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GT Biopharma

36 hedge funds and large institutions have $5.63M invested in GT Biopharma in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more capital invested

Capital invested by funds: $4.36M → $5.63M (+$1.27M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3436 (+2)

0.38% more ownership

Funds ownership: 0.27%0.65% (+0.38%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3M +$5.64M +113,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$999K +$749 +15 +0%
BlackRock
3
BlackRock
New York
$330K +$1.65K +33 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$250K +$466K +9,330 +13,522%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$199K -$799 -16 -0.2%
BFS
6
Baskin Financial Services
Ontario, Canada
$134K +$252K +5,045 New
Millennium Management
7
Millennium Management
New York
$118K -$36.8K -736 -14%
Wells Fargo
8
Wells Fargo
California
$89.1K +$167K +3,334 +18,522%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$84.4K
State Street
10
State Street
Massachusetts
$73.2K -$34.8K -697 -20%
AWS
11
Atria Wealth Solutions
New York
$60.9K
Jane Street
12
Jane Street
New York
$47.8K +$35.3K +706 +65%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45.5K -$1.45K -29 -2%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$45K
Renaissance Technologies
15
Renaissance Technologies
New York
$41K +$76.9K +1,540 New
Northern Trust
16
Northern Trust
Illinois
$29.2K
SPC
17
Sigma Planning Corp
Michigan
$18.9K
TRCT
18
Tower Research Capital (TRC)
New York
$14K +$16.7K +335 +187%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.8K +$21.9K +438 New
Goldman Sachs
20
Goldman Sachs
New York
$9.34K -$24.1K -482 -58%
WG
21
Welch Group
Alabama
$8.86K
Morgan Stanley
22
Morgan Stanley
New York
$6.92K +$7.04K +141 +118%
UBS Group
23
UBS Group
Switzerland
$3.13K +$549 +11 +10%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.01K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1K

GTBP Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GT Biopharma (GTBP) for Q4 2022, worth a combined $5.63M — up 29% from $4.36M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GTBP positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.64M. The largest seller was Virtu Financial, exiting entirely with an estimated $44K sold.

  • 36 institutional investors held GT Biopharma (GTBP) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $5.63M of GT Biopharma stock for Q4 2022, up 29% quarter-over-quarter.
  • 9 funds opened new GT Biopharma positions in Q4 2022 and 7 closed out, a net change of +2 holders.
  • The largest GT Biopharma buyer in Q4 2022 was Armistice Capital, an estimated $5.64M added.
  • The largest GT Biopharma seller in Q4 2022 was Virtu Financial, an estimated $44K sold.

Based on aggregated 13F filings for Q4 2022.