K +595 +59%
TRCT
43
Tower Research Capital (TRC)
New York
$45K +$56.9K +1,563 +14,209%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$40K -$49.5K -1,360 -49%
Bank of America
45
Bank of America
North Carolina
$39K -$3.96K -109 -7%
US Bancorp
46
US Bancorp
Minnesota
$38K
Squarepoint
47
Squarepoint
New York
$36K +$46K +1,264 New
MM
48
Meridian Management
Arkansas
$34K +$42.7K +1,175 New
AWP
49
Ascent Wealth Partners
New York
$30K
JP Morgan Chase
50
JP Morgan Chase
New York
$29K +$73 +2 +0.2%

MRKR Hedge Fund Activity: Q4 2019 in Review

65 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q4 2019, worth a combined $44.5M — down 49% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MRKR and 10 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $609K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $10.2M sold.

  • 65 institutional investors held Marker Therapeutics (MRKR) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $44.5M of Marker Therapeutics stock for Q4 2019, down 49% quarter-over-quarter.
  • 10 funds opened new Marker Therapeutics positions in Q4 2019 and 18 closed out, a net change of -8 holders.
  • The largest Marker Therapeutics buyer in Q4 2019 was GSA Capital Partners, an estimated $609K added.
  • The largest Marker Therapeutics seller in Q4 2019 was Perceptive Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2019.