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CING - Cingulate Inc. Stock Price, Fair Value and News
0.79
USD
0.00
(0.00%)
Delayed
as of 14 May 2024, 02:57 pm ET
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CING
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Funds-Owners-Holders
Which funds bought or sold CING recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
21.00
2024-05-10
OSAIC HOLDINGS, INC.
NEW
Premium
Premium
Premium
Premium
350
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-05-06
Warberg Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
43,155
2024-05-03
COWEN AND COMPANY, LLC
NEW
Premium
Premium
Premium
Premium
95,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
GoalVest Advisory LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-15
GoalVest Advisory LLC
ADDED
Premium
Premium
Premium
Premium
1,160
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MML INVESTORS SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
200
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
2,616
2024-02-14
Altium Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
270,000
2024-02-14
Creative Planning
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SABBY MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
559,216
2024-02-14
Hudson Bay Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
210,798
2024-02-13
ARMISTICE CAPITAL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
ARMISTICE CAPITAL, LLC
UNCHANGED
Premium
Premium
Premium
Premium
410,000
2024-02-13
Tower Research Capital LLC (TRC)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
811
2024-02-13
ENVESTNET ASSET MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-09
UBS Group AG
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
All
1–25 of 28
Which funds are the top buyers of CING?
Fund Name
# Shares
$ Value
% Port.
SABBY MANAGEMENT, LLC
559,216
16,776,000
0.02%
Empery Asset Management, LP
500,000
110,000
0.66%
ARMISTICE CAPITAL, LLC
410,000
615
-
Altium Capital Management LP
270,000
8,100
-
Hudson Bay Capital Management LP
210,798
6,324
-
COWEN AND COMPANY, LLC
95,000
104,500
-
UBS Group AG
47,515
1,425
-
Warberg Asset Management LLC
43,155
969
-
GoalVest Advisory LLC
3,000
45.00
-
BANK OF AMERICA CORP /DE/
2,616
20,012
-
Rows per page:
10
1–10 of 28
Which funds have put a big percent of portfolio in CING?
Fund Name
$ Value
% Port.
Empery Asset Management, LP
110,000
0.66%
SABBY MANAGEMENT, LLC
16,776,000
0.02%
MML INVESTORS SERVICES, LLC
-
-
WELLS FARGO & COMPANY/MN
23.00
-
OSAIC HOLDINGS, INC.
385
-
JPMORGAN CHASE & CO
1.00
-
Warberg Asset Management LLC
969
-
COWEN AND COMPANY, LLC
104,500
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
Rows per page:
10
1–10 of 28
Trend of No. of funds that hold CING
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
COWEN AND COMPANY, LLC
104,500
BANK OF AMERICA CORP /DE/
20,012
Tower Research Capital LLC (TRC)
6,204
OSAIC HOLDINGS, INC.
385
BANK OF AMERICA CORP /DE/
6.00
Additions
Fund Name
% Increased
GoalVest Advisory LLC
625
WELLS FARGO & COMPANY/MN
320
UBS Group AG
233
Reductions
Fund Name
% Reduced
JPMORGAN CHASE & CO
-99.53
Hudson Bay Capital Management LP
-50.00
SABBY MANAGEMENT, LLC
-1.16
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ARMISTICE CAPITAL, LLC
-535,148
GEODE CAPITAL MANAGEMENT, LLC
-39,591
MML INVESTORS SERVICES, LLC
-35,000
Prime Capital Investment Advisors, LLC
-34,218
STATE STREET CORP
-31,735
ENVESTNET ASSET MANAGEMENT INC
-22,241