SHUTTLE PHARMACTCLS HLDGS IN
COM · CUSIP 825693203
6
institutional holders
+3 vs Q2 2023
259.4k
shares reported held*
$158.3kreported value*
3 new
0 added
1 reduced
0 sold out
net bought ≈ $4.0k (+6.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.61.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 10 |
| Q1 2023 | 4 |
| Q2 2023 | 3 |
| Q3 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 8 |
| Q1 2023 | 1 | 8 |
| Q2 2023 | 1 | 2 |
| Q3 2023 | 3 | 1 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | New | +37.0k |
| Tower Research Capital LLC (TRC) | New | +103 |
| WELLS FARGO & COMPANY/MN | New | +46 |
Biggest sellers
| Ayrton Capital LLC | Reduced | -30.5k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Ayrton Capital LLC 0.91% of their portfolio | 220.4k $134.5k | Reduced -30.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 37.0k $22.5k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.9k $1.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 103 $63 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46 $28 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |