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PPBT

Purple Biotech

19 hedge funds and large institutions have $1.77M invested in Purple Biotech in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0% less ownership

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

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10% less capital invested

Capital invested by funds: $1.97M → $1.77M (-$199K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
3
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.42M +$167K +1,164 +12%
KWA
2
Kingswood Wealth Advisors
California
$125K +$7.89K +55 +6%
Morgan Stanley
3
Morgan Stanley
New York
$91.5K -$26.1K -182 -21%
Citadel Advisors
4
Citadel Advisors
Florida
$38.8K +$33.1K +231 +392%
XT
5
XTX Topco
Cayman Islands
$19.5K +$11K +77 +113%
Millennium Management
6
Millennium Management
New York
$14.3K +$15.3K +107 New
VF
7
Virtu Financial
New York
$11K +$11.5K +80 New
VVP
8
Venture Visionary Partners
Ohio
$10.4K
WAOI
9
Wealth Advisors of Iowa
Iowa
$9.56K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.47K
UBS Group
11
UBS Group
Switzerland
$7.78K +$6.88K +48 +480%
RJA
12
Raymond James & Associates
Florida
$6.7K -$717 -5 -9%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$3.63K
Group One Trading
14
Group One Trading
Illinois
$2.15K -$143 -1 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K +$1.58K +11 New
JP Morgan Chase
16
JP Morgan Chase
New York
$575 +$574 +4 New
GRP
17
Global Retirement Partners
California
$225
NSIM
18
North Star Investment Management
Illinois
$201
SIS
19
Sound Income Strategies
Florida
$67
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$10 -$430 -3 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3
WA
22
WuXi AppTec
China
-$151K -971 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$3K -19 Closed
ASN
24
Advisory Services Network
Georgia
-$1.56K -10 Closed

PPBT Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Purple Biotech (PPBT) for Q1 2024, worth a combined $1.77M — down 10% from $1.97M a quarter earlier.

Fund positioning in PPBT was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, adding an estimated $167K. The largest seller was WuXi AppTec, exiting entirely with an estimated $151K sold.

  • 19 institutional investors held Purple Biotech (PPBT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.77M of Purple Biotech stock for Q1 2024, down 10% quarter-over-quarter.
  • 4 funds opened new Purple Biotech positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Purple Biotech buyer in Q1 2024 was Armistice Capital, an estimated $167K added.
  • The largest Purple Biotech seller in Q1 2024 was WuXi AppTec, an estimated $151K sold.

Based on aggregated 13F filings for Q1 2024.