Group One Trading’s Purple Biotech PPBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$81 Sell
20
-9
-31% -$49 ﹤0.01% 7434
2025
Q4
$193 Buy
+29
New +$210 ﹤0.01% 7889
2025
Q1
Sell
-857
Closed -$27.4K 8212
2024
Q4
$40.2K Buy
857
+855
+42,750% +$32.9K ﹤0.01% 5216
2024
Q3
$111 Hold
2
﹤0.01% 6473
2024
Q2
$166 Sell
2
-14
-88% -$1.62K ﹤0.01% 6525
2024
Q1
$2.15K Sell
16
-1
-6% -$143 ﹤0.01% 6473
2023
Q4
$2.64K Hold
17
﹤0.01% 6738
2023
Q3
$3.89K Hold
17
﹤0.01% 6812
2023
Q2
$4.72K Hold
17
﹤0.01% 6744
2023
Q1
$5.93K Sell
17
-4
-19% -$1.5K ﹤0.01% 6205
2022
Q4
$5.8K Sell
21
-100
-83% -$38.4K ﹤0.01% 6274
2022
Q3
$49K Sell
121
-14
-10% -$6.54K ﹤0.01% 5424
2022
Q2
$65K Buy
135
+5
+4% +$2.99K ﹤0.01% 5345
2022
Q1
$103K Buy
130
+90
+225% +$58K ﹤0.01% 5466
2021
Q4
$31K Sell
40
-194
-83% -$165K ﹤0.01% 6704
2021
Q3
$214K Buy
234
+23
+11% +$22.3K ﹤0.01% 5097
2021
Q2
$206K Buy
211
+138
+189% +$127K ﹤0.01% 5224
2021
Q1
$61K Buy
+73
New +$68.1K ﹤0.01% 6081

Other funds holding PPBT

Group One Trading's PPBT Position: Q1 2026 in Review

Group One Trading reduced its Purple Biotech (PPBT) stake by 31% in Q1 2026, selling an estimated $49 and leaving 20 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #7434.

Group One Trading first reported a position in PPBT in Q1 2021 and has held it in 18 quarters since. The position peaked at $214K in Q3 2021. 15 funds tracked by Wall St. Rank hold PPBT as of Q1 2026.

  • Group One Trading held 20 shares of Purple Biotech worth $81 as of Q1 2026.
  • Group One Trading sold 9 Purple Biotech shares in Q1 2026, an estimated $49.
  • Purple Biotech made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7434 holding.
  • Group One Trading first reported a position in Purple Biotech in Q1 2021 and has held it in 18 quarters since.
  • Group One Trading's Purple Biotech position peaked at $214K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Purple Biotech as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.