Ernexa Therapeutics Inc. - ERNA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | New | 2,000,000 | 398 | 0.07% | — | 1 | +2,000,000 | New | Q1 2026 | May 14, 2026 |
| Dauntless Investment Group, LLC | History | New | 612,443 | 121 | 0.08% | — | 2 | +612,443 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 438,093 | 87 | 0.0% | 0.0% | 3 | +1 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 244,446 | 48 | 0.0% | 0.0% | 4 | +220,829 | 935.04% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 35,922 | 43 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 54,338 | 10 | 0.0% | — | 7 | +54,338 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 50,000 | 10 | 0.0% | — | 6 | +50,000 | New | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,167 | 8 | 0.0% | — | 8 | +41,167 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 33,076 | 6 | 0.0% | — | 9 | +33,076 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 26,504 | 5 | 0.0% | — | 11 | +26,504 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 25,447 | 5 | 0.0% | — | 10 | +25,447 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 21,233 | 4 | 0.0% | — | 12 | +20,633 | 3438.83% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,631 | 3 | 0.0% | — | 13 | +16,631 | New | Q1 2026 | May 15, 2026 |
| Sippican Capital Advisors | History | No change | 10,000 | 1 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,625 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -804 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Activest Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | No change | 820 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |