Purchases and Sales Made in Q3 2021 in Vallon Pharmaceuticals, Inc. (VLON)
This table provides information about the institutional ownership of Vallon Pharmaceuticals, Inc. (VLON) during Q3 2021. The information is specifically focused on institutions that hold shares of Vallon Pharmaceuticals, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
58.1K+ 41.49% |
$224K - $562K
|
198K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2KNew |
$43.1K - $108K
|
11.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 84.0% |
$42.4K - $107K
|
24.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.15K+ 24.28% |
$16K - $40.2K
|
21.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.63KNew |
$10.1K - $25.4K
|
2.63K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.51K+ 57.38% |
$9.67K - $24.3K
|
6.89K
$0
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$3.85K - $9.68K
|
1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
685+ 84.26% |
$2.64K - $6.63K
|
1.5K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17Closed |
$65.5 - $165
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-640- 3.65% |
$2.46K - $6.2K
|
16.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-10K- 33.33% |
$38.5K - $96.8K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-120K- 61.55% |
$462K - $1.16M
|
74.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-161KClosed |
$622K - $1.56M
|
0
$0
|