QUALIGEN THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (QLGN)
CUSIP: 74754R103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 6,138,804
- Total 13F shares
- 2,534,130
- Share change
- +641,206
- Total reported value
- $5,043,318
- Put/Call ratio
- 96%
- Price per share
- $1.99
- Number of holders
- 27
- Value change
- +$1,183,860
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 74754R103?
CUSIP 74754R103 identifies QLGN - QUALIGEN THERAPEUTICS, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74754R103:
Top shareholders of QLGN - QUALIGEN THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
317,818
|
$859,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
301,195
|
$813,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
226,046
|
$610,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
152,898
|
$412,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
2%
|
124,049
|
$334,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
107,500
|
$290,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
1.3%
|
82,000
|
$222,000 | — | 31 Mar 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
1.3%
|
80,094
|
$216,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.95%
|
58,491
|
$158,000 | — | 31 Mar 2021 | |
| HATTON CONSULTING, INC. |
13F
|
Company |
0.93%
|
57,195
|
$154,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.71%
|
43,641
|
$118,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
43,253
|
$117,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.66%
|
40,275
|
$109,000 | — | 31 Mar 2021 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.59%
|
36,000
|
$97,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.52%
|
32,228
|
$87,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
31,652
|
$85,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.45%
|
27,432
|
$74,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.41%
|
25,300
|
$68,000 | — | 31 Mar 2021 | |
| CRA Financial Services, LLC |
13F
|
Company |
0.33%
|
19,957
|
$54,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
18,879
|
$51,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
18,031
|
$49,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
16,731
|
$45,000 | — | 31 Mar 2021 | |
| StoneX Group Inc. |
13F
|
Company |
0.22%
|
13,442
|
$36,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
9,851
|
$26,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
5,884
|
$16,000 | — | 31 Mar 2021 | |
| Retirement Group, LLC |
13F
|
Company |
0.04%
|
2,500
|
$7,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
1,000
|
$3,000 | — | 31 Mar 2021 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
160
|
$432 | — | 31 Mar 2021 |
Institutional Holders of QUALIGEN THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (QLGN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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