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PPBT

Purple Biotech

15 hedge funds and large institutions have $2.4M invested in Purple Biotech in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

12% less funds holding

Funds holding: 1715 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less call options, than puts

Call options by funds: $593K | Put options by funds: $809K

44% less capital invested

Capital invested by funds: $4.25M → $2.4M (-$1.86M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
8
Calls
$593K
Puts
$809K
Net Calls
-$216K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$905K +$420K +450 +70%
Morgan Stanley
2
Morgan Stanley
New York
$693K -$1.53M -1,635 -66%
Citadel Advisors
3
Citadel Advisors
Florida
$267K +$302K +324 New
O
4
OrbiMed
New York
$130K -$1.47M -1,574 -91%
VF
5
Virtu Financial
New York
$89K -$6.53K -7 -6%
SM
6
Sabby Management
Florida
$78K +$87.7K +94 New
UBS Group
7
UBS Group
Switzerland
$75K -$11.2K -12 -12%
WTB
8
Washington Trust Bank
Washington
$68K
Group One Trading
9
Group One Trading
Illinois
$61K +$68.1K +73 New
Simplex Trading
10
Simplex Trading
Illinois
$23K +$26.1K +28 +2,800%
Bank of America
11
Bank of America
North Carolina
$2K +$2.8K +3 New
TCM
12
Tradewinds Capital Management
Washington
$2K +$2.8K +3 New
NSIM
13
North Star Investment Management
Illinois
$1K
MWP
14
Meridian Wealth Partners
Pennsylvania
$1K +$933 +1 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
-$110K -144 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$100K -131 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$96.1K -103 Closed
TPWA
18
TRUE Private Wealth Advisors
Oregon
-$25K -34 Closed
ASN
19
Advisory Services Network
Georgia
-$7K -10 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$2K -2 Closed
RFA
21
Reilly Financial Advisors
California
-$1K -2 Closed
YAL
22
Your Advocates Ltd
Texas
-$2K -2 Closed

PPBT Hedge Fund Activity: Q1 2021 in Review

15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Purple Biotech (PPBT) for Q1 2021, worth a combined $2.4M — down 44% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPBT and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $420K. The largest seller was Morgan Stanley, cutting an estimated $1.53M.

  • 15 institutional investors held Purple Biotech (PPBT) as of Q1 2021, down from 17 in Q4 2020.
  • Funds reported $2.4M of Purple Biotech stock for Q1 2021, down 44% quarter-over-quarter.
  • 6 funds opened new Purple Biotech positions in Q1 2021 and 8 closed out, a net change of -2 holders.
  • The largest Purple Biotech buyer in Q1 2021 was Renaissance Technologies, an estimated $420K added.
  • The largest Purple Biotech seller in Q1 2021 was Morgan Stanley, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2021.