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Marker Therapeutics

63 hedge funds and large institutions have $29.4M invested in Marker Therapeutics in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,068% more call options, than puts

Call options by funds: $542K | Put options by funds: $25K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $28.3M → $29.4M (+$1.09M)

0.15% less ownership

Funds ownership: 3.2%3.05% (-0.15%)

3% less funds holding

Funds holding: 6563 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
20
Reduced
14
Closed
10
Calls
$542K
Puts
$25K
Net Calls
+$517K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$10.3M
ACM
2
Aisling Capital Management
New York
$4.14M
BlackRock
3
BlackRock
New York
$4.08M +$137K +6,267 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M -$17.5K -801 -0.5%
State Street
5
State Street
Massachusetts
$1.1M -$112K -5,101 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$979K +$85.8K +3,922 +9%
Northern Trust
7
Northern Trust
Illinois
$766K +$64.9K +2,967 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$662K +$186K +8,492 +36%
BBA
9
Baker Bros. Advisors
New York
$498K -$2.69M -122,969 -84%
BCM
10
Bridgeway Capital Management
Texas
$462K +$488K +22,322 New
N
11
Nuveen
North Carolina
$446K +$269K +12,296 +133%
WS
12
Wedbush Securities
California
$228K +$87.7K +4,010 +57%
VWM
13
Vigilare Wealth Management
Arizona
$214K -$110K -5,041 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$201K +$31.3K +1,432 +17%
Wells Fargo
15
Wells Fargo
California
$188K +$136K +6,222 +219%
PPA
16
Parametric Portfolio Associates
Washington
$162K +$145K +6,648 +556%
Charles Schwab
17
Charles Schwab
California
$153K +$19.9K +912 +14%
BBVA
18
Banco Bilbao Vizcaya Argentaria
Spain
$118K
Goldman Sachs
19
Goldman Sachs
New York
$118K +$125K +5,702 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$103K +$109K +4,982 New
Citadel Advisors
21
Citadel Advisors
Florida
$99K -$35.3K -1,612 -25%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$87K
RAM
23
Riggs Asset Management
Pennsylvania
$77K
AllianceBernstein
24
AllianceBernstein
Tennessee
$66K +$12.5K +570 +22%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$63K +$18.6K +852 +38%

MRKR Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q2 2020, worth a combined $29.4M — up 3.9% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MRKR and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $488K. The largest seller was Baker Bros. Advisors, cutting an estimated $2.69M.

  • 63 institutional investors held Marker Therapeutics (MRKR) as of Q2 2020, down from 65 in Q1 2020.
  • Funds reported $29.4M of Marker Therapeutics stock for Q2 2020, up 3.9% quarter-over-quarter.
  • 8 funds opened new Marker Therapeutics positions in Q2 2020 and 10 closed out, a net change of -2 holders.
  • The largest Marker Therapeutics buyer in Q2 2020 was Bridgeway Capital Management, an estimated $488K added.
  • The largest Marker Therapeutics seller in Q2 2020 was Baker Bros. Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2020.