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Get Institutions for : 
First Wave Biopharma Ord Shs (FWBI)  
$0.13 0.00 (0.00%) as of 4:30 Thu 8/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    10
Total shares held : 
4,381  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-210,087  
% of shares held change : 
  -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 1,545
 35.27%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
1
-8,333
-190.21%
 
Closed Positions :
14
-203,299
-4640.47%
 
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

  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
   TOWER RESEARCH CAPITAL LLC 4090 - 2023-12-31 2,836 $12,000 -8,333
   UBS Group AG *New 2023-12-31 1,537 $6,000 1,537
   WELLS FARGO & CO/MN 5731 *Closed 2023-12-31 0 $0 -81
   US BANCORP *New 2023-12-31 1 $0 1
   HRT FINANCIAL LLC 2201 *Closed 2023-12-31 0 $0 -17,825
   WELLS FARGO & CO/MN *New 2023-12-31 6 $0 6
   Kathleen S. Wright Associates Inc. 227 - 2024-03-31 1 $0 1
   Cornerstone Planning Group LLC 1037 *Closed 2023-12-31 0 $0 -14
   VIRTU FINANCIAL LLC 1692 *Closed 2023-12-31 0 $0 -50,973
   Advisor Group Holdings Inc. 7050 *Closed 2023-12-31 0 $0 -1,000
   PROEQUITIES INC. 7566 - 2023-12-31 0 $0 0
   STATE STREET CORP 4295 *Closed 2023-12-31 0 $0 -11,797
   BLACKROCK INC. 5116 *Closed 2023-12-31 0 $0 -376
   FIRST MANHATTAN CO 1593 *Closed 2023-12-31 0 $0 -1
   GEODE CAPITAL MANAGEMENT LLC 4790 *Closed 2023-12-31 0 $0 -42,340
   UBS Group AG 8428 *Closed 2023-12-31 0 $0 -1,682
   CITADEL ADVISORS LLC 6367 *Closed 2023-12-31 0 $0 -81,859
   OMERS ADMINISTRATION CORP 344 *Closed 2023-12-31 0 $0 -29,800
   US BANCORP 4010 *Closed 2023-12-31 0 $0 -24
   VANGUARD GROUP INC 4558 *Closed 2023-12-31 0 $0 -16,478

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results