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Marker Therapeutics

43 hedge funds and large institutions have $86.4M invested in Marker Therapeutics in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,483% more call options, than puts

Call options by funds: $190K | Put options by funds: $12K

624% more capital invested

Capital invested by funds: $11.9M → $86.4M (+$74.5M)

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

39% more funds holding

Funds holding: 3143 (+12)

2.4% more ownership

Funds ownership: 1.03%3.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
11
Reduced
4
Closed
8
Calls
$190K
Puts
$12K
Net Calls
+$178K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$27.8M +$36.4M +500,000 New
ACM
2
Aisling Capital Management
New York
$11.1M +$14.6M +200,000 New
PA
3
Perceptive Advisors
New York
$11.1M +$14.6M +200,000 New
BBA
4
Baker Bros. Advisors
New York
$8.32M +$10.9M +150,000 New
AC
5
Armistice Capital
New York
$8.26M +$10.8M +148,800 New
6CM
6
683 Capital Management
New York
$8.1M +$9.91M +136,000 +1,360%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.3M +$4.22M +57,933 +154%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32M +$1.38M +18,898 +390%
Barclays
9
Barclays
United Kingdom
$889K +$1.12M +15,432 +2,661%
LCM
10
Laurion Capital Management
New York
$634K +$833K +11,432 New
ISL
11
Ingalls & Snyder LLC
New York
$493K +$381K +5,230 +143%
Northern Trust
12
Northern Trust
Illinois
$309K +$288K +3,952 +244%
CC
13
Caxton Corporation
New Jersey
$296K -$206K -2,821 -35%
OAM
14
Oxford Asset Management
United Kingdom
$281K +$369K +5,060 New
VEA
15
Virtus ETF Advisers
New York
$250K +$328K +4,496 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$208K +$273K +3,750 New
NRS
17
Neville Rodie & Shaw
New York
$167K
RAM
18
Riggs Asset Management
Pennsylvania
$151K +$53.5K +734 +37%
BFM
19
Boothbay Fund Management
New York
$151K +$198K +2,723 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$149K +$196K +2,687 New
ECM
21
ExodusPoint Capital Management
New York
$144K +$189K +2,590 New
PCA
22
Personal Capital Advisors
California
$143K +$187K +2,571 New
QCMA
23
Quad Capital Management Advisors
New York
$141K +$185K +2,535 New
State Street
24
State Street
Massachusetts
$118K +$155K +2,120 New
B
25
Bailard
California
$117K +$153K +2,100 New

MRKR Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q4 2018, worth a combined $86.4M — up 624% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MRKR positions and 8 closed out — a net gain of 13 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $36.4M. The largest seller was CVI Holdings, exiting entirely with an estimated $2.26M sold.

  • 43 institutional investors held Marker Therapeutics (MRKR) as of Q4 2018, up from 31 in Q3 2018.
  • Funds reported $86.4M of Marker Therapeutics stock for Q4 2018, up 624% quarter-over-quarter.
  • 21 funds opened new Marker Therapeutics positions in Q4 2018 and 8 closed out, a net change of +13 holders.
  • The largest Marker Therapeutics buyer in Q4 2018 was NEA Management Company, an estimated $36.4M added.
  • The largest Marker Therapeutics seller in Q4 2018 was CVI Holdings, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2018.