FNCHQ · Finch Therapeutics Group, Inc. · Holdings
$10.35
At close · Sep 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2024
Substantial doubt about the company's ability to continue as a going concern.
“due to the consideration of certain qualitative factors, including the Company's recurring losses from operations incurred since inception, the expectation of continuing operating losses for the foreseeable future, and uncertainty around its ability to successfully realize the full value of its intellectual property estate and other assets, the Company has concluded that there is substantial doubt regarding the Company's ability to continue as a going concern within one year after the date that these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 13, 2024
Market Cap
$16.62M
Shares
1.61M
Volume · Sep 23
5800
Avg daily vol (3M)
2195
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $29,052
Total Shares: 21,206
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+54.3 pts
Top 5
100.0%
+1.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,813
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
0
Sold Out
11
Unchanged
1
Holder count:
-11
Institutional value:
-91.3%
Shares held:
-83.6%
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,028 | $153,472 | |
| Mega VANGUARD GROUP INC | 36,252 | $94,255 | |
| Small Ikarian Capital, LLC | 6,892 | $17,919 | |
| Mid Tower Research Capital LLC (TRC) | 4,163 | $10,823 | |
| Small Bleichroeder LP | 971 | $2,524 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid LAKE STREET ADVISORS GROUP, LLC | $29,052 | 100.00% | 21,206 | Shares | 2024-08-05 |