NCRA - Nocera Inc. Stock Price, Fair Value and News
1.10USD+0.05 (+4.76%)Market Closed
Which funds bought or sold NCRA recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-15 | CITADEL ADVISORS LLC | REDUCED | Premium | Premium | Premium | Premium | 17,987 |
| 2024-05-15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-15 | Tower Research Capital LLC (TRC) | ADDED | Premium | Premium | Premium | Premium | 3,095 |
| 2024-05-15 | SABBY MANAGEMENT, LLC | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-14 | Credit Agricole S A | UNCHANGED | Premium | Premium | Premium | Premium | 134 |
| 2024-05-13 | GEODE CAPITAL MANAGEMENT, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 47,956 |
| 2024-05-13 | UBS Group AG | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-10 | VANGUARD GROUP INC | ADDED | Premium | Premium | Premium | Premium | 27,438 |
| 2024-05-10 | WELLS FARGO & COMPANY/MN | ADDED | Premium | Premium | Premium | Premium | 68.00 |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
Which funds are the top buyers of NCRA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 47,956 | 61,404 | - |
| VANGUARD GROUP INC | 27,438 | 35,121 | - |
| CITADEL ADVISORS LLC | 17,987 | 23,023 | - |
| Tower Research Capital LLC (TRC) | 3,095 | 3,962 | - |
| Credit Agricole S A | 134 | 172 | - |
| WELLS FARGO & COMPANY/MN | 68.00 | 87.00 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
| UBS Group AG | - | - | - |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | - |
| SABBY MANAGEMENT, LLC | - | - | - |
Which funds have put a big percent of portfolio in NCRA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| VANGUARD GROUP INC | 35,121 | - |
| WELLS FARGO & COMPANY/MN | 87.00 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 61,404 | - |
| UBS Group AG | - | - |
| Credit Agricole S A | 172 | - |
| CITADEL ADVISORS LLC | 23,023 | - |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - |
| Tower Research Capital LLC (TRC) | 3,962 | - |
| SABBY MANAGEMENT, LLC | - | - |
Trend of No. of funds that hold NCRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 8.98 |
| WELLS FARGO & COMPANY/MN | 3.03 |
| VANGUARD GROUP INC | 0.03 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -2.54 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SABBY MANAGEMENT, LLC | -37,657,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -506 |
| UBS Group AG | -112 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |