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PVCT

PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT

Delisted

PVCT was delisted on the 13th of October, 2016.

36 hedge funds and large institutions have $6.64M invested in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

93% more capital invested

Capital invested by funds: $3.45M → $6.64M (+$3.19M)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.77M +$2.67M +3,275,929 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.32M +$2M +2,453,100 New
CAM
4
Cormorant Asset Management
Massachusetts
$1.19M +$1.79M +2,200,000 New
UBS Group
5
UBS Group
Switzerland
$93K -$26.8K -32,852 -16%
Millennium Management
6
Millennium Management
New York
$87K +$408K +500,000 New
CCB
7
Cutter & Co Brokerage
Missouri
$60K +$13.9K +17,000 +18%
Creative Planning
8
Creative Planning
Kansas
$60K +$17.5K +21,418 +24%
CC
9
Cannell & Co
New York
$49K +$73.4K +90,000 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$45K +$1.63K +2,000 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$41K +$38.6K +47,338 +161%
Renaissance Technologies
12
Renaissance Technologies
New York
$36K -$10.5K -12,900 -16%
LPL Financial
13
LPL Financial
California
$32K
HighTower Advisors
14
HighTower Advisors
Illinois
$30K +$16.3K +20,000 +56%
VKH
15
Virtu KCG Holdings
New York
$24K -$64.5K -79,101 -64%
Bank of America
16
Bank of America
North Carolina
$17K +$1.53K +1,880 +6%
GW
17
GW & Wade
Massachusetts
$16K
PCM
18
Princeton Capital Management
New Jersey
$14K
AIG
19
American International Group
New York
$12.8K
Brown Advisory
20
Brown Advisory
Maryland
$11K
BRWA
21
B. Riley Wealth Advisors
Florida
$10K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9K
PAG
23
Private Advisor Group
New Jersey
$9K
FCI
24
Financial Counselors Inc
Kansas
$7K
Deutsche Bank
25
Deutsche Bank
Germany
$5K

PVCT Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) for Q2 2015, worth a combined $6.64M — up 93% from $3.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVCT positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.67M. The largest seller was Virtu KCG Holdings, cutting an estimated $64.5K.

  • 36 institutional investors held PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $6.64M of PROVECTUS BIOPHARMACEUTICALS, INC. (DE) stock for Q2 2015, up 93% quarter-over-quarter.
  • 5 funds opened new PROVECTUS BIOPHARMACEUTICALS, INC. (DE) positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) buyer in Q2 2015 was Sabby Management, an estimated $2.67M added.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) seller in Q2 2015 was Virtu KCG Holdings, an estimated $64.5K sold.

Based on aggregated 13F filings for Q2 2015.