TransCode Therapeutics Ownership 2024 | Who Owns TransCode Therapeutics Now?


OverviewRevenueFinancialsChart

Institutional Ownership

0.09%

Insider Ownership

0.05%

Retail Ownership

99.86%

Institutional Holders

11.00

TransCode Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----51-100.00%-Jun 30, 2023
STATE STREET CORP----21,019-100.00%-Jun 30, 2023
GOLDMAN SACHS GROUP INC----13,122-100.00%-Jun 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----60,000-100.00%-Jun 30, 2023
TWO SIGMA INVESTMENTS, LP----19,407-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----75,683-100.00%-Jun 30, 2023
BLACKROCK INC.----1,385-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----6,351-100.00%-Jun 30, 2023
WARBERG ASSET MANAGEMENT LLC----20,000-100.00%-Jun 30, 2023
SHAY CAPITAL LLC----15,060-100.00%-Jun 30, 2023
ONE68 GLOBAL CAPITAL, LLC----30,120-100.00%-Jun 30, 2023

TransCode Therapeutics's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----51-100.00%-Jun 30, 2023
STATE STREET CORP----21,019-100.00%-Jun 30, 2023
GOLDMAN SACHS GROUP INC----13,122-100.00%-Jun 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----60,000-100.00%-Jun 30, 2023
TWO SIGMA INVESTMENTS, LP----19,407-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----75,683-100.00%-Jun 30, 2023
BLACKROCK INC.----1,385-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----6,351-100.00%-Jun 30, 2023
WARBERG ASSET MANAGEMENT LLC----20,000-100.00%-Jun 30, 2023
SHAY CAPITAL LLC----15,060-100.00%-Jun 30, 2023
ONE68 GLOBAL CAPITAL, LLC----30,120-100.00%-Jun 30, 2023

The largest TransCode Therapeutics shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of TransCode Therapeutics (RNAZ), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----51-100.00%-Jun 30, 2023
BLACKROCK INC.----1,385-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----6,351-100.00%-Jun 30, 2023
GOLDMAN SACHS GROUP INC----13,122-100.00%-Jun 30, 2023
SHAY CAPITAL LLC----15,060-100.00%-Jun 30, 2023
TWO SIGMA INVESTMENTS, LP----19,407-100.00%-Jun 30, 2023
WARBERG ASSET MANAGEMENT LLC----20,000-100.00%-Jun 30, 2023
STATE STREET CORP----21,019-100.00%-Jun 30, 2023
ONE68 GLOBAL CAPITAL, LLC----30,120-100.00%-Jun 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----60,000-100.00%-Jun 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----75,683-100.00%-Jun 30, 2023

As of Jun 30 2023, TransCode Therapeutics's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -51.00 stocks of RNAZ, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----75,683-100.00%-Jun 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----60,000-100.00%-Jun 30, 2023
ONE68 GLOBAL CAPITAL, LLC----30,120-100.00%-Jun 30, 2023
STATE STREET CORP----21,019-100.00%-Jun 30, 2023
WARBERG ASSET MANAGEMENT LLC----20,000-100.00%-Jun 30, 2023
TWO SIGMA INVESTMENTS, LP----19,407-100.00%-Jun 30, 2023
SHAY CAPITAL LLC----15,060-100.00%-Jun 30, 2023
GOLDMAN SACHS GROUP INC----13,122-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----6,351-100.00%-Jun 30, 2023
BLACKROCK INC.----1,385-100.00%-Jun 30, 2023
WELLS FARGO & COMPANY/MN----51-100.00%-Jun 30, 2023

As of Jun 30 2023, TransCode Therapeutics's biggest institutional seller is GEODE CAPITAL MANAGEMENT, LLC. The company sold -75.68K shares of RNAZ, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC----75,683-100.00%-Jun 30, 2023
SHEETS SMITH WEALTH MANAGEMENT----60,000-100.00%-Jun 30, 2023
ONE68 GLOBAL CAPITAL, LLC----30,120-100.00%-Jun 30, 2023
STATE STREET CORP----21,019-100.00%-Jun 30, 2023
WARBERG ASSET MANAGEMENT LLC----20,000-100.00%-Jun 30, 2023
TWO SIGMA INVESTMENTS, LP----19,407-100.00%-Jun 30, 2023
SHAY CAPITAL LLC----15,060-100.00%-Jun 30, 2023
GOLDMAN SACHS GROUP INC----13,122-100.00%-Jun 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----6,351-100.00%-Jun 30, 2023
BLACKROCK INC.----1,385-100.00%-Jun 30, 2023
WELLS FARGO & COMPANY/MN----51-100.00%-Jun 30, 2023

TransCode Therapeutics's largest sold out institutional shareholder by shares sold is GEODE CAPITAL MANAGEMENT, LLC, sold -75.68K shares, valued at -, as of undefined.

TransCode Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD INDEX FUNDS0.00%200,117--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%74,374--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%52,326--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%1,131--Jan 31, 2024
EQ ADVISORS TRUST0.00%1,385--Mar 31, 2024
iSHARES TRUST0.00%14,293--Mar 31, 2024

TransCode Therapeutics's largest mutual fund holder by % of total assets is "VANGUARD INDEX FUNDS", owning 200.12K shares, compromising 0.00% of its total assets.

TransCode Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2311-38.89%
31 Dec, 221863.64%
30 Sep, 2211-8.33%
30 Jun, 2212-
31 Mar, 2212-14.29%
31 Dec, 2114-12.50%
30 Sep, 2116-

As of 31 Mar 23, 11 institutions are holding TransCode Therapeutics's shares, representing a decrease of -38.89% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23262,198-24.05%
31 Dec, 22345,210-83.28%
30 Sep, 222,064,102-0.99%
30 Jun, 222,084,80491.33%
31 Mar, 221,089,616-53.71%
31 Dec, 212,354,078-3.35%
30 Sep, 212,435,791-

TransCode Therapeutics (RNAZ) has 262.20K shares outstanding as of 31 Mar 23, down -24.05% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 230.09%633.44%
31 Dec, 220.12%18.95%
30 Sep, 220.80%123.25%
30 Jun, 220.80%455.76%
31 Mar, 220.42%40.26%
31 Dec, 211.02%91.47%
30 Sep, 211.06%-

As of 31 Mar 23, TransCode Therapeutics is held by 0.09% institutional shareholders, representing a 633.44% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 234-73.33%
31 Dec, 2215-
30 Sep, 22--100.00%
30 Jun, 224-
31 Mar, 224-50.00%
31 Dec, 218-50.00%
30 Sep, 2116-

4 institutional shareholders have increased their position in RNAZ stock as of 31 Mar 23 compared to 15 in the previous quarter (a -73.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 233-
31 Dec, 22--100.00%
30 Sep, 22350.00%
30 Jun, 222-50.00%
31 Mar, 224300.00%
31 Dec, 211-
30 Sep, 21--

3 institutional shareholders have reduced their position in RNAZ stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2311-38.89%262,198-24.05%0.09%633.44%4-73.33%3-
31 Dec, 221863.64%345,210-83.28%0.12%18.95%15---100.00%
30 Sep, 2211-8.33%2,064,102-0.99%0.80%123.25%--100.00%350.00%
30 Jun, 2212-2,084,80491.33%0.80%455.76%4-2-50.00%
31 Mar, 2212-14.29%1,089,616-53.71%0.42%40.26%4-50.00%4300.00%
31 Dec, 2114-12.50%2,354,078-3.35%1.02%91.47%8-50.00%1-
30 Sep, 2116-2,435,791-1.06%-16---

TransCode Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023Fitzgerald Thomas Adirector, officer Chief Financial OfficerP-PurchaseBuy49,350$0.51$25.17K56,318
Oct 02, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy98,000$0.51$49.98K180,262
Jun 22, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy12,000$2.65$31.82K82,262
Jun 22, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy6,607$2.55$16.85K70,262
Jun 14, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy19,000$2.76$52.44K61,155
Jun 13, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy19,000$2.76$52.44K912,114

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023Fitzgerald Thomas Adirector, officer Chief Financial OfficerP-PurchaseBuy49,350$0.51$25.17K56,318
Oct 02, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy98,000$0.51$49.98K180,262
Jun 22, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy12,000$2.65$31.82K82,262
Jun 22, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy6,607$2.55$16.85K70,262
Jun 14, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy19,000$2.76$52.44K61,155
Jun 13, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy19,000$2.76$52.44K912,114

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Marquet Magdadirector-A-AwardBuy70,000$1.20$84.00K70,000
Jun 18, 2024Manting Erikdirector-A-AwardBuy70,000$1.20$84.00K70,000
Jun 18, 2024Fitzgerald Thomas Adirector, officer Interim CEO, CFOA-AwardBuy650,000$1.20$780.00K650,000
Jun 18, 2024Calais Philippedirector-A-AwardBuy70,000$1.20$84.00K70,000
Oct 02, 2023Fitzgerald Thomas Adirector, officer Chief Financial OfficerP-PurchaseBuy49,350$0.51$25.17K56,318
Oct 02, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy98,000$0.51$49.98K180,262
Jun 22, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy12,000$2.65$31.82K82,262
Jun 22, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy6,607$2.55$16.85K70,262
Jun 14, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy19,000$2.76$52.44K61,155
Jun 13, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerP-PurchaseBuy19,000$2.76$52.44K912,114
May 19, 2023Manting Erikdirector-A-AwardBuy45,000$0.28$12.75K45,000
May 19, 2023Marquet Magdadirector-A-AwardBuy45,000$0.28$12.75K45,000
May 19, 2023Fitzgerald Thomas Adirector, officer Chief Financial OfficerA-AwardBuy300,000$0.28$85.02K300,000
May 19, 2023Dudley Robert Michaeldirector, officer Chief Executive OfficerA-AwardBuy735,000$0.28$208.30K735,000
May 19, 2023Calais Philippedirector-A-AwardBuy45,000$0.28$12.75K45,000
May 10, 2023Manting Erikdirector-A-AwardBuy9,500$0.30$2.84K9,500
May 10, 2023Marquet Magdadirector-A-AwardBuy9,500$0.30$2.84K9,500
May 10, 2023Calais Philippedirector-A-AwardBuy9,500$0.30$2.84K9,500
Dec 14, 2022Fitzgerald Thomas Aofficer Chief Financial OfficerA-AwardBuy100,000--100,000
Dec 14, 2022Dudley Robert Michaelofficer Chief Executive OfficerA-AwardBuy135,000--135,000

The last insider buy of RNAZ was made by Fitzgerald Thomas A on Oct 02 2023, buying 49,350 shares at $0.51 per share (worth $25.17K).

TransCode Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202312--
Q4 20223--
Q3 20221--
Q2 20225--
Q1 20224--
Q3 2021-8-

12 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by TransCode Therapeutics's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20234--
Q4 2022---
Q3 20221--
Q2 20222--
Q1 2022---
Q3 2021---

As of Q2 2023, Insider owners conducted 4 open market buy trades and 0 open market sell trades of TransCode Therapeutics's stocks.

TransCode Therapeutics Peer Ownership


TickerCompany
ZVSAZyVersa Therapeutics, Inc.
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ONCROncorus, Inc.
XBIOXenetic Biosciences, Inc.
NEXINexImmune, Inc.
PHIOPhio Pharmaceuticals Corp.
REVBRevelation Biosciences, Inc.
LABPLandos Biopharma, Inc.
EFTReFFECTOR Therapeutics, Inc.
KODKodiak Sciences Inc.
EYENEyenovia, Inc.
IMMXImmix Biopharma, Inc.
SONNSonnet BioTherapeutics Holdings, Inc.
CGTXCognition Therapeutics, Inc.
ZURAZura Bio Limited

RNAZ Ownership FAQ


TransCode Therapeutics is owned by institutional shareholders (0.09%), insiders (0.05%), and public (99.86%). The largest institutional shareholder of TransCode Therapeutics is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).

TransCode Therapeutics's major institutional shareholders are WELLS FARGO & COMPANY/MN, STATE STREET CORP, GOLDMAN SACHS GROUP INC, SHEETS SMITH WEALTH MANAGEMENT, and TWO SIGMA INVESTMENTS, LP. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2023, there are 11 institutional shareholders of TransCode Therapeutics.

WELLS FARGO & COMPANY/MN owns 0 shares of TransCode Therapeutics, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2023).

As of Jun 2023, STATE STREET CORP holds 0 shares of TransCode Therapeutics (RNAZ), compromising 0% of the company, valued at $0.

GOLDMAN SACHS GROUP INC is the third largest holder of TransCode Therapeutics. The company owns 0 of the company's shares outstanding (worth $0).