Vault-13

TENAX THERAPEUTICS INC

COM NEW · CUSIP 88032L209

19 institutional holders -11 vs Q3 2022
2,429,6962.4m shares reported held*
$267.8kreported value*
2 new 4 added 4 reduced 12 sold out net sold ≈ $540.8k (-4.9m 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 ≈ $0.11. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 1919Q3 22Q4 22
Numbers
QuarterHolders
Q3 202230
Q4 202219

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC New +1,210,004+1.2m
UBS Group AG Added +160,951+161.0k
TWO SIGMA SECURITIES, LLC Added +45,100+45.1k
HRT FINANCIAL LP Added +8,951+9.0k
WELLS FARGO & COMPANY/MN Added +137+137
TUCKER ASSET MANAGEMENT LLC New +34+34

Biggest sellers

GOFEN & GLOSSBERG LLC /IL/ Sold out -3,819,170-3.8m
ARMISTICE CAPITAL, LLC Sold out -1,965,885-2.0m
PNC Financial Services Group, Inc. Reduced -199,800-199.8k
MILLENNIUM MANAGEMENT LLC Sold out -78,825-78.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -78,268-78.3k
FAS Wealth Partners, Inc. Sold out -58,326-58.3k
Virtu Financial LLC Sold out -21,137-21.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,412-18.4k
Cetera Advisor Networks LLC Sold out -15,638-15.6k
Ergoteles LLC Sold out -14,283-14.3k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,210,0041.2m $133.0k $133.0k 0.00% New
2 BlackRock Inc. 0.00% of their portfolio New York, NY 479,065479.1k $53.4k $53.4k 0.00% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 173,801173.8k $19.4k $19.4k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 160,968161.0k $17.7k $17.7k 0.00% Added +161.0k +160,951
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 138,407138.4k $15.3k $15.3k 0.00% Unchanged
6 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 67,72367.7k $7.5k $7.5k 0.00% Added +45.1k +45,100
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 63,36263.4k $7.0k $7.0k 0.00% Reduced -78.3k -78,268
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 51,21251.2k $6.0k $6.0k 0.00% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,67134.7k $3.9k $3.9k 0.00% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,85425.9k $2.0k $2.0k 0.00% Added +9.0k +8,951
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,60013.6k $1.5k $1.5k 0.00% Reduced -4 -4
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,5269.5k $1.0k $1.0k 0.00% Reduced -347 -347
13 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,0001.0k $0 $0 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 258258 $29 $29 0.00% Added +137 +137
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $22 $22 0.00% Reduced -199.8k -199,800
16 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3434 $4 $4 0.00% New
17 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1010 $0 $0 0.00% Unchanged
18 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 11 $0 $0 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged