PPBT

Purple Biotech
PPBT

Overview Fund Activity

12 hedge funds and large institutions have $3.72M invested in Purple Biotech in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
6
Calls
$1.98M
Puts
$1.51M
Net Calls
+$471K
Net Calls Change
+$687K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.56M
2
SM
Sabby Management
Florida
$247K
3
Group One Trading
Group One Trading
Illinois
$206K
4
CCM
Condor Capital Management
New Jersey
$102K
5
UBS Group
UBS Group
Switzerland
$104K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$185K
3
Citadel Advisors
Citadel Advisors
Florida
$138K
4
VF
Virtu Financial
New York
$0
5
O
OrbiMed
New York
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.56M +$2.56M +26,250 New
SM
2
Sabby Management
Florida
$247K +$155K +1,588 +169%
Group One Trading
3
Group One Trading
Illinois
$206K +$134K +1,380 +188%
Morgan Stanley
4
Morgan Stanley
New York
$185K -$632K -6,491 -77%
Citadel Advisors
5
Citadel Advisors
Florida
$138K -$179K -1,827 -56%
UBS Group
6
UBS Group
Switzerland
$104K +$14.6K +149 +16%
CCM
7
Condor Capital Management
New Jersey
$102K +$102K +1,050 New
O
8
OrbiMed
New York
$86K -$66.5K -685 -44%
WTB
9
Washington Trust Bank
Washington
$80K – – –
ASN
10
Advisory Services Network
Georgia
$9K +$9K +97 New
NSIM
11
North Star Investment Management
Illinois
$1K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
– -$905K -10,952 Closed
VF
13
Virtu Financial
New York
– -$89K -1,083 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$23K -287 Closed
Bank of America
15
Bank of America
North Carolina
– -$2K -32 Closed
TCM
16
Tradewinds Capital Management
Washington
– -$2K -28 Closed
MWP
17
Meridian Wealth Partners
Pennsylvania
– -$1K -15 Closed