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Get Institutions for : 
Purple Biotech Ltd (PPBT)  
$0.53 0.00 (-0.79%) as of 4:30 Fri 5/10


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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  : 
0.58 (52.69%)  




 
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 161 *New 2023-12-31 1,882,173 $1,468,000 1,882,173
   KINGSWOOD WEALTH ADVISORS LLC 581 - 2024-03-31 186,100 $125,000 11,000
   MORGAN STANLEY 5859 - 2023-12-31 86,513 $67,000 56,113
   Venture Visionary Partners LLC 497 - 2023-12-31 15,553 $12,000 991
   XTX Topco Ltd 1413 *New 2023-12-31 13,561 $11,000 13,561
   GEODE CAPITAL MANAGEMENT LLC 4573 - 2023-12-31 12,666 $10,000 0
   Wealth Advisors of Iowa LLC 63 - 2024-03-31 14,270 $10,000 0
   CITADEL ADVISORS LLC 5346 - 2023-12-31 11,777 $9,000 -2,148
   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
   UBS Group AG 6660 - 2023-12-31 2,000 $2,000 133
   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
   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
   ROYAL BANK OF CANADA 6391 - 2023-12-31 8 $0 -100
   ADVISORY SERVICES NETWORK, LLC 2961 *Closed 2024-03-31 0 $0 -1,995
   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

  22 Records found
  1    
  Page 1 of 1
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