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ENDRA Life Sciences
NDRA

Overview Fund Activity

20 hedge funds and large institutions have $1.54M invested in ENDRA Life Sciences in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$136K
2
TSS
2
Two Sigma Securities
New York
$22K
3
TRCT
3
Tower Research Capital (TRC)
New York
$8K
4
State Street
4
State Street
Massachusetts
$41K
5
Morgan Stanley
5
Morgan Stanley
New York
$332K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$471K
2
VF
2
Virtu Financial
New York
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
NA
5
NewEdge Advisors
Louisiana
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$471K 1,207,812 -503,959 -29%
Morgan Stanley
2
Morgan Stanley
New York
$332K 850,573 +6,999 +0.8%
NA
3
NewEdge Advisors
Louisiana
$258K 660,411 -7,286 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$136K 349,300 +132,220 +61%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126K 323,679 – –
State Street
6
State Street
Massachusetts
$41K 105,691 +9,191 +10%
BlackRock
7
BlackRock
New York
$40K 103,659 -4,950 -5%
5L
8
55I LLC
Massachusetts
$35K 88,850 – –
Northern Trust
9
Northern Trust
Illinois
$25K 63,378 – –
TSS
10
Two Sigma Securities
New York
$22K 56,777 +56,777 New
Osaic Holdings
11
Osaic Holdings
Arizona
$17K 44,037 – –
UBS Group
12
UBS Group
Switzerland
$11K 28,200 – –
TRCT
13
Tower Research Capital (TRC)
New York
$8K 21,421 +21,421 New
IC
14
IEQ Capital
California
$7K 17,111 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K 15,310 – –
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$2K 5,000 +5,000 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1K 2,000 – –
WAM
18
Worth Asset Management
Texas
$1K 4,200 +4,200 New
VF
19
Virtu Financial
New York
– – -72,381 Closed
RJA
20
Raymond James & Associates
Florida
– – -70,854 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -49,508 Closed
Bank of America
22
Bank of America
North Carolina
– – -49 Closed
GWM
23
Geneos Wealth Management
Colorado
$0 1,500 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
25
Wells Fargo
California
$0 1,309 +3 +0.2%