Blue Owl Capital Holdings LP

Holdings History for Marker Therapeutics, Inc. - Common Stock, par value $0.001 per share (MRKR)

Symbol: MRKR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 1,127,052 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Blue Owl Capital Holdings LP ownership in Marker Therapeutics, Inc. Common Stock, par value $0.001 per share (MRKR)

15 May 2025 - Blue Owl Capital Holdings LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,127,052 shares of Marker Therapeutics, Inc. Common Stock, par value $0.001 per share (MRKR). This represents 10% ownership of the company. In their previous filing dated 14 Feb 2025, Blue Owl Capital Holdings LP had reported owning 554,250 shares, indicating an increase of +103%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Blue Owl Capital Holdings LP	10%	+96%	$1,431,356	1,127,052	+572,802	+103%	$1.27	13G/A	31 Mar 2025	15 May 2025, 16:13
Blue Owl Capital Holdings LP	5.2%		$703,898	554,250			$1.27	13G	31 Dec 2024	14 Feb 2025, 17:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	0%	$825,833	554,250	0		$1.49	Q4 2025
30 Sep 2025	0.15%	0%	$494,724	554,250	0		$0.89	Q3 2025
30 Jun 2025	0.27%	0%	$848,003	554,250	0		$1.53	Q2 2025
31 Mar 2025	0.22%	0%	$681,728	554,250	0		$1.23	Q1 2025
31 Dec 2024	0.41%	+0.41%	$1,723,718	554,250	+554,250	NEW	$3.11	Q4 2024

* 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.