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THMO

ThermoGenesis Holdings, Inc. Common Stock

Delisted

THMO was delisted on the 14th of June, 2024.

14 hedge funds and large institutions have $147K invested in ThermoGenesis Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

30% less funds holding

Funds holding: 2014 (-6)

79% less capital invested

Capital invested by funds: $704K → $147K (-$557K)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$64K +$43.6K +25,000 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3K +$382 +219 +0.6%
Citadel Advisors
3
Citadel Advisors
Florida
$16.8K +$23.4K +13,421 New
Morgan Stanley
4
Morgan Stanley
New York
$11.9K +$13.5K +7,751 +502%
TRCT
5
Tower Research Capital (TRC)
New York
$7.37K +$4.54K +2,605 +83%
BlackRock
6
BlackRock
New York
$1.91K
Osaic Holdings
7
Osaic Holdings
Arizona
$17
Wells Fargo
8
Wells Fargo
California
$12 +$7 +4 +80%
UBS Group
9
UBS Group
Switzerland
$8 -$2.61K -1,498 -100%
AF
10
Allworth Financial
California
$2
Bank of America
11
Bank of America
North Carolina
$1
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1
PA
13
Parallel Advisors
California
$1
AC
14
Armistice Capital
New York
-$328K -125,000 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$42K -16,169 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
-$39.8K -15,185 Closed
Jane Street
17
Jane Street
New York
-$37.5K -14,311 Closed
TSS
18
Two Sigma Securities
New York
-$36.7K -14,019 Closed
VF
19
Virtu Financial
New York
-$35K -13,290 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$8K -3,079 Closed

THMO Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ThermoGenesis Holdings, Inc. Common Stock (THMO) for Q2 2023, worth a combined $147K — down 79% from $704K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of THMO and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Raymond James & Associates, adding an estimated $43.6K. The largest seller was Armistice Capital, exiting entirely with an estimated $328K sold.

  • 14 institutional investors held ThermoGenesis Holdings, Inc. Common Stock (THMO) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $147K of ThermoGenesis Holdings, Inc. Common Stock stock for Q2 2023, down 79% quarter-over-quarter.
  • 1 fund opened new ThermoGenesis Holdings, Inc. Common Stock positions in Q2 2023 and 7 closed out, a net change of -6 holders.
  • The largest ThermoGenesis Holdings, Inc. Common Stock buyer in Q2 2023 was Raymond James & Associates, an estimated $43.6K added.
  • The largest ThermoGenesis Holdings, Inc. Common Stock seller in Q2 2023 was Armistice Capital, an estimated $328K sold.

Based on aggregated 13F filings for Q2 2023.