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ENDRA Life Sciences

12 hedge funds and large institutions have $8.35M invested in ENDRA Life Sciences in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more capital invested

Capital invested by funds: $1.97M → $8.35M (+$6.37M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more funds holding

Funds holding: 1112 (+1)

0% less ownership

Funds ownership: 0%0% (-0%)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.11M +$3.15M +42 +1,400%
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.81M +$1.5M +20 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$666K +$375K +5 +250%
Morgan Stanley
4
Morgan Stanley
New York
$573K +$449K +6 New
5L
5
55I LLC
Massachusetts
$231K +$225K +3 New
KJHP
6
K.J. Harrison & Partners
Ontario, Canada
$169K -$449K -6 -75%
Northern Trust
7
Northern Trust
Illinois
$165K +$74.9K +1 +100%
Citadel Advisors
8
Citadel Advisors
Florida
$130K +$74.9K +1 New
William Blair & Company
9
William Blair & Company
Illinois
$91K +$74.9K +1 New
UBS Group
10
UBS Group
Switzerland
$79K +$74.9K +1 New
BRWA
11
B. Riley Wealth Advisors
Florida
$78K
Charles Schwab
12
Charles Schwab
California
$47K +$74.9K +1 New
IC
13
IEQ Capital
California
$44K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40K
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$32K
CAAS
16
Capital Asset Advisory Services
Michigan
$26K
SWM
17
Spire Wealth Management
Virginia
$26K
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$16K
Wells Fargo
19
Wells Fargo
California
$4K
GWM
20
Geneos Wealth Management
Colorado
$3K
Osaic Holdings
21
Osaic Holdings
Arizona
$3K
Barclays
22
Barclays
United Kingdom
$1K
ACM
23
AIGH Capital Management
Maryland
-$975K -37 Closed
WVP
24
Worth Venture Partners
New Jersey
-$247K -9 Closed
SC
25
Saltoro Capital
Texas
-$145K -6 Closed

NDRA Hedge Fund Activity: Q1 2021 in Review

12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ENDRA Life Sciences (NDRA) for Q1 2021, worth a combined $8.35M — up 323% from $1.97M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NDRA positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.15M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $975K sold.

  • 12 institutional investors held ENDRA Life Sciences (NDRA) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $8.35M of ENDRA Life Sciences stock for Q1 2021, up 323% quarter-over-quarter.
  • 7 funds opened new ENDRA Life Sciences positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest ENDRA Life Sciences buyer in Q1 2021 was Vanguard Group, an estimated $3.15M added.
  • The largest ENDRA Life Sciences seller in Q1 2021 was AIGH Capital Management, an estimated $975K sold.

Based on aggregated 13F filings for Q1 2021.