Ernexa Therapeutics Inc. - Common Stock (ERNA)

CUSIP: 114082209

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,166,181
Total 13F shares
333,250
Share change
+1,452
Total reported value
$750,186
Price per share
$2.26
Number of holders
19
Value change
-$15,587
Number of buys
6
Number of sells
6

Security key

114082209

Report period

Q2 2023

Institutions

19

Top holders

10

Top shareholders of ERNA - Ernexa Therapeutics Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Cypress Point Wealth Management, LLC
13F
Company
8.1%
94,375
$320,875 31 Mar 2023
13F
Naviter Wealth, LLC
13F
Company
6.8%
79,666
$270,864 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
5.2%
61,189
$214,071 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2%
23,363
$79,434 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
19,068
$64,831 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
13,985
$48,947 31 Mar 2023
13F
Sippican Capital Advisors
13F
Company
1.2%
13,500
$45,900 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
13,053
$44,000 31 Mar 2023
13F
BALDWIN WEALTH PARTNERS LLC/MA
13F
Company
0.81%
9,470
$32,198 31 Mar 2023
13F
UBS Group AG
13F
Company
0.33%
3,864
$13,138 31 Mar 2023
13F
Carmichael Hill & Associates, Inc.
13F
Company
0.01%
75
$255 31 Mar 2023
13F
MONTAG A & ASSOCIATES INC
13F
Company
0.01%
70
$238 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
50
$170 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
19
$67 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
16
$54 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
15
$53 31 Mar 2023
13F
Aspire Private Capital, LLC
13F
Company
0%
10
$34 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
9
$31 31 Mar 2023
13F
FMR LLC
13F
Company
0%
1
$4 31 Mar 2023
13F
George P. Denny III
3/4/5
10%+ Owner
class O/S missing
457,442
$1,134,456 02 Dec 2022
John D. Halpern
3/4/5
10%+ Owner
mixed-class rows
1,123,006
mixed-class rows
$1,118,891 02 Dec 2022
Nicholas J. Singer
3/4/5
Director
mixed-class rows
954,608
mixed-class rows
$962,330 02 Dec 2022
Roger Sidhu
3/4/5
Chief Medical Officer
mixed-class rows
80,650
mixed-class rows
$200,012 20 Sep 2022
Kevin Damour
3/4/5
Chief Scientific Officer
mixed-class rows
64,213
mixed-class rows
$159,248 28 Jun 2022
Andrew C. Jackson
3/4/5
Chief Financial Officer
class O/S missing
664,800
03 Jun 2022
Howard J. Federoff
3/4/5
CEO & President, Director
class O/S missing
413,700
11 Mar 2022
Gregory Fiore
3/4/5
Director
class O/S missing
165,800
01 Aug 2022
Matthew Angel
3/4/5
President and CEO, Director
class O/S missing
132,003
12 Jan 2023
Jay Sial
3/4/5
Chief Administration Officer
class O/S missing
117,200
11 Mar 2022
Dennis Langer
3/4/5
Director
class O/S missing
67,000
08 Dec 2021
Erich Mohr
3/4/5
Director
class O/S missing
67,000
08 Dec 2021
Erin S. Enright
3/4/5
Director
class O/S missing
67,000
14 Jan 2022
Heather B. Redman
3/4/5
Director
class O/S missing
67,000
14 Jan 2022
Luba Greenwood
3/4/5
Director
class O/S missing
67,000
08 Dec 2021

Institutional Holders of Ernexa Therapeutics Inc. - Common Stock (ERNA) as of Q2 2023

As of 30 Jun 2023, Ernexa Therapeutics Inc. - Common Stock (ERNA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,250 shares. The largest 10 holders included Cypress Point Wealth Management, LLC, Naviter Wealth, LLC, Corient Private Wealth LLC, Sippican Capital Advisors, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, BALDWIN BROTHERS LLC/MA, and Tower Research Capital LLC (TRC). This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
19
Q2 2023 holders
19
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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