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PPBT

Purple Biotech

19 hedge funds and large institutions have $776K invested in Purple Biotech in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 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% (-0%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

56% less capital invested

Capital invested by funds: $1.77M → $776K (-$992K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$553K -$439K -3,785 -36%
KWA
2
Kingswood Wealth Advisors
California
$84.7K +$12.6K +109 +12%
Morgan Stanley
3
Morgan Stanley
New York
$82.6K +$38.5K +332 +49%
Citadel Advisors
4
Citadel Advisors
Florida
$10.2K -$19.4K -167 -58%
VVP
5
Venture Visionary Partners
Ohio
$9.02K +$3.83K +33 +42%
VF
6
Virtu Financial
New York
$8K +$1.86K +16 +20%
WAOI
7
Wealth Advisors of Iowa
Iowa
$5.81K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.26K
UBS Group
9
UBS Group
Switzerland
$5.23K +$696 +6 +10%
HF
10
HRT Financial
New York
$5K +$8K +69 New
RJA
11
Raymond James & Associates
Florida
$4.07K
TWC
12
TD Waterhouse Canada
Ontario, Canada
$1.44K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K
JP Morgan Chase
14
JP Morgan Chase
New York
$356
Group One Trading
15
Group One Trading
Illinois
$166 -$1.62K -14 -88%
GRP
16
Global Retirement Partners
California
$137
NSIM
17
North Star Investment Management
Illinois
$122
SIS
18
Sound Income Strategies
Florida
$41
AF
19
Aviso Financial
Ontario, Canada
$20
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$6
XT
21
XTX Topco
Cayman Islands
-$19.5K -145 Closed
Millennium Management
22
Millennium Management
New York
-$14.3K -107 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$3
Simplex Trading
24
Simplex Trading
Illinois
+$464 +4 New

PPBT Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Purple Biotech (PPBT) for Q2 2024, worth a combined $776K — down 56% from $1.77M a quarter earlier.

Fund positioning in PPBT was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5K. The largest seller was Armistice Capital, cutting an estimated $439K.

  • 19 institutional investors held Purple Biotech (PPBT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $776K of Purple Biotech stock for Q2 2024, down 56% quarter-over-quarter.
  • 2 funds opened new Purple Biotech positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Purple Biotech buyer in Q2 2024 was Morgan Stanley, an estimated $38.5K added.
  • The largest Purple Biotech seller in Q2 2024 was Armistice Capital, an estimated $439K sold.

Based on aggregated 13F filings for Q2 2024.