Coeptis Therapeutics Hldgs I

13F holders, Q3 2024 (September 30)
15holders −3
3new positions
6sold out
1famous investor
$0.18avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Coeptis Therapeutics Hldgs I in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Creative Planning ($116K), Meteora Capital, LLC ($80K) and Geode Capital Management, LLC ($28K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Coeptis Therapeutics Hldgs I
CUSIP
19207A108
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 18Q2 2024Q3 2024: 15Q3 2024Q4 2024: 2Q4 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$31K
Exits6$32K

All 13F filers, Q2 2024 → Q3 2024: 187,834 shares bought and 158,972 shares sold, net +28,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Creative Planning 0.00% No change 645,104 $116K
Meteora Capital, LLC 0.02% No change 446,251 $80K
Geode Capital Management, LLC 0.00% Reduce -22.7% 153,781 $28K
Citadel Advisors 0.00% New 111,338 $20K
Vanguard Group Inc. 0.00% No change 100,759 $18K
Cambridge Investment Research Advisors, Inc. 0.00% No change 56,149 $10K
Arista Wealth Management, LLC 0.00% No change 47,332 $9K
UBS Group AG 0.00% New 38,975 $7K
Jane Street Group, LLC 0.00% Add +124.8% 31,565 $6K
Steward Partners Investment Advisory, LLC 0.00% New 20,000 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.7% 9,574 $2K
Mint Tower Capital Management B.V. 0.00% No change 45,000 $1K
Bank of America Corp. 0.00% Reduce -6.5% 201 $36
Semmax Financial Advisors Inc. 0.00% No change 112 $23
Barclays PLC 0.00% No change 67 $12

"% of holder's portfolio" is COEPTIS THERAPEUTICS HLDGS I's weight in each manager's 13F, not the share of Coeptis Therapeutics Hldgs I the manager owns.