PPBT

Purple Biotech
PPBT

Overview Fund Activity

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
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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$905K
2
Citadel Advisors
Citadel Advisors
Florida
$267K
3
SM
Sabby Management
Florida
$78K
4
Group One Trading
Group One Trading
Illinois
$61K
5
Simplex Trading
Simplex Trading
Illinois
$23K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$693K
2
O
OrbiMed
New York
$130K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$905K +$372K +4,507 +70%
Morgan Stanley
2
Morgan Stanley
New York
$693K -$1.35M -16,346 -66%
Citadel Advisors
3
Citadel Advisors
Florida
$267K +$267K +3,236 New
O
4
OrbiMed
New York
$130K -$1.3M -15,739 -91%
VF
5
Virtu Financial
New York
$89K -$5.42K -66 -6%
SM
6
Sabby Management
Florida
$78K +$78K +942 New
UBS Group
7
UBS Group
Switzerland
$75K -$10.3K -125 -12%
WTB
8
Washington Trust Bank
Washington
$68K – – –
Group One Trading
9
Group One Trading
Illinois
$61K +$61K +734 New
Simplex Trading
10
Simplex Trading
Illinois
$23K +$22.4K +279 +3,488%
TCM
11
Tradewinds Capital Management
Washington
$2K +$2K +28 New
Bank of America
12
Bank of America
North Carolina
$2K +$2K +32 New
NSIM
13
North Star Investment Management
Illinois
$1K – – –
MWP
14
Meridian Wealth Partners
Pennsylvania
$1K +$1K +15 New
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
– -$110K -1,440 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$100K -1,308 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$79K -1,034 Closed
TPWA
18
TRUE Private Wealth Advisors
Oregon
– -$25K -335 Closed
ASN
19
Advisory Services Network
Georgia
– -$7K -97 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$2K -23 Closed
YAL
21
Your Advocates Ltd
Texas
– -$2K -20 Closed
RFA
22
Reilly Financial Advisors
California
– -$1K -19 Closed