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Marker Therapeutics

70 hedge funds and large institutions have $134M invested in Marker Therapeutics in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

79% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $567K

32% more capital invested

Capital invested by funds: $101M → $134M (+$32.6M)

25% more funds holding

Funds holding: 5670 (+14)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.34% more ownership

Funds ownership: 3.36%3.71% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+14
Holders Change %
+25%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
15
Reduced
12
Closed
14
Calls
$1.02M
Puts
$567K
Net Calls
+$450K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$39.6M
ACM
2
Aisling Capital Management
New York
$15.8M
PA
3
Perceptive Advisors
New York
$15.8M
BlackRock
4
BlackRock
New York
$14.1M +$9.68M +163,023 +1,083%
BBA
5
Baker Bros. Advisors
New York
$11.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M +$1.18M +19,847 +16%
6CM
7
683 Capital Management
New York
$4.43M -$5.35M -90,000 -62%
State Street
8
State Street
Massachusetts
$3.94M +$2.83M +47,638 +2,247%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.98M +$821K +13,819 +58%
Northern Trust
10
Northern Trust
Illinois
$976K +$407K +6,845 +125%
OCM
11
Osterweis Capital Management
California
$945K +$709K +11,933 New
AA
12
ALPS Advisors
Colorado
$754K +$565K +9,515 New
ACA
13
Apis Capital Advisors
New York
$713K +$535K +9,000 New
ISL
14
Ingalls & Snyder LLC
New York
$697K -$4.75K -80 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$648K +$341K +5,746 +236%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$580K +$435K +7,319 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$548K +$114K +1,917 +38%
N
18
Nuveen
North Carolina
$548K +$411K +6,920 New
MA
19
MYDA Advisors
New York
$539K -$88.9K -1,497 -18%
Charles Schwab
20
Charles Schwab
California
$512K +$384K +6,459 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$484K -$91.6K -1,542 -20%
RAM
22
Riggs Asset Management
Pennsylvania
$364K +$594 +10 +0.2%
BFM
23
Boothbay Fund Management
New York
$361K +$35.9K +604 +15%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$330K +$248K +4,172 New
B
25
Bailard
California
$325K +$59.4K +1,000 +32%

MRKR Hedge Fund Activity: Q2 2019 in Review

70 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q2 2019, worth a combined $134M — up 32% from $101M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MRKR positions and 14 closed out — a net gain of 14 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $9.68M. The largest seller was 683 Capital Management, cutting an estimated $5.35M.

  • 70 institutional investors held Marker Therapeutics (MRKR) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $134M of Marker Therapeutics stock for Q2 2019, up 32% quarter-over-quarter.
  • 28 funds opened new Marker Therapeutics positions in Q2 2019 and 14 closed out, a net change of +14 holders.
  • The largest Marker Therapeutics buyer in Q2 2019 was BlackRock, an estimated $9.68M added.
  • The largest Marker Therapeutics seller in Q2 2019 was 683 Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2019.