ThermoGenesis Holdings, Inc. Common Stock
THMO
THMO was delisted on the 14th of June, 2024.
13 hedge funds and large institutions have $464K invested in ThermoGenesis Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
45% less capital invested
Capital invested by funds: $842K → $464K (-$377K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$60.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.08K |
| 3 |
Morgan Stanley
New York
|
-$262 |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$66 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $269K | +$1.77K | +27 | +0.5% |
|
2
BlackRock
New York
| $68K | – | – | – |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $43K | -$66 | -1 | -0.1% |
|
|
VF
4
Virtu Financial
New York
| $42K | +$60.6K | +924 | New |
|
5
State Street
Boston,
Massachusetts
| $17K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $11K | – | – | – |
|
|
7
Morgan Stanley
New York
| $8K | -$262 | -4 | -2% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$1.18K | +18 | +19% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
KFS
10
Kelly Financial Services
Braintree,
Massachusetts
| $303 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8.2K | -125 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$7.08K | -108 | -99% |
|
|
AF
13
Advisornet Financial
Minnetonka,
Minnesota
| – | -$66 | -1 | -20% |
|
THMO Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ThermoGenesis Holdings, Inc. Common Stock (THMO) for Q4 2021, worth a combined $464K — down 45% from $842K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THMO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $60.6K. The largest seller was UBS Group, exiting entirely with an estimated $8.2K sold.
- 13 institutional investors held ThermoGenesis Holdings, Inc. Common Stock (THMO) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $464K of ThermoGenesis Holdings, Inc. Common Stock stock for Q4 2021, down 45% quarter-over-quarter.
- 1 fund opened new ThermoGenesis Holdings, Inc. Common Stock positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest ThermoGenesis Holdings, Inc. Common Stock buyer in Q4 2021 was Virtu Financial, an estimated $60.6K added.
- The largest ThermoGenesis Holdings, Inc. Common Stock seller in Q4 2021 was UBS Group, an estimated $8.2K sold.
Based on aggregated 13F filings for Q4 2021.