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ENDRA Life Sciences
NDRA

14 hedge funds and large institutions have $7.75M invested in ENDRA Life Sciences in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more funds holding

Funds holding: 12 → 14 (+2)

0% more ownership

Funds ownership: 0% → 0% (+0%)

7% less capital invested

Capital invested by funds: $8.35M → $7.75M (-$597K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$1.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$315K
3
BlackRock
BlackRock
New York
+$236K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$157K
5
State Street
State Street
Massachusetts
+$157K

Top Sellers

Rank Fund Capital Flow
1
FHA
Flagship Harbor Advisors
Massachusetts
-$1.81M
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$169K
3
Citadel Advisors
Citadel Advisors
Florida
-$130K
4
Charles Schwab
Charles Schwab
California
-$47K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.73M +$315K +4 +9%
NA
2
NewEdge Advisors
Louisiana
$1.54M +$1.57M +20 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$689K +$157K +2 +29%
Morgan Stanley
4
Morgan Stanley
New York
$506K +$78.7K +1 +17%
BlackRock
5
BlackRock
New York
$231K +$236K +3 New
5L
6
55I LLC
Massachusetts
$194K – – –
Northern Trust
7
Northern Trust
Illinois
$138K – – –
State Street
8
State Street
Massachusetts
$131K +$157K +2 New
Goldman Sachs
9
Goldman Sachs
New York
$104K +$78.7K +1 New
Osaic Holdings
10
Osaic Holdings
Arizona
$96K +$78.7K +1 New
William Blair & Company
11
William Blair & Company
Illinois
$76K – – –
BRWA
12
B. Riley Wealth Advisors
Florida
$65K – – –
UBS Group
13
UBS Group
Switzerland
$64K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$55K +$78.7K +1 New
IC
15
IEQ Capital
California
$37K – – –
TP
16
Tranquility Partners
Tennessee
$28K – – –
Stifel Financial
17
Stifel Financial
Missouri
$27K – – –
SWM
18
Spire Wealth Management
Virginia
$22K – – –
MPWT
19
MassMutual Private Wealth & Trust
Connecticut
$14K – – –
GWM
20
Geneos Wealth Management
Colorado
$3K – – –
Wells Fargo
21
Wells Fargo
California
$3K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1K – – –
FHA
23
Flagship Harbor Advisors
Massachusetts
– -$1.81M -20 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
– -$169K -2 Closed
Charles Schwab
25
Charles Schwab
California
– -$47K -1 Closed
1
2

NDRA Hedge Fund Activity: Q2 2021 in Review

14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ENDRA Life Sciences (NDRA) for Q2 2021, worth a combined $7.75M — down 7.2% from $8.35M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NDRA positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.57M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $1.81M sold.

  • 14 institutional investors held ENDRA Life Sciences (NDRA) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $7.75M of ENDRA Life Sciences stock for Q2 2021, down 7.2% quarter-over-quarter.
  • 6 funds opened new ENDRA Life Sciences positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest ENDRA Life Sciences buyer in Q2 2021 was NewEdge Advisors, an estimated $1.57M added.
  • The largest ENDRA Life Sciences seller in Q2 2021 was Flagship Harbor Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.