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PVCT

PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT

Delisted

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

39 hedge funds and large institutions have $6.13M invested in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 3639 (+3)

8% less capital invested

Capital invested by funds: $6.64M → $6.13M (-$510K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M +$29.9K +58,421 +2%
CAM
2
Cormorant Asset Management
Massachusetts
$1.26M
SM
3
Sabby Management
Florida
$1.14M -$663K -1,293,792 -39%
Goldman Sachs
4
Goldman Sachs
New York
$553K +$493K +962,020 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$469K +$419K +816,989 New
Millennium Management
6
Millennium Management
New York
$315K +$24.6K +48,073 +10%
UBS Group
7
UBS Group
Switzerland
$78K -$18.7K -36,459 -21%
CCB
8
Cutter & Co Brokerage
Missouri
$54K -$8.71K -17,000 -15%
VKH
9
Virtu KCG Holdings
New York
$53K +$25.1K +48,932 +112%
CC
10
Cannell & Co
New York
$52K
Creative Planning
11
Creative Planning
Kansas
$45K -$16.9K -33,000 -30%
Northern Trust
12
Northern Trust
Illinois
$35K +$30.7K +60,000 New
LPL Financial
13
LPL Financial
California
$33K -$1.02K -2,000 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$32K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$24K -$20.5K -40,000 -48%
Bank of America
16
Bank of America
North Carolina
$18K
GW
17
GW & Wade
Massachusetts
$17K
BRWA
18
B. Riley Wealth Advisors
Florida
$17K +$5.12K +10,000 +56%
AIG
19
American International Group
New York
$14K
PCM
20
Princeton Capital Management
New Jersey
$14K
Brown Advisory
21
Brown Advisory
Maryland
$11K
PAG
22
Private Advisor Group
New Jersey
$10K
Renaissance Technologies
23
Renaissance Technologies
New York
$9K -$25.5K -49,800 -75%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9K +$7.63K +14,886 New

PVCT Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) for Q3 2015, worth a combined $6.13M — down 7.7% from $6.64M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PVCT positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $493K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.32M sold.

  • 39 institutional investors held PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $6.13M of PROVECTUS BIOPHARMACEUTICALS, INC. (DE) stock for Q3 2015, down 7.7% quarter-over-quarter.
  • 6 funds opened new PROVECTUS BIOPHARMACEUTICALS, INC. (DE) positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) buyer in Q3 2015 was Goldman Sachs, an estimated $493K added.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) seller in Q3 2015 was Susquehanna International Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.