Coeptis Therapeutics Inc (COEP) Ownership

0.33 ↓0.02 (-5.70%)

As of April 19, 2024, 3:48pm EST.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Coeptis Therapeutics Inc (COEP), owning a total of 3.5 million shares. Combined, the top 29 institutional holders of COEP own 13.81% of the company with a total of 4.7 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of COEP by 1.4 million shares. 13 institutions bought 1,475,130 total additional shares and increased their ownership by an average of 22.24%. However 3 institutions sold 55,946 total shares and decreased their ownership by an average of 64.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Coeptis Therapeutics increased by a net total of 1,419,184 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	10.320%	59.132%	3,520,000	1,308,000	2023-12-31
Creative Planning Inc	1.891%	0.000%	645,104	1	2023-12-31
Geode Capital Management, LLC	0.538%	47.248%	183,631	58,922	2023-12-31
Vanguard Group Inc	0.319%	21.297%	108,709	19,087	2023-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.165%	-15.117%	56,149	-10,000	2023-12-31
Ionic Capital Management LLC	0.132%	0.000%	45,000	0	2023-12-31
Sea Otter Advisors LLC	0.132%	0.000%	45,000	0	2023-12-31
Mint Tower Capital Management B.V.	0.132%	0.000%	45,000	45,000	2023-12-31
Virtu Financial LLC	0.046%	0.000%	15,824	15,824	2023-12-31
Tower Research Capital LLC	0.036%	72.363%	12,205	5,124	2023-12-31
TWO SIGMA SECURITIES, LLC	0.035%	0.000%	12,082	12,082	2023-12-31
UBS Group AG	0.032%	0.000%	10,891	10,891	2023-12-31
Shaolin Capital Management LLC	0.029%	-77.778%	10,000	-35,000	2023-12-31
Wolverine Asset Management LLC	0.001%	0.000%	222	0	2023-12-31
Wells Fargo & Co	0.001%	70.370%	184	76	2023-12-31
Semmax Financial Advisors Inc.	0.000%	0.000%	112	112	2023-12-31
Barclays PLC	0.000%	0.000%	67	0	2023-12-31
JPMorgan Chase & Co	0.000%	18.750%	19	3	2023-12-31
Bank of America Corp	0.000%	0.000%	8	8	2023-12-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-10,946	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	10.320%	59.132%	3,520,000	1,308,000	2023-12-31
Creative Planning Inc	1.891%	0.000%	645,104	1	2023-12-31
Geode Capital Management, LLC	0.538%	47.248%	183,631	58,922	2023-12-31
Vanguard Group Inc	0.319%	21.297%	108,709	19,087	2023-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.165%	-15.117%	56,149	-10,000	2023-12-31
Ionic Capital Management LLC	0.132%	0.000%	45,000	0	2023-12-31
Sea Otter Advisors LLC	0.132%	0.000%	45,000	0	2023-12-31
Mint Tower Capital Management B.V.	0.132%	0.000%	45,000	45,000	2023-12-31
Virtu Financial LLC	0.046%	0.000%	15,824	15,824	2023-12-31
Tower Research Capital LLC	0.036%	72.363%	12,205	5,124	2023-12-31
TWO SIGMA SECURITIES, LLC	0.035%	0.000%	12,082	12,082	2023-12-31
UBS Group AG	0.032%	0.000%	10,891	10,891	2023-12-31
Shaolin Capital Management LLC	0.029%	-77.778%	10,000	-35,000	2023-12-31
Wolverine Asset Management LLC	0.001%	0.000%	222	0	2023-12-31
Wells Fargo & Co	0.001%	70.370%	184	76	2023-12-31
Semmax Financial Advisors Inc.	0.000%	0.000%	112	112	2023-12-31
Advisor Group Holdings, Inc.	0.000%	0.000%	67	0	2023-09-30
Barclays PLC	0.000%	0.000%	67	0	2023-12-31
JPMorgan Chase & Co	0.000%	18.750%	19	3	2023-12-31
Bank of America Corp	0.000%	0.000%	8	8	2023-12-31
Northern Trust Corp	0.000%	-100.000%	0	-11,855	2023-09-30
West Chester Capital Advisors Inc	0.000%	-100.000%	0	-2,863,382	2023-03-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-10,946	2023-12-31
SkyView Investment Advisors, LLC	0.000%	-100.000%	0	-35,370	2022-12-31
Royal Bank of Canada	0.000%	-100.000%	0	-500	2023-09-30
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-42,113	2023-03-31
HRT FINANCIAL LLC	0.000%	-100.000%	0	-172,635	2023-03-31
Hanson Mcclain Inc	0.000%	-100.000%	0	-134	2023-06-30
Antara Capital LP	0.000%	-100.000%	0	-45,000	2023-06-30

Mutual Fund Ownership

Fidelity Extended Market Index is the biggest individual fund holder of Coeptis Therapeutics Inc (COEP), owning a total of 137 thousand shares. Combined, the top 17 mutual fund holders of COEP own 1.51% of the company with a total of 520 thousand shares.

In the latest ownership report on February 29th 2024, the top 17 fund holders increased their combined ownership of COEP by 77 shares. 2 funds bought 742 total additional shares and increased their ownership by an average of 167.93%. However 1 funds sold 665 total shares and decreased their ownership by an average of 0.48%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Coeptis Therapeutics increased by a net total of 77 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Extended Market Index	0.380%	-0.482%	137,250	-665	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.279%	0.000%	100,759	0	2024-02-29
Fidelity Total Market Index	0.064%	0.000%	22,919	0	2024-02-29
Fidelity Series Total Market Index	0.056%	0.000%	20,353	0	2024-02-29
Fidelity Nasdaq Composite Index	0.024%	0.000%	8,692	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	0.022%	0.000%	7,950	0	2024-02-29
Spartan Extended Market Index Pool E	0.002%	335.859%	863	665	2024-02-29
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	77	77	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Extended Market Index	0.380%	-0.482%	137,250	-665	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.279%	0.000%	100,759	0	2024-02-29
Vanguard Extended Market Index Investor	0.280%	0.000%	81,672	0	2023-08-31
Fidelity® Extended Market Index	0.232%	0.000%	79,191	0	2023-11-30
Fidelity® Total Market Index	0.067%	0.000%	22,919	0	2023-11-30
Fidelity Total Market Index	0.064%	0.000%	22,919	0	2024-02-29
Fidelity Series Total Market Index	0.056%	0.000%	20,353	0	2024-02-29
Fidelity® Series Total Market Index	0.041%	0.000%	13,830	0	2023-11-30
Fidelity® NASDAQ Composite Index®	0.026%	0.000%	8,692	0	2023-10-31
Fidelity Nasdaq Composite Index	0.024%	0.000%	8,692	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	0.022%	0.000%	7,950	0	2024-02-29
Northern Trust Extended Eq Market Idx	0.019%	0.000%	7,005	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.019%	0.000%	7,005	0	2023-12-31
Spartan Extended Market Index Pool E	0.002%	335.859%	863	665	2024-02-29
OneAscent Target Retirement 2060	0.001%	0.000%	408	408	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	0.000%	241	241	2023-03-31
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	77	77	2024-02-29