Marker Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Marker Therapeutics, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 60.78% of the total amount of its stocks outstanding. This makes up a total of 507.57K shares of Marker Therapeutics, Inc.. Compared to the previous quarter, the number fell by -74.04% or -1.44M shares fewer. As for the holding position changes, 161.11% (29) closed the holdings completely. 17 hedge funds are new holders of Marker Therapeutics, Inc. stock in Q1 2023, it is 94.44% of total holders.

Hedge funds holding Marker Therapeutics (Q3 2018 – Q1 2023)

Number of hedge funds
Q3 2018 1
Q4 2018 40
Q1 2019 54
Q2 2019 68
Q3 2019 72
Q4 2019 64
Q1 2020 63
Q2 2020 62
Q3 2020 58
Q4 2020 59
Q1 2021 73
Q2 2021 71
Q3 2021 60
Q4 2021 60
Q1 2022 44
Q2 2022 42
Q3 2022 38
Q4 2022 44
Q1 2023 18

Hedge funds changes in Marker Therapeutics positions (Q3 2018 – Q1 2023)

Changes in positions
Q3 2018 10000
Q4 2018 391000
Q1 2019 2013669
Q2 2019 28151214-1
Q3 2019 182410146
Q4 2019 92115172
Q1 2020 8162289
Q2 2020 72114911
Q3 2020 51418912
Q4 2020 71816612
Q1 2021 21211678
Q2 2021 15172417-2
Q3 2021 41226153
Q4 2021 992895
Q1 2022 4811201
Q2 2022 5313813
Q3 2022 276518
Q4 2022 1196513
Q1 2023 170029-28

Hedge funds changes in Marker Therapeutics stock options (Q3 2018 – Q1 2023)

Changes in stock options
Q3 2018 0 0
Q4 2018 190,000 12,000
Q1 2019 69,000 114,000
Q2 2019 1,017,000 567,000
Q3 2019 1,212,000 840,000
Q4 2019 160,000 208,000
Q1 2020 191,000 33,000
Q2 2020 542,000 25,000
Q3 2020 361,000 0
Q4 2020 438,000 0
Q1 2021 1,587,000 971,000
Q2 2021 2,531,000 443,000
Q3 2021 749,000 247,000
Q4 2021 158,000 26,000
Q1 2022 69,000 6,000
Q2 2022 50,000 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Marker Therapeutics, Inc. (NASDAQ:MRKR)

Hedge fund Value Shares owned Portfolio share
NEA MANAGEMENT COMPANY, LLC 3.95M 10.71M 0.197%
AISLING CAPITAL MANAGEMENT LP 1.16M 3.14M 0.772%
VANGUARD GROUP INC 651K 1.76M 0.000%
LONG FOCUS CAPITAL MANAGEMENT, LLC 539K 1.46M 0.053%
GEODE CAPITAL MANAGEMENT, LLC 213K 579.09K 0.000%
MATRIX ASSET ADVISORS INC/NY 148K 400K 0.024%
ACT CAPITAL MANAGEMENT, LLC 131K 354.4K 0.181%
AR ASSET MANAGEMENT INC 103K 279K 0.031%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92K 249.21K 0.003%
STATE STREET CORP 69K 187.48K 0.000%
CREATIVE PLANNING 67K 181.64K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 56K 151.5K 0.000%
BLACKROCK INC. Larry Fink 43K 117.51K 0.000%
NORTHERN TRUST CORP 40K 108.83K 0.000%
WEDBUSH SECURITIES INC 37K 100.06K 0.002%
MANDATUM LIFE INSURANCE CO LTD 37K 99K 0.012%
RAYMOND JAMES & ASSOCIATES 35K 94K 0.000%
NEVILLE RODIE & SHAW INC 22K 60.20K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 20K 53.95K 0.000%
IFP ADVISORS, INC 20K 2.31K 0.001%
UBS GROUP AG 17K 46.59K 0.000%
ADVISOR GROUP HOLDINGS, INC. 17K 46.20K 0.000%
PERSONAL CAPITAL ADVISORS CORP 9K 25.71K 0.000%
ACADIAN ASSET MANAGEMENT LLC 8K 21.85K 0.000%
MORGAN STANLEY 7K 19.08K 0.000%
RIGGS ASSET MANAGMENT CO. INC. 7K 18.5K 0.003%
VIRTU FINANCIAL LLC 7K 20.00K 0.001%
HIGHTOWER ADVISORS, LLC 6K 17.07K 0.000%
BANK OF NEW YORK MELLON CORP 6K 15.75K 0.000%
US BANCORP \DE\ 5K 13.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5K 14.79K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 4K 12.4K 0.000%
CRA FINANCIAL SERVICES, LLC 4K 11.5K 0.001%
GROUP ONE TRADING, L.P. 2K 5.25K 0.000%
WELLS FARGO & COMPANY/MN 1K 2.32K 0.000%
BANK OF AMERICA CORP /DE/ 1K 4K 0.000%
BNP PARIBAS ARBITRAGE, SNC 88 239 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%