Security key
74907L201
QUOIN PHARMACEUTICALS LTD - SPONSORED ADS (QNRX)
CUSIP: 74907L201
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 32,644
- Total 13F value
- $46,355
- Share change
- -88,998
- SEC-reported price per share
- $1.42
- Number of holders
- 3
- Value change
- -$199,477
- Number of buys
- 2
- Number of sells
- 5
Report period
Q4 2022
Institutions
3
Top holders
3
QNRX full security history
Ownership snapshot
Full 13F holder table
Quoin Pharmaceuticals Ltd. SEC filings
Quoin Pharmaceuticals Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of QNRX - QUOIN PHARMACEUTICALS LTD - SPONSORED ADS (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.
Comparable stake leader
Ground Swell Capital, LLC
Disclosed value leader
Ground Swell Capital, LLC
Comparable rows
0/6
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $82,000
6 rows are not safely comparable across share classes.
Quick read
Ground Swell Capital, LLC has the largest disclosed position value at $82K.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Ground Swell Capital, LLC's linked filing trail.
Disclosed position value
Top 5
Ground Swell Capital, LLC
$82K
Virtu Financial LLC
$67K
CITADEL ADVISORS LLC
$39K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$34K
JANE STREET GROUP, LLC
$26K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC |
13F
Company
|
—
denominator unverified
|
$82,000
36,630 shares
|
— | 30 Sep 2022 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$67,000
29,865 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$39,000
17,614 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$34,000
15,366 shares
|
— | 30 Sep 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$26,000
11,609 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$24,000
10,558 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
32,644
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
6
Q4 2022 holders
3
Holder diff
-3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|