Institutional Ownership Cingulate Inc Wt Exp (De)12/03 (CINGW)
This table provides information about the institutional ownership of Cingulate Inc Wt Exp (De)12/03 (CINGW). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 1.03 Million shares, which have been reported (via 13F filing form) to have a value of $41,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Empery Asset Management, LP
New York, NY |
Nov 14, 2022 Q3 2022 |
500,000
shares
|
$20,000
0.65% of portfolio
|
Q4 2021
New holding
|
|
|
Altium Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
270,000
shares
|
$10,800
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
210,798
shares
|
$8,431
0.0% of portfolio
|
Q3 2023
Reduced 21.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
19,479
shares
|
$779
0.0% of portfolio
|
Q3 2024
Added 45.82%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
12,297
shares
|
$491
0.0% of portfolio
|
Q3 2024
Reduced 27.81%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
11,159
shares
|
$446
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goal Vest Advisory LLC
|
Nov 06, 2024 Q3 2024 |
3,000
shares
|
$120
0.0% of portfolio
|
N/A
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|