CUSIP: 114082100
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / COM
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Total 13F shares
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4,241,481
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Share change
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+4,134,935
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Total reported value
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$76,391,577
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Put/Call ratio
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237%
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Price per share
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$18.01
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Number of holders
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40
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Value change
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+$75,365,412
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Number of buys
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36
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 114082100?
CUSIP 114082100 identifies BTX - BROOKLYN IMMUNOTHERAPEUTICS - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2021
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Previous quarter:
Q1 2021
Recent filing periods for CUSIP 114082100:
Institutional Holders of BROOKLYN IMMUNOTHERAPEUTICS - COM (BTX) as of Q2 2021
As of 30 Jun 2021,
BROOKLYN IMMUNOTHERAPEUTICS - COM (BTX) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,241,481 shares.
The largest 10 holders included
BlackRock Inc., Cypress Point Wealth Management, LLC, STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.