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Marker Therapeutics

63 hedge funds and large institutions have $44.7M invested in Marker Therapeutics in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $749K | Put options by funds: $247K

0.09% less ownership

Funds ownership: 3.27%3.18% (-0.09%)

15% less funds holding

Funds holding: 7463 (-11)

41% less capital invested

Capital invested by funds: $75.8M → $44.7M (-$31.1M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
25
Closed
15
Calls
$749K
Puts
$247K
Net Calls
+$502K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$118K
HF
27
HRT Financial
New York
$83K +$7.48K +365 +8%
BCI
28
Brinker Capital Investments
Pennsylvania
$82K
VF
29
Virtu Financial
New York
$77K +$92.9K +4,534 New
Osaic Holdings
30
Osaic Holdings
Arizona
$76K -$14.1K -690 -13%
PPA
31
Parametric Portfolio Associates
Washington
$75K -$62.7K -3,060 -41%
Goldman Sachs
32
Goldman Sachs
New York
$74K -$189K -9,218 -68%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$64K -$10.7K -520 -12%
Morgan Stanley
34
Morgan Stanley
New York
$61K -$30.5K -1,489 -29%
NRS
35
Neville Rodie & Shaw
New York
$51K
RAM
36
Riggs Asset Management
Pennsylvania
$50K
Charles Schwab
37
Charles Schwab
California
$45K
PCA
38
Personal Capital Advisors
California
$43K
WA
39
WealthTrust Axiom
Pennsylvania
$41K
Citadel Advisors
40
Citadel Advisors
Florida
$38K -$554K -27,036 -92%
ECM
41
ExodusPoint Capital Management
New York
$37K -$44.3K -2,162 -49%
APA
42
American Portfolios Advisors
New York
$32.4K +$21.5K +1,050 +121%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$32K +$2.46K +120 +7%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$30K -$1.74K -85 -5%
HighTower Advisors
45
HighTower Advisors
Illinois
$29K -$205 -10 -0.6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$27K
US Bancorp
47
US Bancorp
Minnesota
$22K
CFS
48
CRA Financial Services
New Jersey
$19K +$23.5K +1,148 New
Bank of America
49
Bank of America
North Carolina
$18K -$20.2K -985 -48%
AWP
50
Ascent Wealth Partners
New York
$17K

MRKR Hedge Fund Activity: Q3 2021 in Review

63 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q3 2021, worth a combined $44.7M — down 41% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MRKR and 5 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.2M. The largest seller was Millennium Management, cutting an estimated $1.32M.

  • 63 institutional investors held Marker Therapeutics (MRKR) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $44.7M of Marker Therapeutics stock for Q3 2021, down 41% quarter-over-quarter.
  • 5 funds opened new Marker Therapeutics positions in Q3 2021 and 15 closed out, a net change of -10 holders.
  • The largest Marker Therapeutics buyer in Q3 2021 was Renaissance Technologies, an estimated $1.2M added.
  • The largest Marker Therapeutics seller in Q3 2021 was Millennium Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2021.