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GT Biopharma

47 hedge funds and large institutions have $9.28M invested in GT Biopharma in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

0.15% less ownership

Funds ownership: 0.49%0.34% (-0.15%)

18% less funds holding

Funds holding: 5747 (-10)

28% less capital invested

Capital invested by funds: $12.9M → $9.28M (-$3.6M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
20
Closed
12
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.37M +$351K +4,630 +14%
BlackRock
2
BlackRock
New York
$1.13M -$1.96M -25,822 -67%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$799K -$240K -3,170 -26%
Millennium Management
4
Millennium Management
New York
$730K +$617K +8,139 New
Morgan Stanley
5
Morgan Stanley
New York
$400K -$336K -4,429 -50%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$294K -$110K -1,446 -31%
State Street
7
State Street
Massachusetts
$281K -$979K -12,921 -80%
E
8
Ergoteles
New York
$242K +$205K +2,703 New
AWS
9
Atria Wealth Solutions
New York
$205K +$148K +1,958 +588%
Renaissance Technologies
10
Renaissance Technologies
New York
$193K -$307K -4,053 -65%
Citadel Advisors
11
Citadel Advisors
Florida
$182K +$35.3K +466 +30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$165K +$9.78K +129 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$133K +$64.9K +856 +136%
Bank of America
14
Bank of America
North Carolina
$124K -$20.8K -274 -17%
Northern Trust
15
Northern Trust
Illinois
$118K -$315K -4,150 -76%
GCS
16
Gordian Capital (Singapore)
Singapore
$103K
CA
17
Crumly & Associates
Illinois
$96K
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$90K
Charles Schwab
19
Charles Schwab
California
$78K -$31.2K -412 -32%
SPC
20
Sigma Planning Corp
Michigan
$64K
OQS
21
Occudo Quantitative Strategies
Florida
$63K +$2.35K +31 +5%
Franklin Resources
22
Franklin Resources
California
$57K -$23.5K -310 -33%
Group One Trading
23
Group One Trading
Illinois
$52K +$2.42K +32 +6%
SSA
24
Schonfeld Strategic Advisors
New York
$46K +$1.52K +20 +4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$46K +$38.5K +508 New

GTBP Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GT Biopharma (GTBP) for Q2 2022, worth a combined $9.28M — down 28% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GTBP and 4 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $617K. The largest seller was BlackRock, cutting an estimated $1.96M.

  • 47 institutional investors held GT Biopharma (GTBP) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $9.28M of GT Biopharma stock for Q2 2022, down 28% quarter-over-quarter.
  • 4 funds opened new GT Biopharma positions in Q2 2022 and 12 closed out, a net change of -8 holders.
  • The largest GT Biopharma buyer in Q2 2022 was Millennium Management, an estimated $617K added.
  • The largest GT Biopharma seller in Q2 2022 was BlackRock, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2022.