TransCode Therapeutics Inc. Common Stock (RNAZ) Ownership

2.25 ↑0.01 (0.45%)

As of Market Close on May 13th, 2022.

Institutions
Mutual Funds

Institutional Ownership

AIGH Capital Management, LLC is the biggest individual institutional holder of TransCode Therapeutics Inc. Common Stock (RNAZ), owning a total of 1.3 million shares. Combined, the top 34 institutional holders of RNAZ own 36.54% of the company with a total of 4.7 million shares.

In the latest ownership report, the top 34 institutional holders have increased their combined ownership of RNAZ by 2.3 million shares, a 32.64% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AIGH Capital Management, LLC	9.846%	0.008%	1,270,600	100	2021-12-31
AIGH Capital Management, LLC	9.845%	0.000%	1,270,500	1,270,500	2021-09-30
Kepos Capital LP	2.325%	0.000%	300,000	300,000	2021-09-30
Kepos Capital LP	2.325%	0.000%	300,000	0	2021-12-31
Worth Venture Partners, LLC	2.290%	0.007%	295,540	22	2021-12-31
Worth Venture Partners, LLC	2.290%	0.000%	295,518	295,518	2021-09-30
Vanguard Group Inc	1.551%	0.000%	200,117	0	2021-12-31
Vanguard Group Inc	1.551%	0.000%	200,117	200,117	2021-09-30
Citadel Advisors Llc	0.703%	0.000%	90,774	90,774	2021-09-30
Redmond Asset Management, LLC	0.682%	0.000%	88,010	88,010	2021-12-31
Two Sigma Investments LLC	0.594%	0.000%	76,645	76,645	2021-09-30
Geode Capital Management, LLC	0.552%	318.681%	71,272	54,249	2021-12-31
ACT Capital Management, LLC	0.388%	0.000%	50,000	0	2021-12-31
TWO SIGMA SECURITIES, LLC	0.258%	0.000%	33,314	33,314	2021-09-30
National Asset Management Inc	0.194%	0.000%	25,000	25,000	2021-09-30
State Street Corporation	0.160%	0.000%	20,600	20,600	2021-09-30
State Street Corporation	0.160%	0.000%	20,600	0	2021-12-31
Virtu Financial LLC	0.140%	0.000%	18,064	18,064	2021-09-30
Geode Capital Management, LLC	0.132%	0.000%	17,023	17,023	2021-09-30
BlackRock Inc	0.130%	2.627%	16,796	430	2021-12-31
K.j. Harrison & Partners Inc	0.124%	0.000%	16,000	16,000	2021-12-31
Shay Capital LLC	0.117%	0.000%	15,060	15,060	2021-09-30
Shay Capital LLC	0.117%	0.000%	15,060	0	2021-12-31
UBS Group AG	0.041%	0.000%	5,254	5,254	2021-12-31
Tower Research Capital LLC	0.018%	58.113%	2,329	856	2021-12-31
Tower Research Capital LLC	0.011%	0.000%	1,473	1,473	2021-09-30
Royal Bank of Canada	0.000%	0.000%	49	49	2021-12-31
Wells Fargo & Co	0.000%	7.895%	41	3	2021-12-31
Wells Fargo & Co	0.000%	0.000%	38	38	2021-09-30
National Asset Management Inc	0.000%	-100.000%	0	-25,000	2021-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-90,774	2021-12-31
Two Sigma Investments LLC	0.000%	-100.000%	0	-76,645	2021-12-31
TWO SIGMA SECURITIES, LLC	0.000%	-100.000%	0	-33,314	2021-12-31
Virtu Financial LLC	0.000%	-100.000%	0	-18,064	2021-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of TransCode Therapeutics Inc. Common Stock (RNAZ), owning a total of 200 thousand shares. Combined, the top 68 mutual fund holders of RNAZ own 17.36% of the company with a total of 2.2 million shares.

In the latest ownership report, the top 68 mutual funds have increased their combined ownership of RNAZ by 332 thousand shares, a 12.91% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	200,117	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.551%	0.000%	200,117	0	2021-12-31
Fidelity® Extended Market Index	0.420%	0.000%	54,249	54,249	2021-10-31
Fidelity® Extended Market Index	0.419%	0.000%	54,110	0	2021-12-31
Fidelity® Extended Market Index	0.419%	0.000%	54,110	0	2022-01-31
Fidelity® Extended Market Index	0.419%	-0.256%	54,110	-139	2021-11-30
Fidelity® Extended Market Index	0.419%	0.000%	54,110	0	2022-02-28
Fidelity® Extended Market Index	0.417%	0.000%	54,110	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.160%	0.000%	20,600	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	0	2021-11-30
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	0	2022-03-31
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	20,600	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	0	2021-10-31
SSgA U.S. Extended Market Index Class I	0.160%	0.000%	20,600	20,600	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.160%	0.000%	20,600	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	17,023	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	17,023	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	17,023	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	17,023	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.132%	995.431%	17,023	15,469	2021-09-30
Fidelity® NASDAQ Composite Index®	0.132%	0.000%	17,023	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.131%	0.000%	17,023	0	2022-03-31
iShares Micro-Cap ETF	0.119%	0.000%	15,411	0	2021-12-29
iShares Micro-Cap ETF	0.119%	0.000%	15,411	0	2021-12-31
iShares Micro-Cap ETF	0.119%	0.000%	15,325	0	2021-11-30
iShares Micro-Cap ETF	0.118%	0.000%	15,239	0	2021-10-29
iShares Micro-Cap ETF	0.117%	-0.568%	15,067	-86	2022-01-31
iShares Micro-Cap ETF	0.116%	0.000%	14,981	0	2021-09-30
iShares Micro-Cap ETF	0.115%	0.000%	14,895	0	2022-02-28
iShares Micro-Cap ETF	0.113%	0.000%	14,637	0	2022-03-31
iShares Micro-Cap ETF	0.113%	0.000%	14,551	0	2022-04-28
iShares Micro-Cap ETF	0.112%	0.000%	14,551	0	2022-04-29
SSgA U.S. Total Market Index Strategy	0.052%	0.000%	6,648	6,648	2021-09-30
SSgA U.S. Total Market Index Strategy	0.048%	-7.837%	6,127	-521	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.037%	0.000%	4,806	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.037%	0.000%	4,806	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.037%	0.000%	4,806	0	2022-03-31
NT Ext Equity Mkt Idx Fd - L	0.037%	0.000%	4,806	4,806	2021-09-30
Northern Trust Extended Eq Market Idx	0.037%	0.000%	4,806	4,806	2021-09-30
Fidelity® NASDAQ Composite Index®	0.012%	0.000%	1,554	1,554	2021-07-31
Fidelity® NASDAQ Composite Index®	0.012%	0.000%	1,554	0	2021-08-31
Redmond Small Cap Core	0.011%	0.000%	1,398	0	2022-03-31
Redmond Small Cap Core	0.011%	0.000%	1,398	0	2022-02-28
Redmond Small Cap Core	0.011%	0.000%	1,398	0	2022-04-30
Redmond Small Cap Core	0.011%	0.000%	1,398	1,398	2021-10-31
Redmond Small Cap Core	0.011%	0.000%	1,398	0	2021-12-31
1290 VT Micro Cap K	0.011%	0.000%	1,385	0	2021-12-31
1290 VT Micro Cap K	0.011%	0.000%	1,385	1,385	2021-09-30
1290 VT Micro Cap K	0.011%	0.000%	1,385	0	2021-10-31
1290 VT Micro Cap K	0.011%	0.000%	1,385	0	2021-11-30
1290 VT Micro Cap K	0.011%	0.000%	1,385	0	2022-02-28
1290 VT Micro Cap K	0.011%	0.000%	1,385	0	2022-03-31
1290 VT Micro Cap K	0.011%	0.000%	1,385	0	2022-01-31
USAA Extended Market Index	0.009%	0.266%	1,131	3	2022-03-31
USAA Extended Market Index	0.009%	11.905%	1,128	120	2021-12-31
USAA Extended Market Index	0.008%	0.000%	1,008	1,008	2021-09-30
Spartan Extended Market Index Pool E	0.001%	0.000%	139	0	2021-12-31
Spartan Extended Market Index Pool E	0.001%	0.000%	139	139	2021-11-30
Spartan Extended Market Index Pool E	0.001%	0.000%	139	0	2022-03-31
Spartan Extended Market Index Pool E	0.001%	0.000%	139	0	2022-01-31
Spartan Extended Market Index Pool E	0.001%	0.000%	139	0	2022-02-28