Ernexa Therapeutics Inc. - Common Stock (ERNA)

CUSIP: 114082209

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
1,166,181
Holder snapshot
Share change
-19,127
Reported price per share
$1.83
Number of holders
19
Value change
-$47,643
Number of buys
5
Number of sells
6

Security key

114082209

Report period

Q2 2024

Institutions

19

Top holders

10

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
31 Mar 2024
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%
$226,500
94,375 shares
31 Mar 2024
Naviter Wealth, LLC
13F
Company
13F
6.8%
$189,110
78,796 shares
31 Mar 2024
Sippican Capital Advisors
13F
Company
13F
6.2%
$174,720
72,800 shares
31 Mar 2024
Corient Private Wealth LLC
13F
Company
13F
4.3%
$120,451
50,398 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
2.2%
$62,638
26,099 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$53,782
22,488 shares
31 Mar 2024
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 Q2 2024

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

Institutions
19
Shares
390,079
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
22
Q2 2024 holders
19
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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