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PPBT

Purple Biotech

29 hedge funds and large institutions have $5.52M invested in Purple Biotech in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

164% more funds holding

Funds holding: 1129 (+18)

155% more capital invested

Capital invested by funds: $2.17M → $5.52M (+$3.35M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.01% less ownership

Funds ownership: 0.01%0% (-0.01%)

Holders
29
Holders Change
+18
Holders Change %
+163.64%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$3.84M
Citadel Advisors
2
Citadel Advisors
Florida
$400K +$177K +180 New
UBS Group
3
UBS Group
Switzerland
$315K +$125K +127 +847%
TSS
4
Two Sigma Securities
New York
$281K +$117K +119 +1,488%
ECM
5
ETrade Capital Management
Virginia
$135K +$59.9K +61 New
VF
6
Virtu Financial
New York
$119K +$53.1K +54 New
JMPWA
7
JP Morgan Private Wealth Advisors
California
$56K +$24.6K +25 New
Millennium Management
8
Millennium Management
New York
$45K +$19.7K +20 New
SG
9
StoneX Group
New York
$39K +$17.7K +18 New
BFC
10
Bedel Financial Consulting
Indiana
$33K +$14.7K +15 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$30K -$61.9K -63 -82%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$30K +$13.8K +14 New
TPWA
13
TRUE Private Wealth Advisors
Oregon
$27K +$11.8K +12 New
Jane Street
14
Jane Street
New York
$24K +$9.83K +10 New
ASN
15
Advisory Services Network
Georgia
$22K +$4.91K +5 +100%
KWM
16
Kingsview Wealth Management
Oregon
$18K
HWA
17
HCR Wealth Advisors
California
$18K +$9.83K +10 New
RG
18
Rikoon Group
New Mexico
$17K +$7.86K +8 New
Creative Planning
19
Creative Planning
Kansas
$14K +$6.88K +7 New
HighTower Advisors
20
HighTower Advisors
Illinois
$12K +$5.9K +6 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$11K +$4.91K +5 New
Osaic Holdings
22
Osaic Holdings
Arizona
$11K +$4.91K +5 New
IA
23
IFP Advisors
Florida
$4K +$1.97K +2 New
SFS
24
Sowell Financial Services
Arkansas
$4K +$1.97K +2 New
PAG
25
Private Advisor Group
New Jersey
$3K +$1.97K +2 New

PPBT Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Purple Biotech (PPBT) for Q2 2020, worth a combined $5.52M — up 155% from $2.17M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PPBT positions and 4 closed out — a net gain of 18 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $177K. The largest seller was CVI Holdings, exiting entirely with an estimated $605K sold.

  • 29 institutional investors held Purple Biotech (PPBT) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $5.52M of Purple Biotech stock for Q2 2020, up 155% quarter-over-quarter.
  • 22 funds opened new Purple Biotech positions in Q2 2020 and 4 closed out, a net change of +18 holders.
  • The largest Purple Biotech buyer in Q2 2020 was Citadel Advisors, an estimated $177K added.
  • The largest Purple Biotech seller in Q2 2020 was CVI Holdings, an estimated $605K sold.

Based on aggregated 13F filings for Q2 2020.