Group One Trading
PPBT

Group One Trading’s Purple Biotech PPBT Stock Holding History

Group One Trading’s Portfolio PPBT Stock Details PPBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20
Closed -$67 – 8284
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

SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Group One Trading's PPBT Position: Q2 2026 in Review

Group One Trading sold out of Purple Biotech (PPBT) in Q2 2026, closing a stake of 20 shares — an estimated $67 sold.

Group One Trading first reported a position in PPBT in Q1 2021 and held it in 18 quarters. The position peaked at $214K in Q3 2021. 13 funds tracked by Wall St. Rank hold PPBT as of Q2 2026.

  • Group One Trading reported no remaining Purple Biotech position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 20 Purple Biotech shares in Q2 2026, an estimated $67.
  • Group One Trading first reported a position in Purple Biotech in Q1 2021 and held it in 18 quarters.
  • Group One Trading's Purple Biotech position peaked at $214K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Purple Biotech as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.