Latest Institutional Transactions on Transcode Therapeutics, Inc. (RNAZ)
This table provides information on the latest institutional transactions involving Transcode Therapeutics, Inc. (RNAZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4K- 23.36% |
$1.24K - $3.64K
|
13.1K
$4.99K
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
60KNew |
$18.6K - $54.6K
|
60K
$22.8K
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$9.34K - $27.4K
|
30.1K
$11.4K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-866- 1.13% |
$268 - $788
|
75.7K
$28.8K
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
20KNew |
$6.2K - $18.2K
|
20K
$7.6K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.3K- 91.17% |
$4.43K - $13K
|
1.39K
$526
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.0% |
$0.31 - $0.91
|
51
$19.4
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$5.4K - $16.1M
|
16.4K
$6.22K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.9KNew |
$4.25K - $12.7M
|
12.9K
$4.89K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.9KNew |
$6.88K - $20.5M
|
20.9K
$7.92K
|
|
Feb 14, 2023
Q4 2022
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
47.1KNew |
$15.5K - $46.3M
|
47.1K
$17.9K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.4KNew |
$6.4K - $19.1M
|
19.4K
$7.37K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17KNew |
$384 - $1.15M
|
1.17K
$443
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.5KNew |
$4.46K - $13.3M
|
13.5K
$5.13K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
846+ 15.37% |
$279 - $832K
|
6.35K
$2.41K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26KNew |
$8.58K - $25.6M
|
26K
$9.88K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.16KNew |
$382 - $1.14M
|
1.16K
$440
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
BUY
|
- |
10KNew |
$3.3K - $9.84M
|
10K
$3.8K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
86New |
$86.9 - $81.9K
|
86
$32.7
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-160- 0.18% |
$162 - $152K
|
90.9K
$34.5K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-275KClosed |
$330K - $833K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-43.5K- 87.0% |
$52.2K - $132K
|
6.5K
$2.47K
|
|
Aug 12, 2022
Q2 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.29MNew |
$1.55M - $3.91M
|
1.29M
$490K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
28.6K+ 9.68% |
$58.1K - $86.1K
|
324K
$123K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
419+ 2.03% |
$851 - $1.26K
|
21K
$7.99K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2.5KClosed |
$5.07K - $7.52K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
3.99K+ 24.92% |
$8.09K - $12K
|
20K
$7.6K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$80.6K - $114K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-25KClosed |
$60.5K - $85.3K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15.1KNew |
$35.7K - $97.1K
|
15.1K
$5.72K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200KNew |
$474K - $1.29M
|
200K
$76K
|