COEPW β€” COEPTIS THERAPEUTICS HLDGS I

Ownership history in CITADEL ADVISORS LLC  Β·  7 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COEPTIS THERAPEUTICS HLDGS I (COEPW) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows COEPW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COEPW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in COEPTIS THERAPEUTICS HLDGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COEPW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held COEPW β€” position size vs. price
% of Fund (quarterly)    COEPW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,023 -36 -0.4% 0.00% $107 2026-02-14 (Est.) β€”
2025 Q3 REDUCED 10,059 -1,775 -15.0% 0.00% $300 2025-11-14 β€”
2025 Q1 ADDED 11,834 +689 +6.2% 0.00% $130 2025-05-15 β€”
2024 Q4 REDUCED 11,145 -638 -5.4% 0.00% $245 2025-02-14 β€”
2024 Q3 ADDED 11,783 +253 +2.2% 0.00% $177 2024-11-14 β€”
2024 Q2 ADDED 11,530 +100 +0.9% 0.00% $346 2024-08-14 β€”
2024 Q1 INITIATED 11,430 β€” β€” 0.00% $291 2024-05-15 β€”

FAQ About CITADEL ADVISORS LLC and COEPW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning COEPW?

CITADEL ADVISORS LLC reported COEPW across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported COEPW position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for COEPW was 0.00% in 2024 Q2.

What is the latest reported COEPW position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 10,023 shares, equal to 0.00% of portfolio, with an estimated market value of $107.

What does the chart on this COEPW ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly COEPW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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