AKERS BIOSCIENCES INC - 00973E409
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NorthRock Partners, LLC | History | Reduced | 337,600 | 2,174 | 0.2% | 0.08% | 1 | -87,400 | -20.56% | Q1 2021 | May 11, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 151,840 | 488 | 0.0% | 0.0% | 2 | +51,533 | 51.38% | Q1 2021 | May 12, 2021 |
| VANGUARD GROUP INC | History | Added to | 148,352 | 478 | 0.0% | 0.0% | 3 | +69,347 | 87.78% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 85,070 | 274 | 0.0% | — | 4 | +85,070 | New | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | New | 33,285 | 107 | 0.0% | — | 5 | +33,285 | New | Q1 2021 | May 12, 2021 |
| We Are One Seven, LLC | History | Added to | 25,500 | 82 | 0.01% | 0.01% | 6 | +4,000 | 18.6% | Q1 2021 | Apr 29, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 25,035 | 81 | 1.16% | 0.0% | 7 | -31,540 | -55.75% | Q1 2021 | May 21, 2021 |
| Candriam Luxembourg S.C.A. | History | No change | 36,146 | 69 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| Private Advisor Group, LLC | History | No change | 10,600 | 34 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2021 | Apr 22, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,002 | 32 | 0.0% | — | 10 | +10,000 | 500000.0% | Q1 2021 | May 14, 2021 |
| Ancora Advisors, LLC | History | New | 5,400 | 17 | 0.0% | — | 11 | +5,400 | New | Q1 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,282 | -100.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | New | 2,000 | 0 | — | — | — | +2,000 | New | Q1 2021 | May 12, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2020 | May 19, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108 | 0 | — | — | — | +50 | 86.21% | Q1 2021 | May 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 17, 2021 |