Ernexa Therapeutics Inc. - Common Stock (ERNA)

CUSIP: 114082209

Q4 2023 13F Holders as of 31 Dec 2023

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
1,166,181
Holder snapshot 8 facts
Total 13F shares
355,004
Share change
+23,555
Total reported value
$636,892
Reported price per share
$1.80
Number of holders
19
Value change
+$42,245
Number of buys
3
Number of sells
6

Security key

114082209

Report period

Q4 2023

Institutions

19

Top holders

10

ERNA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Ernexa Therapeutics Inc. SEC filings Ernexa Therapeutics Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Cypress Point Wealth Mana...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Cypress Point Wealth Management, LLC
13F
Company
13F
8.1%
$205,738
94,375 shares
 — 30 Sep 2023
Naviter Wealth, LLC
13F
Company
13F
6.8%
$172,865
79,296 shares
 — 30 Sep 2023
Corient Private Wealth LLC
13F
Company
13F
4.4%
$115,892
51,312 shares
 — 30 Sep 2023
Sippican Capital Advisors
13F
Company
13F
2.4%
$61,258
28,100 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.1%
$54,278
24,898 shares
 — 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$50,857
22,488 shares
 — 30 Sep 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
355,004
Rows available
19
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
20
Q4 2023 holders
19
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .