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Ampio Pharmaceuticals, Inc.

AMPEDelisted Apr 4, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001411906

Ampio Pharmaceuticals, Inc. was delisted on Apr 4, 2024; its insiders filed their last Form 4 on Jun 13, 2023; 28 institutions reported holding it in 13F filings for Q1 2024, worth $34.2K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Ampio Pharmaceuticals, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
110
No complete 13F data for Q4 2020
Shares held
30.4M
No complete 13F data for Q4 2020
Total value
$51.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AMPE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 110 institutions
Q1 2021: 110 institutionsQ2 2021: 128 institutionsQ3 2021: 121 institutionsQ4 2021: 131 institutionsQ1 2022: 129 institutionsQ2 2022: 114 institutionsQ3 2022: 97 institutionsQ4 2022: 34 institutionsQ1 2023: 36 institutionsQ2 2023: 35 institutionsQ3 2023: 26 institutionsQ4 2023: 29 institutionsQ1 2024: 28 institutionsQ2 2024: 6 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 2 institutionsQ2 2025: 3 institutionsQ3 2025: 3 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $51.5M
Q1 2021: $51.5MQ2 2021: $75.4MQ3 2021: $72.6MQ4 2021: $33.7MQ1 2022: $22.8MQ2 2022: $5.41MQ3 2022: $1.77MQ4 2022: $90.8KQ1 2023: $124.7KQ2 2023: $98.8KQ3 2023: $8.44KQ4 2023: $96.8KQ1 2024: $34.2KQ2 2024: $13Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $1Q3 2025: $1Q4 2025: $2Q1 2026: $67Q2 2026: $0
Institutions holding AMPE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$67
Q4 20252$2
Q3 20253$1
Q2 20253$1
Q1 20252$0
Q4 20241$0
Q3 20240$0
Q2 20246$13
Q1 202428$34.2K
Q4 202329$96.8K
Q3 202326$8.44K
Q2 202335$98.8K
Q1 202336$124.7K
Q4 202234$90.8K
Q3 202297$1.77M
Q2 2022114$5.41M
Q1 2022129$22.8M
Q4 2021131$33.7M
Q3 2021121$72.6M
Q2 2021128$75.4M
Q1 2021110$51.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AMPE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,481,658$12.6M0.00%––
BlackRock Inc.3,554,149$6.01M0.00%––
Willis Investment Counsel2,162,840$3.65M0.22%––
Millennium Management LLC1,910,256$3.23M0.00%––
Geode Capital Management, LLC1,437,480$2.43M0.00%––
CVA Family Office, LLC1,173,200$1.98M0.75%––
Bridgeway Capital Management, LLC1,120,700$1.89M0.04%––
Susquehanna International Group, LLP1,023,122$1.73M0.00%––
Western Wealth Management, LLC1,003,950$1.70M0.23%––
Private Capital Management LLC937,237$1.58M0.84%––
HRT Financial LP496,971$839.0K0.01%––
ExodusPoint Capital Management, LP483,588$817.0K0.02%––
First Trust Advisors LP473,437$800.0K0.00%––
Group One Trading, L.P.443,291$749.0K0.02%––
Citadel Advisors LLC423,432$716.0K0.00%––
Bank of Montreal360,000$662.0K0.00%––
Courier Capital LLC379,973$642.0K0.06%––
Brighton Jones LLC369,011$624.0K0.04%––
California Public Employees Retirement System364,714$616.0K0.00%––
Northern Trust Corp348,046$588.0K0.00%––
Goldman Sachs Group Inc320,964$542.0K0.00%––
Cypress Capital Management LLC (WY)214,575$363.0K0.32%––
Transform Wealth, LLC205,481$347.0K0.07%––
Raymond James & Associates192,155$325.0K0.00%––
Simplex Trading, LLC191,686$323.0K0.02%––
Strategic Financial Services, Inc,190,000$321.0K0.03%––
Cubist Systematic Strategies, LLC185,978$314.0K0.00%––
Morgan Stanley153,737$260.0K0.00%––
Chicago Partners Investment Group LLC128,419$240.0K0.02%––
Advisor Group Holdings, Inc.125,201$212.0K0.00%––
Harvest Investment Services, LLC124,423$210.0K0.09%––
LMR Partners LLP113,897$192.0K0.00%––
Price T Rowe Associates Inc113,200$191.0K0.00%––
Captrust Financial Advisors111,985$189.0K0.00%––
Chicago Capital, LLC110,560$187.0K0.01%––
Bank of New York Mellon Corp105,668$179.0K0.00%––
GHP Investment Advisors, Inc.90,000$152.0K0.01%––
Geneos Wealth Management Inc.68,966$127.0K0.00%––
Charles Schwab Investment Management Inc73,284$124.0K0.00%––
Cutter & CO Brokerage, Inc.68,500$116.0K0.03%––
Dana Investment Advisors, Inc.65,000$110.0K0.01%––
LPL Financial LLC62,650$106.0K0.00%––
Traynor Capital Management, Inc.61,433$103.0K0.02%––
Raymond James Financial Services Advisors, Inc.58,204$98.0K0.00%––
State Street Corp56,138$95.0K0.00%––
United Capital Financial Advisers, LLC55,400$94.0K0.00%––
Tradition Wealth Management, LLC50,633$86.0K0.01%––
Diametric Capital, LP44,953$76.0K0.06%––
IHT Wealth Management, LLC44,050$74.0K0.01%––
Balyasny Asset Management LLC40,881$69.0K0.00%––
Beacon Investment Advisory Services, Inc.40,000$68.0K0.00%––
Jefferies Group LLC37,800$63.9K0.00%––
Commonwealth Equity Services, LLC35,044$59.0K0.00%––
JFS Wealth Advisors, LLC35,050$59.0K0.01%––
Schonfeld Strategic Advisors LLC34,638$58.0K0.00%––
Qube Research & Technologies Ltd33,464$57.0K0.00%––
Change Path, LLC32,786$55.0K0.00%––
Trustcore Financial Services, LLC32,155$54.0K0.01%––
Victory Capital Management Inc29,870$50.0K0.00%––
Prelude Capital Management, LLC29,598$50.0K0.00%––
Flagship Harbor Advisors, LLC29,600$50.0K0.01%––
Tower Research Capital LLC (TRC)28,921$49.0K0.00%––
Barclays PLC27,251$46.0K0.00%––
Marotta Asset Management24,000$44.4K0.01%––
TrinityPoint Wealth, LLC26,000$44.0K0.01%––
Oppenheimer & Co Inc25,100$42.0K0.00%––
HighTower Advisors, LLC24,104$41.0K0.00%––
Exencial Wealth Advisors, LLC24,500$41.0K0.00%––
HighPoint Advisor Group LLC22,500$41.0K0.00%––
Sheaff Brock Investment Advisors, LLC24,000$41.0K0.00%––
Mayflower Financial Advisors, LLC24,000$41.0K0.01%––
Baron Financial Group, LLC23,500$39.7K0.03%––
Bank of America Corp21,646$36.0K0.00%––
Brookstone Capital Management21,175$36.0K0.00%––
Wescott Financial Advisory Group, LLC20,486$35.0K0.02%––
Woodward Diversified Capital, LLC19,500$33.0K0.02%––
Credit Suisse AG17,836$30.0K0.00%––
Buckingham Strategic Wealth, LLC18,000$30.0K0.00%––
Sciencast Management LP16,400$30.0K0.01%––
Maven Securities LTD17,170$29.0K0.00%––
Brown Advisory Inc16,700$28.0K0.00%––
JJJ Advisors Inc.16,719$28.0K0.01%––
WealthPLAN Partners, LLC14,435$28.0K0.00%––
Wells Fargo & Company15,541$26.0K0.00%––
Jane Street Group, LLC15,420$26.0K0.00%––
Sunbelt Securities, Inc.15,132$26.0K0.01%––
Blair William & Co15,000$25.0K0.00%––
First Republic Investment Management, Inc.15,000$25.0K0.00%––
Capstone Investment Advisors, LLC14,719$25.0K0.00%––
Private Advisor Group, LLC11,250$19.0K0.00%––
Mosaic Family Wealth, LLC11,000$19.0K0.01%––
Northwestern Mutual Wealth Management Co9,790$17.0K0.00%––
Hoylecohen, LLC10,000$17.0K0.00%––
Focused Wealth Management, Inc10,000$17.0K0.00%––
Cooper/Haims Advisors, LLC10,000$17.0K0.01%––
WealthTrust Axiom LLC10,000$16.0K0.01%––
Steward Partners Investment Advisory, LLC7,500$12.7K0.00%––
Sowell Financial Services LLC6,000$10.0K0.00%––
Royal Bank of Canada5,125$8.00K0.00%––
Newbridge Financial Services Group, Inc.5,000$8.00K0.01%––