Security key
74907L300
Quoin Pharmaceuticals, Ltd. - American Depositary Shares, each representing one (1) Ordinary Shares, no par value per share QNRX The Nasdaq Stock Market LLC Ordinary S (QNRX)
CUSIP: 74907L300
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / American Depositary Shares, each representing one (1) Ordinary Shares, no par value per share QNRX The Nasdaq Stock Market LLC Ordinary S
- Shares outstanding
- 9,352,472
- Total 13F shares
- 165,081
- Share change
- -54,992
- Total reported value
- $82,231
- Price per share
- $0.49
- Number of holders
- 7
- Value change
- -$38,728
- Number of buys
- 6
- Number of sells
- 5
Report period
Q3 2024
Institutions
7
Top holders
7
QNRX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Quoin Pharmaceuticals, Ltd. SEC filings
Quoin Pharmaceuticals, Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74907L300
Recent filing periods:
Top shareholders of QNRX - Quoin Pharmaceuticals, Ltd. - American Depositary Shares, each representing one (1) Ordinary Shares, no par value per share QNRX The Nasdaq Stock Market LLC Ordinary S (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC |
13F
|
Company |
1.1%
|
103,127
|
$59,814 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
34,200
|
$19,836 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.25%
|
23,460
|
$13,607 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
15,431
|
$8,973 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
14,791
|
$8,589 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
10,922
|
$6,335 | — | 30 Jun 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.11%
|
10,400
|
$6,032 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,097
|
$3,537 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$580 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
645
|
$375 | — | 30 Jun 2024 |
Institutional Holders of Quoin Pharmaceuticals, Ltd. - American Depositary Shares, each representing one (1) Ordinary Shares, no par value per share QNRX The Nasdaq Stock Market LLC Ordinary S (QNRX) as of Q3 2024
As of 30 Sep 2024,
Quoin Pharmaceuticals, Ltd. - American Depositary Shares, each representing one (1) Ordinary Shares, no par value per share QNRX The Nasdaq Stock Market LLC Ordinary S (QNRX) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,081 shares.
The largest 7 holders included
RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA SECURITIES, LLC, Virtu Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, RHUMBLINE ADVISERS, and JPMORGAN CHASE & CO.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
10
Q3 2024 holders
7
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.