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Get Institutions for : 
Blue Water Vaccines Inc. (BWV)  
$0.12 0.00 (-3.24%) as of 4:30 Fri 4/26


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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  : 
0.20 (63.59%)  




 
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 62 - 2023-12-31 1,440,927 $285,000 0
   FINANCIAL NETWORK 2661 - 2023-12-31 322,800 $64,000 0
   BANK OF AMERICA CORP /DE/ 5620 - 2023-12-31 125,160 $25,000 160
   FIFTH THIRD BANCORP 1751 - 2024-03-31 96,196 $15,000 0
   VANGUARD GROUP INC 4459 - 2023-12-31 73,513 $15,000 -121,974
   GEODE CAPITAL MANAGEMENT LLC 4568 - 2023-12-31 53,114 $11,000 0
   BLACKROCK INC. 4792 - 2023-12-31 53,561 $11,000 0
   RENAISSANCE TECHNOLOGIES LLC 3627 *New 2023-12-31 56,400 $11,000 56,400
   CITADEL ADVISORS LLC 5332 *New 2023-12-31 50,272 $10,000 50,272
   STATE STREET CORP 4206 - 2023-12-31 38,293 $8,000 0
   BAHL & GAYNOR INC 325 - 2023-12-31 34,710 $7,000 0
   VIRTU FINANCIAL LLC 1472 - 2023-12-31 17,194 $3,000 -14,340
   TWO SIGMA SECURITIES LLC 1335 *New 2023-12-31 12,933 $3,000 12,933
   TOWER RESEARCH CAPITAL LLC 5209 - 2023-12-31 8,307 $2,000 262
   TWO SIGMA ADVISERS, LLC 2478 - 2023-12-31 10,000 $2,000 0
   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
   WELLS FARGO & CO/MN 5860 - 2023-12-31 94 $0 -154
   PROEQUITIES INC. 3666 - 2023-12-31 0 $0 0
   UBS Group AG 7371 - 2023-12-31 1,695 $0 1,695
   J P MORGAN CHASE & CO 5877 *Closed 2023-12-31 0 $0 -14
   ODell Group LLC 491 - 2023-12-31 115 $0 115
   ARMISTICE CAPITAL LLC 317 *Closed 2023-12-31 0 $0 -1,128,786
   Bogart Wealth LLC 1112 - 2024-03-31 13 $0 0
   ROYAL BANK OF CANADA 7036 - 2023-12-31 140 $0 0
  25 Records found
  1    
  Page 1 of 1
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