Purchases and Sales Made in Q3 2021 in Brooklyn Immuno Therapeutics, Inc. (BTX)
This table provides information about the institutional ownership of Brooklyn Immuno Therapeutics, Inc. (BTX) during Q3 2021. The information is specifically focused on institutions that hold shares of Brooklyn ImmunoTherapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
383K+ 27.31% |
$3.39M - $6.53M
|
1.79M
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
135K+ 32.94% |
$1.19M - $2.3M
|
544K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.9K+ 20.38% |
$646K - $1.24M
|
431K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
60.8K+ 13.84% |
$538K - $1.04M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
50.3KNew |
$446K - $858K
|
50.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
48.7KNew |
$432K - $831K
|
48.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.7K+ 13.32% |
$272K - $523K
|
261K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.9K+ 13158.02% |
$247K - $476K
|
28.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.8KNew |
$184K - $355K
|
20.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.5KNew |
$182K - $350K
|
20.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.9KNew |
$176K - $339K
|
19.9K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.6KNew |
$174K - $334K
|
19.6K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.1K+ 29.33% |
$151K - $291K
|
75.3K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$141K - $271K
|
15.9K
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.1KNew |
$134K - $258K
|
15.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.3KNew |
$117K - $226K
|
13.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9K+ 18.02% |
$115K - $220K
|
84.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 123.84% |
$107K - $205K
|
21.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.9KNew |
$105K - $202K
|
11.9K
$0
|
|
Nov 05, 2021
Q3 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
11.6KNew |
$103K - $198K
|
11.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.4KNew |
$101K - $194K
|
11.4K
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11KNew |
$97.7K - $188K
|
11K
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.8KNew |
$95.7K - $184K
|
10.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3KNew |
$91.5K - $176K
|
10.3K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.61KNew |
$76.3K - $147K
|
8.61K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.55KNew |
$66.9K - $129K
|
7.55K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.74KNew |
$33.2K - $63.8K
|
3.74K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.09K+ 21.14% |
$27.4K - $52.7K
|
17.7K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.93K+ 19.37% |
$26K - $50K
|
18.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.9K+ 21.73% |
$25.7K - $49.4K
|
16.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.45K+ 17.47% |
$21.7K - $41.7K
|
16.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.33K+ 142.11% |
$20.6K - $39.6K
|
3.96K
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
1.3K+ 23.64% |
$11.5K - $22.2K
|
6.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
568+ 23.27% |
$5.03K - $9.68K
|
3.01K
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
339+ 4.1% |
$3K - $5.78K
|
8.61K
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
339+ 4.1% |
$3K - $5.78K
|
8.61K
$0
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
BUY
|
- |
315+ 2.37% |
$2.79K - $5.37K
|
13.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
274+ 26.81% |
$2.43K - $4.67K
|
1.3K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-23Closed |
$204 - $392
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-3.6K- 85.71% |
$31.9K - $61.4K
|
600
$0
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.51K- 12.49% |
$48.8K - $94K
|
38.6K
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.63K- 37.41% |
$67.6K - $130K
|
12.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15KClosed |
$133K - $256K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-15.8KClosed |
$140K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$143K - $274K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.8K- 51.21% |
$149K - $287K
|
16K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-83.4K- 87.8% |
$739K - $1.42M
|
11.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-172K- 62.3% |
$1.52M - $2.93M
|
104K
$0
|