BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100
Brooklyn Immunotherapeutics has 1 institutional holders in Filings Flow’s 13F database, together reporting 36.0K shares worth $0 as of Q4 2022. The largest reported holders are Cypress Point Wealth Management, LLC, Naviter Wealth, LLC, and Lake Street Advisors Group, LLC.
Institutional Holders
1
Q4 2022
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cypress Point Wealth Management, LLC$464M AUM | 1.71% | $977,000 | 1.89M | Q2 2022OLDER |
| Naviter Wealth, LLC$801M AUM | 0.33% | $814,000 | 1.57M | Q2 2022OLDER |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.04% | $604,000 | 2.45M | Q3 2022OLDER |
| INVERNESS COUNSEL LLC /NY/$1.8B AUM | 0.02% | $299,000 | 1.21M | Q3 2022OLDER |
| Sippican Capital Advisors$146M AUM | 0.01% | $9,000 | 37.5K | Q3 2022OLDER |
| ARMISTICE CAPITAL, LLC$5.6B AUM | 0.00% | $274,000 | 1.11M | Q3 2022OLDER |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.00% | $10,000 | 40.6K | Q3 2022OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $66,000 | 32.2K | Q1 2022OLDER |
| Allegheny Financial Group$742M AUM | 0.00% | $2,000 | 11.6K | Q3 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $360,000 | 1.46M | Q3 2022OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $46,000 | 88.3K | Q2 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $241,000 | 117.7K | Q1 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $138,000 | 67.4K | Q1 2022OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $30,000 | 14.7K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,000 | 40.3K | Q3 2022OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $4,000 | 1.9K | Q1 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $40,000 | 161.5K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $207,000 | 836.9K | Q3 2022OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $4,000 | 15.3K | Q3 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $7,000 | 14.1K | Q2 2022OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $3,000 | 12.7K | Q3 2022OLDER |
| Amalgamated Financial Corp.$12.6B AUM | 0.00% | $10,000 | 4.7K | Q1 2022OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $214,000 | 105.2K | Q1 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $52,000 | 25.6K | Q1 2022OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $31,000 | 15.1K | Q1 2022OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $67,000 | 32.5K | Q1 2022OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $13,000 | 6.8K | Q1 2022OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $22,000 | 10.9K | Q1 2022OLDER |
| Man Group plc$55.1B AUM | 0.00% | $10,000 | 42.2K | Q3 2022OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $22,000 | 10.5K | Q1 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $25,000 | 12.6K | Q1 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $130,000 | 63.1K | Q1 2022OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $93,000 | 45.5K | Q1 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $27,000 | 12.9K | Q1 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $6,000 | 24.0K | Q3 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,000 | 17.5K | Q3 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $35,000 | 17.1K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $55,000 | 221.5K | Q3 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $60,000 | 243.8K | Q3 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $23,000 | 11.0K | Q1 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4,000 | 8.3K | Q2 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $10,000 | 20.2K | Q2 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12,000 | 49.6K | Q3 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $12,000 | 49.1K | Q3 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8,000 | 34.2K | Q3 2022OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6,000 | 3.0K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 11.6K | Q3 2022OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | — | $0 | 550 | Q3 2022OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | — | $0 | 294 | Q3 2022OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | — | $0 | 1.4K | Q3 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | — | $0 | 17 | Q2 2022OLDER |
| Carmichael Hill & Associates, Inc.$282M AUM | — | $0 | 1.5K | Q3 2022OLDER |
| AJ WEALTH STRATEGIES, LLC$2.1B AUM | — | $0 | 36.0K | Q4 2022 |
| Aspire Private Capital, LLC$443M AUM | — | $0 | 200 | Q2 2022OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | — | $0 | 247 | Q2 2022OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | — | $0 | 5 | Q2 2022OLDER |
| CarsonAllaria Wealth Management, Ltd.$202M AUM | — | $0 | 2 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.