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Get Institutions for : 
Blue Water Vaccines Inc. (BWV)  
$0.18 0.04 (28.64%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 2,404,769  
% of shares held : 
 21.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -1,129,530  
% of shares held change : 
   -10.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.52  
Last Quarter's Ending Price : 
 $0.20  
Last Quarter's Average Price : 
 $0.32  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (43.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 119,605
 4.97%
 
Increased Positions :
4
 2,232
 0.09%
 
Unchanged Positions :
12
 2,050,354
 85.26%
 
Decreased Positions :
3
-122,567
-5.1%
 
Closed Positions :
2
-1,128,800
-46.94%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN FINANCIAL GROUP INC 60 - 2024-03-31 1,440,927 $222,000 0
   FINANCIAL NETWORK 2714 - 2024-03-31 320,000 $49,000 -2,800
   Cetera Investment Advisers 3520 *New 2024-03-31 320,000 $49,000 320,000
   BANK OF AMERICA CORP /DE/ 5677 - 2024-03-31 125,000 $19,000 -160
   TWO SIGMA SECURITIES LLC 1183 - 2024-03-31 113,434 $17,000 100,501
   FIFTH THIRD BANCORP 1751 - 2024-03-31 96,196 $15,000 0
   VANGUARD GROUP INC 4417 - 2024-03-31 73,513 $11,000 0
   BLACKROCK INC. 4783 - 2024-03-31 53,561 $8,000 0
   GEODE CAPITAL MANAGEMENT LLC 4556 - 2024-03-31 53,114 $8,000 0
   STATE STREET CORP 4151 - 2024-03-31 38,293 $6,000 0
   BAHL & GAYNOR INC 337 - 2024-03-31 34,710 $5,000 0
   VIRTU FINANCIAL LLC 1284 - 2024-03-31 27,721 $4,000 10,527
   UBS Group AG 6849 - 2024-03-31 3,599 $1,000 1,904
   TOWER RESEARCH CAPITAL LLC 5381 - 2024-03-31 8,360 $1,000 53
   BANK OF NEW YORK MELLON CORP 4092 *Closed 2024-03-31 0 $0 -25,926
   Aspire Private Capital LLC 665 - 2024-03-31 600 $0 0
   TWO SIGMA ADVISERS, LLC 2465 *Closed 2024-03-31 0 $0 -10,000
   WELLS FARGO & CO/MN 6121 - 2024-03-31 128 $0 34
   RENAISSANCE TECHNOLOGIES LLC 3962 *Closed 2024-03-31 0 $0 -56,400
   PROEQUITIES INC. 5787 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6248 *Closed 2024-03-31 0 $0 -50,272
   Bogart Wealth LLC 1112 - 2024-03-31 13 $0 0
   ODell Group LLC 416 *Closed 2024-03-31 0 $0 -115
   ROYAL BANK OF CANADA 6836 - 2024-03-31 140 $0 0
  24 Records found
  1    
  Page 1 of 1
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