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ERNA — ERNEXA THERAPEUTICS INC

Reported value held$240.63K
Funds holding (latest)14
SectorHealth Care
Funds holding (Q2 2026)2
Institutional value$100.66K · 15.14K sh
New / Add / Cut / Exit0 / 0 / 2 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -95.2% (-301.07K sh)
Institutional value change Up +60.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding ERNA (ERNEXA THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $100.66K across 15.14K shares. That is -95.2% by share count (-301.07K shares) versus the previous quarter, while reported value moved +60.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ERNA is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 15.10K $100.44K 0.00% Reduce
Geode Capital Management history Q1 2026 244.45K $48.64K 0.00% Add
Vanguard Group history Q4 2025 35.92K $43.11K 0.00% Add
Citigroup Inc history Q1 2025 153.16K $27.26K 0.00% Add
Millennium Management history Q4 2024 45.05K $13.24K 0.00% New
UBS Group AG history Q1 2026 21.23K $4.22K 0.00% Add
Goldman Sachs Group history Q1 2026 16.63K $3.31K 0.00% New
BlackRock Inc history Q2 2026 33 $219 0.00% Reduce
Wells Fargo & Co history Q1 2024 28 $67 0.00% Hold
Bank of America Corp history Q4 2025 34 $41 0.00% Add
Morgan Stanley history Q4 2025 30 $36 0.00% Reduce
Renaissance Technologies history Q1 2024 10.08K $24 0.00% New
JPMorgan Chase & Co history Q1 2025 53 $9 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2025 2 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — 10.09K — — — 65.57K — — — 33.08K 15.10K
BlackRock Inc — — — — — — — 14.92K 14.92K 12.30K 820 820 820 820 33
Morgan Stanley 1.36K 50 50 50 50 50 50 50 — — 554 77 30 — —
Goldman Sachs Group — — 11.28K — — — — — 12.81K 18.05K — — — 16.63K —
Bank of America Corp 9 9 — — — — 29 123 295 309 21 33 34 — —
Geode Capital Management 13.98K 13.98K 13.69K 22.49K 22.49K 22.49K 23.72K 20.43K 257.31K 293.15K 20.07K 20.45K 23.62K 244.45K —
UBS Group AG — 3.86K — 105 — 741 — 83.62K 16.86K 12.47K 548 — 600 21.23K —
Vanguard Group 29.07K 19.07K 19.07K 24.90K 26.10K 26.10K 26.10K 26.10K 26.10K 38.19K — 11.15K 35.92K — —
Fidelity Management & Research (FMR) 1 1 1 1 1 — — — — 2 — — — — —
JPMorgan Chase & Co 14 14 14 14 14 14 14 14 59 53 — — — — —
Renaissance Technologies 17.54K 13.05K — — — 10.08K — — — — — — — — —
Citigroup Inc 15 15 15 15 15 15 15 15 15 153.16K — — — — —
Millennium Management — — — — — — — — 45.05K — — — — — —
Wells Fargo & Co 26 16 33 26 28 28 — — — — — — — — —

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