Cero Therapeutics Hldgs Inc.

13F holders, Q3 2024 (September 30)
18holders +3
5new positions
1sold out
$0.09avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Cero Therapeutics Hldgs Inc. in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were ARCH Venture Management, LLC ($135K), Avantax Planning Partners, Inc. ($127K) and Geode Capital Management, LLC ($15K).

Company
Cero Therapeutics Hldgs Inc.
CUSIP
71902K105
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 15Q2 2024Q3 2024: 18Q3 2024Q4 2024: 20Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$20K
Exits1$5K

All 13F filers, Q2 2024 → Q3 2024: 1,715,270 shares bought and 18,096 shares sold, net +1,697,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

ARCH Venture Management, LLC 0.05% No change 1,444,296 $135K
Avantax Planning Partners, Inc. 0.00% Add +1601.4% 1,361,130 $127K
Geode Capital Management, LLC 0.00% Add +227.0% 157,445 $15K
Selkirk Management LLC 0.00% New 121,040 $11K
HRT Financial LP 0.00% Add +566.6% 79,562 $7K
Fifth Lane Capital, LP 0.02% No change 76,593 $7K
Jane Street Group, LLC 0.00% Add +77.9% 56,998 $5K
XTX Topco Ltd 0.00% New 56,532 $5K
FNY Investment Advisers, LLC 0.00% Add +400.0% 26,250 $2K
StoneX Group Inc. 0.00% New 16,600 $2K
Corient Private Wealth LP 0.00% No change 14,999 $1K
Birchview Capital, LP 0.00% No change 12,972 $1K
Jump Financial, LLC 0.00% New 11,948 $1K
Tower Research Capital LLC (TRC) 0.00% New 4,965 $462
Osaic Holdings, Inc. 0.00% No change 400 $36
Pineridge Advisors LLC 0.00% No change 300 $28
Bank of America Corp. 0.00% Add +241.2% 232 $22
JPMorgan Chase & Co. 0.00% No change 2 $0

"% of holder's portfolio" is CERO THERAPEUTICS HLDGS INC's weight in each manager's 13F, not the share of Cero Therapeutics Hldgs Inc. the manager owns.