SEC 13F Intelligence

MOLECULIN BIOTECH INC

CUSIP 60855D200

Moleculin Biotech Inc has 16 institutional holders in Filings Flow’s 13F database, together reporting 797.8K shares worth $673,867 as of Q4 2023. The largest reported holders are Geode Capital Management, LLC, Blackrock Finance, Inc., and Sio Capital Management, LLC.

Institutional Holders
16
Q4 2023
Reported Value
$673,867
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 1Q3 ’19: 1Q4 ’19: 1Q4 ’19Q1 ’20: 1Q2 ’20: 1Q3 ’20: 1Q3 ’20Q4 ’20: 1Q1 ’21: 22Q2 ’21: 20Q2 ’21Q3 ’21: 16Q4 ’21: 16Q1 ’22: 13Q1 ’22Q2 ’22: 15Q3 ’22: 15Q4 ’22: 16Q4 ’22Q1 ’23: 16Q2 ’23: 15Q3 ’23: 13Q3 ’23Q4 ’23: 16filingsflow.com
Total reported value
Q1 ’19: $1,000Q1 ’19Q2 ’19: $1,000Q3 ’19: $1,000Q4 ’19: $1,000Q4 ’19Q1 ’20: $1,000Q2 ’20: $1,000Q3 ’20: $1,000Q3 ’20Q4 ’20: $1,000Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $1MQ4 ’21: $980,000Q1 ’22: $854,000Q1 ’22Q2 ’22: $740,000Q3 ’22: $550,000Q4 ’22: $564,178Q4 ’22Q1 ’23: $568,769Q2 ’23: $540,863Q3 ’23: $345,829Q3 ’23Q4 ’23: $673,867filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$211,802246.7KQ4 2023
BlackRock Finance, Inc.$4.42T AUM0.00%$162,172188.9KQ4 2023
Sio Capital Management, LLC$697M AUM0.04%$115,951271.2KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$111,000129.6KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$55,49764.7KQ4 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$46,00753.6KQ4 2023
Squarepoint Ops LLC$85.1B AUM0.00%$44,70577.2KQ2 2023OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.02%$42,92150.0KQ4 2023
Virtu Financial LLC$2.4B AUM0.00%$16,00016.5KQ1 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$15,00015.6KQ1 2023OLDER
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.00%$14,09429.0KQ4 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$13,03630.5KQ3 2023OLDER
JMAC ENTERPRISES LLC$522M AUM0.00%$11,27313.1KQ4 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$10,65711.1KQ1 2023OLDER
Sigma Planning Corp$3.6B AUM0.00%$10,30112.0KQ4 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$7,59113.1KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,1787.2KQ4 2023
Sandy Spring Bank$2.4B AUM0.00%$1,1451.3KQ4 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$831968Q4 2023
CVA Family Office, LLC$950M AUM0.00%$429500Q4 2023
North Star Investment Management Corp.$1.7B AUM0.00%$215250Q4 2023
UBS Group AG$666.3B AUM0.00%$85200Q3 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$22Q4 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q4 2023

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