SEC 13F Intelligence

AGEX THERAPEUTICS INC

CUSIP 00848H108

Agex Therapeutics Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 250 shares worth $405 as of Q2 2024. The largest reported holders are Sigma Planning Corp, Prescott General Partners LLC, and Bridgeway Capital Management, LLC.

Institutional Holders
1
Q2 2024
Reported Value
$405
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q4 ’18: 31Q4 ’18Q1 ’19: 36Q2 ’19: 32Q3 ’19: 34Q3 ’19Q4 ’19: 28Q1 ’20: 27Q2 ’20: 31Q2 ’20Q3 ’20: 22Q4 ’20: 24Q1 ’21: 24Q1 ’21Q2 ’21: 18Q3 ’21: 18Q4 ’21: 22Q4 ’21Q1 ’22: 18Q2 ’22: 20Q3 ’22: 20Q3 ’22Q4 ’22: 23Q1 ’23: 26Q2 ’23: 24Q2 ’23Q3 ’23: 23Q4 ’23: 29Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $4MQ3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $885,752Q2 ’20: $1MQ2 ’20Q3 ’20: $876,054Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $1MQ3 ’21: $770,596Q4 ’21: $1MQ4 ’21Q1 ’22: $728,541Q2 ’22: $527,192Q3 ’22: $501,188Q3 ’22Q4 ’22: $527,701Q1 ’23: $597,878Q2 ’23: $790,887Q2 ’23Q3 ’23: $662,881Q4 ’23: $476,839Q2 ’24: $405Q2 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sigma Planning Corp$3.6B AUM0.01%$110,274286.4KQ4 2023OLDER
Prescott General Partners LLC$1.4B AUM0.00%$71,296185.2KQ4 2023OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$55,736144.8KQ4 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$54,294141.0KQ4 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$47,856124.3KQ4 2023OLDER
Strategic Wealth Investment Group, LLC$788M AUM0.01%$37,48997.4KQ4 2023OLDER
Creative Planning$147.4B AUM0.00%$27,22070.7KQ4 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$12,14031.5KQ4 2023OLDER
Virtu Financial LLC$2.4B AUM0.00%$11,00028.7KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9,56724.8KQ4 2023OLDER
Summit X, LLC$0 AUM0.00%$8,66322.5KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$8,25721.4KQ4 2023OLDER
Beirne Wealth Consulting Services, LLC$503M AUM0.00%$6,93018.0KQ4 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$4,73312.3KQ4 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4,44411.5KQ4 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,13010.7KQ4 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,2453.2KQ4 2023OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$405250Q2 2024
Piscataqua Savings Bank$148M AUM0.00%$3801.0KQ4 2023OLDER
Riggs Asset Managment Co. Inc.$486M AUM0.00%$370960Q4 2023OLDER
UBS Group AG$666.3B AUM0.00%$238618Q4 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$193500Q4 2023OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.00%$118304Q4 2023OLDER
Pacifica Partners Inc.$301M AUM0.00%$99292Q4 2023OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$66172Q4 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2874Q4 2023OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$1130Q4 2023OLDER
Planning Capital Management Corp$151M AUM0.00%$410Q4 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.