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Marker Therapeutics

58 hedge funds and large institutions have $21.2M invested in Marker Therapeutics in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 3.05%3.03% (-0.02%)

8% less funds holding

Funds holding: 6358 (-5)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

28% less capital invested

Capital invested by funds: $29.4M → $21.2M (-$8.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
18
Closed
10
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$7.5M
ACM
2
Aisling Capital Management
New York
$3M
BlackRock
3
BlackRock
New York
$2.94M -$12.9K -709 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.19M -$139K -7,615 -5%
State Street
5
State Street
Massachusetts
$844K +$59.9K +3,283 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$761K +$62.6K +3,433 +7%
Northern Trust
7
Northern Trust
Illinois
$513K -$51.4K -2,816 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$341K -$169K -9,262 -29%
BCM
9
Bridgeway Capital Management
Texas
$335K
Russell Investments Group
10
Russell Investments Group
United Kingdom
$298K +$363K +19,874 New
N
11
Nuveen
North Carolina
$295K -$33.5K -1,836 -9%
PPA
12
Parametric Portfolio Associates
Washington
$279K +$197K +10,775 +137%
VWM
13
Vigilare Wealth Management
Arizona
$193K +$45.6K +2,500 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$145K
WS
15
Wedbush Securities
California
$144K -$25.5K -1,400 -13%
GCP
16
GSA Capital Partners
United Kingdom
$132K +$127K +6,946 +376%
Wells Fargo
17
Wells Fargo
California
$130K -$7.19K -394 -4%
Charles Schwab
18
Charles Schwab
California
$111K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$83K +$10.6K +580 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$73K +$1.93K +106 +2%
Goldman Sachs
21
Goldman Sachs
New York
$64K -$25.6K -1,405 -25%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$63K
VF
23
Virtu Financial
New York
$63K +$54.6K +2,991 +243%
TRCT
24
Tower Research Capital (TRC)
New York
$50K +$49.7K +2,723 +451%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$49K +$17.5K +961 +42%

MRKR Hedge Fund Activity: Q3 2020 in Review

58 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Marker Therapeutics (MRKR) for Q3 2020, worth a combined $21.2M — down 28% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MRKR and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $363K. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $498K sold.

  • 58 institutional investors held Marker Therapeutics (MRKR) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $21.2M of Marker Therapeutics stock for Q3 2020, down 28% quarter-over-quarter.
  • 5 funds opened new Marker Therapeutics positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Marker Therapeutics buyer in Q3 2020 was Russell Investments Group, an estimated $363K added.
  • The largest Marker Therapeutics seller in Q3 2020 was Baker Bros. Advisors, an estimated $498K sold.

Based on aggregated 13F filings for Q3 2020.