Purchases and Sales Made in Q4 2023 in Femasys Inc (FEMY)
This table provides information about the institutional ownership of Femasys Inc (FEMY) during Q4 2023. The information is specifically focused on institutions that hold shares of FEMASYS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
325K+ 260.0% |
$247K - $1.26M
|
450K
$428K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
78.7KNew |
$59.8K - $306K
|
78.7K
$74.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69.2KNew |
$52.6K - $269K
|
69.2K
$65.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.6K+ 77.19% |
$51.4K - $263K
|
155K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.3K+ 82.1% |
$47.4K - $242K
|
138K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
39.7KNew |
$30.1K - $154K
|
39.7K
$37.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$9.04K - $46.3K
|
11.9K
$11.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.56K+ 44.76% |
$6.51K - $33.3K
|
27.7K
$26.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
6K+ 20.36% |
$4.56K - $23.3K
|
35.5K
$33.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
4.25K+ 1.83% |
$3.23K - $16.5K
|
237K
$225K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$760 - $3.89K
|
1K
$950
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$760 - $3.89K
|
1K
$950
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17+ 18.28% |
$12.9 - $66.1
|
110
$105
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 0.19% |
$76 - $389
|
52.9K
$50.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.64K- 37.13% |
$2.76K - $14.1K
|
6.16K
$5.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-40.5K- 52.81% |
$30.7K - $157K
|
36.2K
$34.3K
|