Empery Asset Management’s NexGel Inc Warrant NXGLW Stock Holding History

Empery Asset Management’s Portfolio NXGLW Stock Details NXGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47K	Hold	90,000	–	–	﹤0.01%	32
2026 Q1	$5.39K	Hold	90,000	–	–	0.01%	31
2025 Q4	$21.6K	Buy	+90,000	New	+$22.4K	0.02%	26
2022 Q3	$27K	Hold	90,000	–	–	0.16%	53
2022 Q2	$25K	Hold	90,000	–	–	0.14%	46
2022 Q1	$40K	Hold	90,000	–	–	0.19%	50
2021 Q4	$87K	Buy	+90,000	New	+$73.4K	0.18%	43

Other funds holding NXGLW

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empery Asset Management's NXGLW Position: Q2 2026 in Review

Empery Asset Management held its NexGel Inc Warrant (NXGLW) position steady in Q2 2026 at 90,000 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #32.

Empery Asset Management first reported a position in NXGLW in Q4 2021 and has held it in 7 quarters since. The position peaked at $87K in Q4 2021. 6 funds tracked by Wall St. Rank hold NXGLW as of Q2 2026.

Empery Asset Management held 90,000 shares of NexGel Inc Warrant worth $3.47K as of Q2 2026.
Empery Asset Management left its NexGel Inc Warrant share count unchanged in Q2 2026.
NexGel Inc Warrant made up ﹤0.01% of Empery Asset Management's portfolio in Q2 2026, its #32 holding.
Empery Asset Management first reported a position in NexGel Inc Warrant in Q4 2021 and has held it in 7 quarters since.
Empery Asset Management's NexGel Inc Warrant position peaked at $87K in Q4 2021.
6 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2026.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.