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ENDRA Life Sciences
NDRA

Overview Fund Activity

20 hedge funds and large institutions have $3.06M invested in ENDRA Life Sciences in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$583K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$150K
3
VF
3
Virtu Financial
New York
$50K
4
RJA
4
Raymond James & Associates
Florida
$49K
5
Citadel Advisors
5
Citadel Advisors
Florida
$34K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
NA
2
NewEdge Advisors
Louisiana
$462K
3
SWM
3
Spire Wealth Management
Virginia
$0
4
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18M 1,711,771 -2,057 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$583K 843,574 +611,262 +263%
NA
3
NewEdge Advisors
Louisiana
$462K 667,697 -37,650 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$223K 323,679 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$150K 217,080 +217,080 New
BlackRock
6
BlackRock
New York
$75K 108,609 +4,807 +5%
State Street
7
State Street
Massachusetts
$67K 96,500 – –
5L
8
55I LLC
Massachusetts
$61K 88,850 – –
VF
9
Virtu Financial
New York
$50K 72,381 +72,381 New
RJA
10
Raymond James & Associates
Florida
$49K 70,854 +70,854 New
Northern Trust
11
Northern Trust
Illinois
$44K 63,378 – –
Citadel Advisors
12
Citadel Advisors
Florida
$34K 49,508 +34,244 +224%
Osaic Holdings
13
Osaic Holdings
Arizona
$30K 44,037 – –
UBS Group
14
UBS Group
Switzerland
$19K 28,200 -8 -0%
IC
15
IEQ Capital
California
$12K 17,111 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K 15,310 – –
GWM
17
Geneos Wealth Management
Colorado
$1K 1,500 – –
Wells Fargo
18
Wells Fargo
California
$1K 1,306 +1 +0.1%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$1K 2,000 +2,000 New
William Blair & Company
20
William Blair & Company
Illinois
– – -35,000 Closed
SWM
21
Spire Wealth Management
Virginia
– – -10,000 Closed
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
– – -5,910 Closed
OSAM
23
O'Shaughnessy Asset Management
Connecticut
– – -240 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -50 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2