Summit Trail Advisors, LLC - CALADRIUS BIOSCIENCES INC ownership

CALADRIUS BIOSCIENCES INC's ticker is CLBS and the CUSIP is 128058203. A total of 36 filers reported holding CALADRIUS BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of CALADRIUS BIOSCIENCES INC
ValueSharesWeighting
Q2 2022$9,000
-30.8%
17,7300.0%0.00%0.0%
Q1 2022$13,000
-13.3%
17,7300.0%0.00%0.0%
Q4 2021$15,000
-31.8%
17,7300.0%0.00%
-50.0%
Q3 2021$22,000
-24.1%
17,7300.0%0.00%
-33.3%
Q2 2021$29,000
-14.7%
17,7300.0%0.00%
-25.0%
Q1 2021$34,000
+36.0%
17,7300.0%0.00%
+33.3%
Q4 2020$25,000
-7.4%
17,7300.0%0.00%
-40.0%
Q3 2020$27,000
-15.6%
17,7300.0%0.01%
-16.7%
Q2 2020$32,0000.0%17,7300.0%0.01%
-33.3%
Q1 2020$32,000
-30.4%
17,7300.0%0.01%
-43.8%
Q3 2019$46,000
-28.1%
17,7300.0%0.02%
-42.9%
Q1 2019$64,000
-12.3%
17,7300.0%0.03%
+133.3%
Q1 2018$73,000
-3.9%
17,7300.0%0.01%
+20.0%
Q4 2017$76,00017,7300.01%
Other shareholders
CALADRIUS BIOSCIENCES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Anson Funds Management LP 241,075$345,0000.07%
Virtu Financial LLC 52,599$75,0000.01%
Summit Trail Advisors, LLC 17,730$25,0000.00%
Renaissance Technologies 1,045,855$1,496,0000.00%
ACADIAN ASSET MANAGEMENT LLC 207,218$296,0000.00%
TSFG, LLC 1$1,0000.00%
VANGUARD GROUP INC 342,608$490,0000.00%
UBS Group AG 6,490$9,0000.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 300$00.00%
IFP Advisors, Inc 80$00.00%
View complete list of CALADRIUS BIOSCIENCES INC shareholders