Security key
89357L501
Transcode Therapeutics, Inc. - Common Stock (RNAZ)
CUSIP: 89357L501
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 30,382
- Total 13F value
- $236,981
- Share change
- +30,382
- SEC-reported price per share
- $7.80
- Number of holders
- 8
- Value change
- +$236,981
- Number of buys
- 8
- Shares outstanding
- 946,420
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
8
Top holders
8
RNAZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Transcode Therapeutics, Inc. SEC filings
Transcode Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89357L501
Recent filing periods:
Ownership snapshot
Top reported holders of RNAZ - Transcode 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.
Comparable stake leader
SABBY MANAGEMENT, LLC
Disclosed value leader
Anson Funds Management LP
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
13D/G
Lead comparable stake: 9.9%
13D/G row: SABBY MANAGEMENT, LLC
Showing 1-6 of 15 holder rows.
Quick read
SABBY MANAGEMENT, LLC leads the comparable SEC ownership view at 9.9%.
15 of 15 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 SABBY MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
SABBY MANAGEMENT, LLC
9.9%
Thomas Joseph Tracy
5%
Anson Funds Management LP
0.1%
UBS Group AG
26%
Warberg Asset Management LLC
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
13D/G
Company
|
9.9%
from 13D/G
|
$113,381
229,052 shares
|
— | 31 Mar 2025 |
| Thomas Joseph Tracy |
13D/G
|
5%
|
$13,300
35,000 shares
|
$0 | 07 Mar 2025 |
| Anson Funds Management LP |
13F
13D/G
Company
|
0.1%
from 13D/G
|
$723,745
1,462,112 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
26%
|
$130,645
263,929 shares
|
— | 31 Mar 2025 |
| Warberg Asset Management LLC |
13F
Company
|
4.9%
|
$24,750
50,000 shares
|
— | 31 Mar 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
Company
|
3.9%
|
$19,800
40,000 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
30,382
Rows available
8
| 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 Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
5
Q2 2025 holders
8
Holder diff
3
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend