Shuttle Pharmactcls Hldgs Inc.
13F holders, Q2 2024 (June 30)6holders −1
2new positions
3sold out
$0.40avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Shuttle Pharmactcls Hldgs Inc. in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Two Sigma Securities, LLC ($17K), Geode Capital Management, LLC ($12K) and Virtu Financial LLC ($5K).
- Company
- Shuttle Pharmactcls Hldgs Inc.
- CUSIP
- 825693203
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 3 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 44,790 shares bought and 23,809 shares sold, net +20,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Two Sigma Securities, LLC | 0.00% | New | 42,288 | $17K |
| Geode Capital Management, LLC | 0.00% | Reduce -16.6% | 30,823 | $12K |
| Virtu Financial LLC | 0.00% | Add +21.6% | 12,744 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $200 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +71.7% | 431 | $172 |
| Bank of America Corp. | 0.00% | New | 56 | $22 |
"% of holder's portfolio" is SHUTTLE PHARMACTCLS HLDGS IN's weight in each manager's 13F, not the share of Shuttle Pharmactcls Hldgs Inc. the manager owns.