TC Biopharm HoldingsTCBWFPreferred / convertible

13F holders, Q2 2024 (June 30)
8holders +2
2new positions
0sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding TC Biopharm Holdings Ltd. (TCBWF) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Kepos Capital LP ($6K), Nantahala Capital Management, LLC ($3K) and Susquehanna International Group, LLP ($504). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
TC Biopharm Holdings Ltd.
CUSIP
87807D111
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$761
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 67,711 shares bought and 1,260 shares sold, net +66,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Kepos Capital LP — No change 470,588 $6K
Nantahala Capital Management, LLC — No change 235,294 $3K
Susquehanna International Group, LLP — New 37,609 $504
Citadel Advisors — New 19,178 $257
Altium Capital Management LLC — No change 18,823 $235
Bank of America Corp. — Reduce -34.4% 382 $5
Virtu Financial LLC — Add +79.5% 24,663 $0
UBS Group AG — Reduce -96.9% 34 $0

"% of holder's portfolio" is TCBWF's weight in each manager's 13F, not the share of TC Biopharm Holdings Ltd. the manager owns.