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ENDRA Life Sciences

9 hedge funds and large institutions have $32.9K invested in ENDRA Life Sciences in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0%0.03% (+0.03%)

44% less funds holding

Funds holding: 169 (-7)

59% less capital invested

Capital invested by funds: $80.6K → $32.9K (-$47.7K)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
9
Holders Change
-7
Holders Change %
-43.75%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$16K +$178K +2,300 New
TSS
2
Two Sigma Securities
New York
$3.86K +$42.5K +549 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.28K +$34.6K +447 +2,353%
Two Sigma Investments
4
Two Sigma Investments
New York
$2.85K +$31.4K +405 New
Jane Street
5
Jane Street
New York
$2.25K +$19.6K +253 +378%
JF
6
Jump Financial
Illinois
$2.05K +$22.5K +291 New
HF
7
HRT Financial
New York
$2K +$16.1K +208 +111%
Morgan Stanley
8
Morgan Stanley
New York
$526 +$5.35K +69 +1,150%
NA
9
NewEdge Advisors
Louisiana
$113 +$232 +3 +18%
Bank of America
10
Bank of America
North Carolina
$2
DB
11
Danske Bank
Denmark
$1
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$7.4K -44 Closed
UBS Group
13
UBS Group
Switzerland
-$5.38K -32 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-$3.87K -23 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$3.67K -22 Closed
KAS
16
Kestra Advisory Services
Texas
-$2.19K -13 Closed
SG
17
StoneX Group
New York
-$1.63K -10 Closed
BHCM
18
Brevan Howard Capital Management
Jersey
-$1.55K -9 Closed
SCA
19
Sassicaia Capital Advisers
New York
-$1.55K -9 Closed
XT
20
XTX Topco
Cayman Islands
-$1.44K -8 Closed
MG
21
Marex Group
-$1.24K -7 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$97 -1 Closed

NDRA Hedge Fund Activity: Q3 2024 in Review

9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ENDRA Life Sciences (NDRA) for Q3 2024, worth a combined $32.9K — down 59% from $80.6K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NDRA and 4 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $178K. The largest seller was Geode Capital Management, exiting entirely with an estimated $7.4K sold.

  • 9 institutional investors held ENDRA Life Sciences (NDRA) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $32.9K of ENDRA Life Sciences stock for Q3 2024, down 59% quarter-over-quarter.
  • 4 funds opened new ENDRA Life Sciences positions in Q3 2024 and 11 closed out, a net change of -7 holders.
  • The largest ENDRA Life Sciences buyer in Q3 2024 was Virtu Financial, an estimated $178K added.
  • The largest ENDRA Life Sciences seller in Q3 2024 was Geode Capital Management, an estimated $7.4K sold.

Based on aggregated 13F filings for Q3 2024.