REXAHN PHARMACEUTICALS INC (RNN)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
24
Reporting holders
$1.7M
Reported value
0.4%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $839.0K | 1,644,989 | 0.00% | 2q | +14.6%+$106.7K |
| RENAISSANCE TECHNOLOGIES LLC | $316.0K | 619,389 | 0.00% | 2q | +489.3%+$262.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $162.0K | 318,965 | 0.00% | 2q | +9.2%+$13.6K |
| BlackRock Inc. | $119.0K | 232,614 | 0.00% | 2q | +11.7%+$12.5K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $53.0K | 103,100 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $51.0K | 99,691 | 0.00% | 2q | +20.7%+$8.7K |
| BANK OF MONTREAL /CAN/ | $43.0K | 7,000? | 0.00% | new | |
| TWO SIGMA SECURITIES, LLC | $35.0K | 69,355 | 0.00% | new | NEW |
| Virtu Financial LLC | $32.0K | 62,036 | 0.00% | 2q | +36.2%+$8.5K |
| FRONTIER INVESTMENT MGMT CO | $20.0K | 40,000 | 0.00% | 2q | +100.0%+$10.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $18.0K | 34,767 | 0.00% | 2q | HELD |
| UBS Group AG | $16.0K | 30,818 | 0.00% | 2q | +112.9%+$8.5K |
| CITADEL ADVISORS LLC | $15.0K | 29,572 | 0.00% | 2q | -6.0% |
| WEDBUSH SECURITIES INC | $13.0K | 25,500 | 0.00% | 2q | HELD |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | $10.0K | 20,000 | 0.00% | new | NEW |
| Northeast Financial Consultants Inc | $8.0K | 15,000 | 0.00% | 2q | HELD |
| A.R.T. Advisors, LLC | $7.0K | 14,003 | 0.00% | new | NEW |
| Benin Management CORP | $7.0K | 14,300 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0K | options only | 0.00% | 2q | OPTIONS |
| Bank of New York Mellon Corp | $6.0K | 11,562 | 0.00% | 2q | -2.7% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2.0K | 3,440 | 0.00% | 2q | +330.0%+$1.5K |
| NORTHWEST WEALTH MANAGEMENT, LLC | $2.0K | 4,000 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $1.0K | 1,650 | 0.00% | 6q | HELD |
| American Portfolios Advisors | $51 | 100 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $1 | 1 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 24 | $1.7M | 3,394,852 | 3 | 9 | 2 | 0.4% |
| Q4 2018 | 28 | $4.3M | 4,617,665 | 1 | 0 | 1 | 0.4% |