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Get Institutions for : 
Purple Biotech Ltd (PPBT)  
$0.75 0.06 (6.88%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 2,433,302  
% of shares held : 
 13.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,992,905  
% of shares held change : 
   11.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.10  
Last Quarter's Ending Price : 
 $0.78  
Last Quarter's Average Price : 
 $1.11  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (32.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 1,897,829
 77.99%
 
Increased Positions :
5
 102,687
 4.22%
 
Unchanged Positions :
9
 226,378
 9.3%
 
Decreased Positions :
3
-6,147
-0.25%
 
Closed Positions :
3
-1,464
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  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
   ARMISTICE CAPITAL LLC 148 - 2024-03-31 2,115,000 $1,417,000 232,827
   KINGSWOOD WEALTH ADVISORS LLC 581 - 2024-03-31 186,100 $125,000 11,000
   MORGAN STANLEY 5810 - 2024-03-31 136,610 $92,000 50,097
   CITADEL ADVISORS LLC 5150 - 2024-03-31 58,023 $39,000 46,246
   XTX Topco Ltd 1611 - 2024-03-31 29,099 $19,000 15,538
   MILLENNIUM MANAGEMENT LLC 3866 *New 2024-03-31 21,438 $14,000 21,438
   VIRTU FINANCIAL LLC 1237 *New 2024-03-31 16,078 $11,000 16,078
   Venture Visionary Partners LLC 533 - 2024-03-31 15,553 $10,000 0
   Wealth Advisors of Iowa LLC 63 - 2024-03-31 14,270 $10,000 0
   UBS Group AG 6088 - 2024-03-31 11,611 $8,000 9,611
   GEODE CAPITAL MANAGEMENT LLC 4559 - 2024-03-31 12,666 $8,000 0
   RAYMOND JAMES & ASSOCIATES 3800 - 2024-03-31 10,000 $7,000 -1,000
   TD Waterhouse Canada Inc. 1566 - 2024-03-31 4,000 $4,000 0
   GROUP ONE TRADING, L.P. 1508 - 2024-03-31 3,206 $2,000 -176
   J P MORGAN CHASE & CO 5312 - 2024-03-31 859 $1,000 859
   ROYAL BANK OF CANADA 6227 - 2024-03-31 2,158 $1,000 2,150
   SIMPLEX TRADING LLC 2245 *Closed 2024-03-31 0 $0 -3,874
   Global Retirement Partners LLC 3154 - 2024-03-31 336 $0 0
   Sound Income Strategies LLC 1265 - 2024-03-31 100 $0 0
   WuXi AppTec Co. Ltd. 3 *Closed 2024-03-31 0 $0 -194,139
   ADVISORY SERVICES NETWORK, LLC 2961 *Closed 2024-03-31 0 $0 -1,995
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3434 *New 2024-03-31 5 $0 5
   PROEQUITIES INC. 8457 - 2024-03-31 0 $0 0
   RHUMBLINE ADVISERS 4227 - 2024-03-31 16 $0 -539
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1276 - 2024-03-31 300 $0 0
  25 Records found
  1    
  Page 1 of 1
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