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Marker Therapeutics

31 hedge funds and large institutions have $11.9M invested in Marker Therapeutics in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2731 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 1.17%1.03% (-0.14%)

15% less capital invested

Capital invested by funds: $14.1M → $11.9M (-$2.18M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
7
Closed
3
Calls
$349K
Puts
Net Calls
+$349K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.4M +$1.62M +18,821 +100%
CH
2
CVI Holdings
Delaware
$2.26M
RI
3
RTW Investments
New York
$1.9M +$83.4K +972 +5%
6CM
4
683 Capital Management
New York
$905K -$859K -10,000 -50%
CC
5
Caxton Corporation
New Jersey
$738K -$26.9K -313 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$438K +$43.4K +505 +12%
MA
7
MYDA Advisors
New York
$424K +$60.5K +705 +18%
ISL
8
Ingalls & Snyder LLC
New York
$330K +$313K +3,650 New
Millennium Management
9
Millennium Management
New York
$315K +$299K +3,479 New
NRS
10
Neville Rodie & Shaw
New York
$272K
BlackRock
11
BlackRock
New York
$190K +$7.3K +85 +4%
RAM
12
Riggs Asset Management
Pennsylvania
$180K +$10.3K +120 +6%
Northern Trust
13
Northern Trust
Illinois
$147K -$39.7K -463 -22%
PAG
14
Private Advisor Group
New Jersey
$125K +$118K +1,380 New
AWP
15
Ascent Wealth Partners
New York
$93K
Barclays
16
Barclays
United Kingdom
$52K -$18.9K -220 -28%
US Bancorp
17
US Bancorp
Minnesota
$45K
FIA
18
FNY Investment Advisers
New York
$32K +$9.1K +106 +42%
Morgan Stanley
19
Morgan Stanley
New York
$30K -$5.67K -66 -16%
TDC
20
Thompson Davis & Co
Virginia
$15K
DWA
21
Dorsey Wright & Associates
California
$15K +$14K +163 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K +$8.59K +100 New
HNB
23
Huntington National Bank
Ohio
$5K
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$4.29K +50 New
UBS Group
25
UBS Group
Switzerland
$4K -$47.2K -550 -92%

MRKR Hedge Fund Activity: Q3 2018 in Review

31 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q3 2018, worth a combined $11.9M — down 15% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MRKR positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.14M sold.

  • 31 institutional investors held Marker Therapeutics (MRKR) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $11.9M of Marker Therapeutics stock for Q3 2018, down 15% quarter-over-quarter.
  • 7 funds opened new Marker Therapeutics positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Marker Therapeutics buyer in Q3 2018 was Vanguard Group, an estimated $1.62M added.
  • The largest Marker Therapeutics seller in Q3 2018 was Driehaus Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2018.