Endra Life Sciences Inc.

13F holders, Q2 2024 (June 30)
17holders +4
9new positions
5sold out
$0.10avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Endra Life Sciences Inc. in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were HRT Financial LP ($32K), Jane Street Group, LLC ($11K) and Geode Capital Management, LLC ($7K).

Company
Endra Life Sciences Inc.
CUSIP
29273B302
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 17Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$44K
Exits5$48K

All 13F filers, Q1 2024 → Q2 2024: 650,035 shares bought and 83,921 shares sold, net +566,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

HRT Financial LP 0.00% New 329,571 $32K
Jane Street Group, LLC 0.00% Add +223.7% 116,914 $11K
Geode Capital Management, LLC 0.00% Add +40.4% 76,171 $7K
UBS Group AG 0.00% Add +39509.3% 55,453 $5K
Vanguard Group Inc. 0.00% No change 39,812 $4K
Susquehanna International Group, LLP 0.00% New 37,838 $4K
Tower Research Capital LLC (TRC) 0.00% Add +293.0% 34,020 $3K
NewEdge Advisors, LLC 0.00% Reduce -3.1% 29,985 $3K
Kestra Advisory Services, LLC 0.00% New 22,500 $2K
StoneX Group Inc. 0.00% New 16,766 $2K
Sassicaia Capital Advisers LLC 0.01% New 16,000 $2K
Brevan Howard Capital Management LP 0.00% New 15,991 $2K
XTX Topco Ltd 0.00% Add +38.1% 14,853 $1K
Marex Group Ltd 0.00% New 12,800 $1K
Morgan Stanley 0.00% Add +3012.1% 10,332 $1K
Federation des caisses Desjardins du Quebec 0.00% New 1,000 $97
Bank of America Corp. 0.00% New 69 $7

"% of holder's portfolio" is ENDRA LIFE SCIENCES INC's weight in each manager's 13F, not the share of Endra Life Sciences Inc. the manager owns.