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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
Mine & Arao Wealth Creation & Management, LLC.200$00.00%––
Citigroup Inc500$1.00K0.00%––
O'Shaughnessy Asset Management, LLC393$1.00K0.00%––
GPS Wealth Strategies Group, LLC1,000$1.00K0.00%––
Glen Eagle Advisors, LLC1,000$1.69K0.00%––
UBS Group AG1,000$2.00K0.00%––
Capital Advisory Group Advisory Services, LLC1,000$2.00K0.00%––
MUFG Americas Holdings Corp1,665$3.00K0.00%––
Country Trust Bank2,000$3.00K0.00%––
Allworth Financial LP1,670$3.00K0.00%––
Royal Bank of Canada5,125$8.00K0.00%––
Newbridge Financial Services Group, Inc.5,000$8.00K0.01%––
Sowell Financial Services LLC6,000$10.0K0.00%––
Steward Partners Investment Advisory, LLC7,500$12.7K0.00%––
WealthTrust Axiom LLC10,000$16.0K0.01%––
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%––
Private Advisor Group, LLC11,250$19.0K0.00%––
Mosaic Family Wealth, LLC11,000$19.0K0.01%––
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%––
Wells Fargo & Company15,541$26.0K0.00%––
Jane Street Group, LLC15,420$26.0K0.00%––
Sunbelt Securities, Inc.15,132$26.0K0.01%––
Brown Advisory Inc16,700$28.0K0.00%––
JJJ Advisors Inc.16,719$28.0K0.01%––
WealthPLAN Partners, LLC14,435$28.0K0.00%––
Maven Securities LTD17,170$29.0K0.00%––
Credit Suisse AG17,836$30.0K0.00%––
Buckingham Strategic Wealth, LLC18,000$30.0K0.00%––
Sciencast Management LP16,400$30.0K0.01%––
Woodward Diversified Capital, LLC19,500$33.0K0.02%––
Wescott Financial Advisory Group, LLC20,486$35.0K0.02%––
Bank of America Corp21,646$36.0K0.00%––
Brookstone Capital Management21,175$36.0K0.00%––
Baron Financial Group, LLC23,500$39.7K0.03%––
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%––
Oppenheimer & Co Inc25,100$42.0K0.00%––
TrinityPoint Wealth, LLC26,000$44.0K0.01%––
Marotta Asset Management24,000$44.4K0.01%––
Barclays PLC27,251$46.0K0.00%––
Tower Research Capital LLC (TRC)28,921$49.0K0.00%––
Victory Capital Management Inc29,870$50.0K0.00%––
Prelude Capital Management, LLC29,598$50.0K0.00%––
Flagship Harbor Advisors, LLC29,600$50.0K0.01%––
Trustcore Financial Services, LLC32,155$54.0K0.01%––
Change Path, LLC32,786$55.0K0.00%––
Qube Research & Technologies Ltd33,464$57.0K0.00%––
Schonfeld Strategic Advisors LLC34,638$58.0K0.00%––
Commonwealth Equity Services, LLC35,044$59.0K0.00%––
JFS Wealth Advisors, LLC35,050$59.0K0.01%––
Jefferies Group LLC37,800$63.9K0.00%––
Beacon Investment Advisory Services, Inc.40,000$68.0K0.00%––
Balyasny Asset Management LLC40,881$69.0K0.00%––
IHT Wealth Management, LLC44,050$74.0K0.01%––
Diametric Capital, LP44,953$76.0K0.06%––
Tradition Wealth Management, LLC50,633$86.0K0.01%––
United Capital Financial Advisers, LLC55,400$94.0K0.00%––
State Street Corp56,138$95.0K0.00%––
Raymond James Financial Services Advisors, Inc.58,204$98.0K0.00%––
Traynor Capital Management, Inc.61,433$103.0K0.02%––
LPL Financial LLC62,650$106.0K0.00%––
Dana Investment Advisors, Inc.65,000$110.0K0.01%––
Cutter & CO Brokerage, Inc.68,500$116.0K0.03%––
Charles Schwab Investment Management Inc73,284$124.0K0.00%––
Geneos Wealth Management Inc.68,966$127.0K0.00%––
GHP Investment Advisors, Inc.90,000$152.0K0.01%––
Bank of New York Mellon Corp105,668$179.0K0.00%––
Chicago Capital, LLC110,560$187.0K0.01%––
Captrust Financial Advisors111,985$189.0K0.00%––
Price T Rowe Associates Inc113,200$191.0K0.00%––
LMR Partners LLP113,897$192.0K0.00%––
Harvest Investment Services, LLC124,423$210.0K0.09%––
Advisor Group Holdings, Inc.125,201$212.0K0.00%––
Chicago Partners Investment Group LLC128,419$240.0K0.02%––
Morgan Stanley153,737$260.0K0.00%––
Cubist Systematic Strategies, LLC185,978$314.0K0.00%––
Strategic Financial Services, Inc,190,000$321.0K0.03%––
Simplex Trading, LLC191,686$323.0K0.02%––
Raymond James & Associates192,155$325.0K0.00%––
Transform Wealth, LLC205,481$347.0K0.07%––
Cypress Capital Management LLC (WY)214,575$363.0K0.32%––
Goldman Sachs Group Inc320,964$542.0K0.00%––
Northern Trust Corp348,046$588.0K0.00%––
California Public Employees Retirement System364,714$616.0K0.00%––
Brighton Jones LLC369,011$624.0K0.04%––
Courier Capital LLC379,973$642.0K0.06%––
Bank of Montreal360,000$662.0K0.00%––
Citadel Advisors LLC423,432$716.0K0.00%––
Group One Trading, L.P.443,291$749.0K0.02%––
First Trust Advisors LP473,437$800.0K0.00%––
ExodusPoint Capital Management, LP483,588$817.0K0.02%––
HRT Financial LP496,971$839.0K0.01%––