Ensysce Biosciences Inc.

13F holders, Q2 2024 (June 30)
10holders +1
4new positions
3sold out
1famous investor
$0.51avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Ensysce Biosciences Inc. in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Sabby Management, LLC ($159K), Citadel Advisors ($44K) and Geode Capital Management, LLC ($23K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ensysce Biosciences Inc.
CUSIP
293602405
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 13Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$56K
Exits3$18K

All 13F filers, Q1 2024 → Q2 2024: 222,651 shares bought and 23,189 shares sold, net +199,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Sabby Management, LLC 2.37% Add +36.4% 314,353 $159K
Citadel Advisors 0.00% New 86,339 $44K
Geode Capital Management, LLC 0.00% Add +151.7% 46,101 $23K
Vanguard Group Inc. 0.00% No change 18,175 $9K
XTX Topco Ltd 0.00% New 13,236 $7K
Virtu Financial LLC 0.00% New 11,341 $6K
Tower Research Capital LLC (TRC) 0.00% Add +1.1% 8,257 $4K
BlackRock Inc. 0.00% No change 975 $494
Main Street Group, LTD 0.00% No change 370 $185
Bank of America Corp. 0.00% New 62 $31

"% of holder's portfolio" is ENSYSCE BIOSCIENCES INC's weight in each manager's 13F, not the share of Ensysce Biosciences Inc. the manager owns.