TRANSCODE THERAPEUTICS INC's ticker is RNAZ and the CUSIP is 89357L105. A total of 14 filers reported holding TRANSCODE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $357,000 | -20.1% | 324,157 | 0.0% | 0.22% | -16.7% |
| Q2 2022 | $447,000 | -52.1% | 324,157 | 0.0% | 0.26% | -39.0% |
| Q1 2022 | $934,000 | +24.4% | 324,157 | +9.7% | 0.43% | +15.9% |
| Q4 2021 | $751,000 | -15.0% | 295,540 | +0.0% | 0.37% | -6.5% |
| Q3 2021 | $884,000 | – | 295,518 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 1,289,000 | $1,418,000 | 0.44% |
| Worth Venture Partners, LLC | 324,157 | $357,000 | 0.22% |
| Redmond Asset Management, LLC | 90,874 | $100,000 | 0.04% |
| ACT CAPITAL MANAGEMENT, LLC | 6,500 | $7,000 | 0.01% |
| K.J. Harrison & Partners Inc | 19,987 | $22,000 | 0.01% |
| Shay Capital LLC | 15,060 | $17,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 76,549 | $84,000 | 0.00% |
| STATE STREET CORP | 21,019 | $23,000 | 0.00% |
| BlackRock Inc. | 15,334 | $17,000 | 0.00% |