Funds holding ERNEXA THERAPEUTICS INC
ISIN US1140823089 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 16.1K $ 13.7K €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 13.7K € | 0.98 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 0.98 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 45,115 | +68.6 % |
| 2026Q1 | 5 | +1 | 26,766 | -0.2 % |
| 2025Q4 | 4 | +3 | 26,809 | +1,148.7 % |
| 2025Q3 | 1 | 2,147 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Bleichroeder LP | 2,000,000 | 398K $ | as of Mar 31, 2026 |
| Dauntless Investment Group, LLC | 612,443 | 121.9K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 438,093 | 87.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 244,446 | 48.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 54,338 | 10.8K $ | as of Mar 31, 2026 |
| Warberg Asset Management LLC | 50,000 | 10.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 41,167 | 8.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 33,076 | 6.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 21,233 | 4.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,631 | 3.3K $ | as of Mar 31, 2026 |
| Sippican Capital Advisors | 10,000 | 2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 820 | 163 $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 133 | 26 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 2 $ | as of Mar 31, 2026 |
| MONTAG A & ASSOCIATES INC | 8 | 2 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 6 | 1 $ | as of Mar 31, 2026 |
| Activest Wealth Management | 3 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ERNEXA THERAPEUTICS INC". https://titelia.com/en/stocks/ernexa-therapeutics-inc-US1140823089