QUALIGEN THERAPEUTICS INC (QLGNXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 18 quarters.
18
Reporting holders
$106.8K
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $35.0K | 204,509 | 0.00% | 2q | +194.2%+$23.1K |
| CITADEL ADVISORS LLC | $26.2K | 153,607 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $16.0K | 97,798 | 0.00% | 3q | +58.9%+$5.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.8K | 45,759 | 0.00% | 8q | +51.4%+$2.6K |
| BlackRock, Inc. | $4.4K | 25,607 | 0.00% | new | FIRST |
| VANGUARD GROUP INC | $3.9K | 22,827 | 0.00% | 5q | HELD |
| XTX Topco Ltd | $3.4K | 19,872 | 0.00% | 3q | -14.1% |
| Cresset Asset Management, LLC | $2.7K | 16,000 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $2.0K | 11,899 | 0.00% | 5q | HELD |
| STATE STREET CORP | $1.9K | 10,930 | 0.00% | 8q | HELD |
| Jump Financial, LLC | $1.7K | 10,164 | 0.00% | new | NEW |
| HighMark Wealth Management LLC | $1.4K | 8,009 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $159 | 933 | 0.00% | 4q | +1694.2% |
| US BANCORP \DE\ | $140 | 824 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $86 | 504 | 0.00% | 6q | HELD |
| GROUP ONE TRADING LLC | $72 | 423 | 0.00% | 8q | HELD |
| SIGNATUREFD, LLC | $3 | 20 | 0.00% | new | NEW |
| Archer Investment Corp | $3 | 16 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $106.8K | 629,701 | 3 | 4 | 1 | 0.0% |
| Q2 2024 | 19 | $67.3K | 392,399 | 3 | 4 | 3 | 0.0% |
| Q1 2024 | 19 | $109.8K | 280,563 | 4 | 3 | 3 | 0.0% |
| Q4 2023 | 18 | $90.8K | 165,066 | 5 | 3 | 0 | 0.0% |
| Q3 2023 | 13 | $129.3K | 128,064 | 2 | 4 | 1 | 0.0% |
| Q2 2023 | 14 | $69.0K | 75,701 | 3 | 2 | 2 | 0.0% |
| Q1 2023 | 11 | $75.9K | 81,904 | 1 | 3 | 2 | 0.0% |
| Q4 2022 | 13 | $229.6K | 177,705 | 13 | 0 | 0 | 0.0% |
| Q3 2022 | 24 | $630.0K | 2,320,648 | 2 | 4 | 0 | 1.4% |
| Q2 2022 | 25 | $1.4M | 2,274,870 | 1 | 3 | 7 | 4.4% |
| Q1 2022 | 30 | $1.9M | 2,808,708 | 8 | 2 | 4 | 2.5% |
| Q4 2021 | 29 | $3.2M | 2,750,989 | 6 | 4 | 9 | 9.1% |
| Q3 2021 | 27 | $3.7M | 2,778,239 | 4 | 5 | 4 | 1.3% |
| Q2 2021 | 28 | $5.2M | 2,534,934 | 3 | 7 | 5 | 3.0% |
| Q1 2021 | 29 | $7.2M | 1,893,702 | 8 | 7 | 1 | 28.6% |
| Q4 2020 | 26 | $6.1M | 1,190,365 | 12 | 6 | 3 | 40.9% |
| Q3 2020 | 15 | $4.0M | 810,100 | 10 | 3 | 1 | 0.0% |
| Q2 2020 | 9 | $17.3M | 110,857 | 9 | 0 | 0 | 97.5% |