David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Marker Therapeutics, Inc. (MRKR)
← All MRKR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 15,000 <0.01 $1.30 $19,500 SEC
2025   Q4 15,000 <0.01 $1.49 $22,350 SEC
2025   Q3 15,000 <0.01 $0.89 $13,389 SEC
2025   Q2 15,000 <0.01 $1.53 $22,950 SEC
2025   Q1 15,000 <0.01 $1.23 $18,450 SEC
2024   Q4 15,000 0.01 $3.11 $46,650 SEC
2024   Q3 15,000 <0.01 $2.82 $42,300 SEC
2024   Q2 15,000 0.01 $5.40 $81,000 SEC
2024   Q1 15,000 0.01 $4.30 $64,500 SEC
2023   Q4 15,000 0.01 $5.50 $82,500 SEC
2023   Q3 15,000 0.01 Reduce 62.50% 0.01 $3.06–9.68 · VW $5.77i $68,100 SEC
2023   Q2 40,000 0.02 Add 60.00% <0.01 $0.72–4.40 · VW $1.74i $124,000 SEC
2023   Q1 25,000 <0.01 $0.71 $17,750 SEC
2022   Q4 25,000 0.01 Reduce 37.50% <0.01 $2.20–5.10 · VW $3.49i $67,500 SEC
2022   Q3 40,000 0.02 Add 60.00% <0.01 $2.90–6.60 · VW $4.16i $148,000 SEC
2022   Q2 25,000 0.01 Add 66.67% <0.01 $2.50–4.80 · VW $3.43i $83,000 SEC
2022   Q1 15,000 0.01 $4.40 $66,000 SEC
2021   Q4 15,000 0.02 Buy 0.02 $9.00–17.30 · VW $12.38i $143,000 SEC
Price snapshot:
Current price$1.46
Avg. buy price$4.77
+/- since buy-69.40%
52-week low$0.81
52-week high$4.07