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, Q2 2021
Institutional positions in Ampio Pharmaceuticals, Inc. as of Jun 30, 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
- 128
- +18 vs. Q1 2021
- Shares held
- 45.2M
- +14.8M (+48.6%) vs. Q1 2021
- Total value
- $75.4M
- +$23.9M (+46.4%) vs. Q1 2021
- New holders
- 38
- 28 more added
- Sold out
- 20
- 24 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $67 |
| Q4 2025 | 2 | $2 |
| Q3 2025 | 3 | $1 |
| Q2 2025 | 3 | $1 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 6 | $13 |
| Q1 2024 | 28 | $34.2K |
| Q4 2023 | 29 | $96.8K |
| Q3 2023 | 26 | $8.44K |
| Q2 2023 | 35 | $98.8K |
| Q1 2023 | 36 | $124.7K |
| Q4 2022 | 34 | $90.8K |
| Q3 2022 | 97 | $1.77M |
| Q2 2022 | 114 | $5.41M |
| Q1 2022 | 129 | $22.8M |
| Q4 2021 | 131 | $33.7M |
| Q3 2021 | 121 | $72.6M |
| Q2 2021 | 128 | $75.4M |
| Q1 2021 | 110 | $51.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,140,676 | $20.3M | 0.00% | +8,586,527+241.6% | Added |
| Vanguard Group Inc | 9,186,107 | $15.3M | 0.00% | +1,704,449+22.8% | Added |
| Geode Capital Management, LLC | 2,981,108 | $4.98M | 0.00% | +1,543,628+107.4% | Added |
| State Street Corp | 2,797,303 | $4.67M | 0.00% | +2,741,165+4,882.9% | Added |
| Willis Investment Counsel | 2,184,840 | $3.65M | 0.22% | +22,000+1.0% | Added |
| Northern Trust Corp | 1,850,262 | $3.09M | 0.00% | +1,502,216+431.6% | Added |
| CVA Family Office, LLC | 1,173,200 | $1.96M | 0.56% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,021,800 | $1.71M | 0.03% | −98,900−8.8% | Reduced |
| Western Wealth Management, LLC | 1,013,450 | $1.69M | 0.17% | +9,500+0.9% | Added |
| Private Capital Management LLC | 937,237 | $1.56M | 0.72% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 629,172 | $1.05M | 0.14% | +629,172 | New |
| Susquehanna International Group, LLP | 579,480 | $968.0K | 0.00% | −443,642−43.4% | Reduced |
| Nuveen Asset Management, LLC | 551,126 | $920.0K | 0.00% | +551,126 | New |
| Bank of New York Mellon Corp | 482,955 | $807.0K | 0.00% | +377,287+357.0% | Added |
| Charles Schwab Investment Management Inc | 476,559 | $796.0K | 0.00% | +403,275+550.3% | Added |
| First Trust Advisors LP | 457,091 | $763.0K | 0.00% | −16,346−3.5% | Reduced |
| Courier Capital LLC | 396,356 | $662.0K | 0.06% | +16,383+4.3% | Added |
| Group One Trading, L.P. | 350,202 | $585.0K | 0.01% | −93,089−21.0% | Reduced |
| ACT Capital Management, LLC | 291,500 | $487.0K | 0.25% | +291,500 | New |
| California State Teachers Retirement System | 263,125 | $439.0K | 0.00% | +263,125 | New |
| Raymond James & Associates | 216,072 | $361.0K | 0.00% | +23,917+12.4% | Added |
| Cypress Capital Management LLC (WY) | 206,775 | $345.0K | 0.27% | −7,800−3.6% | Reduced |
| Jane Street Group, LLC | 201,567 | $336.0K | 0.00% | +186,147+1,207.2% | Added |
| Goldman Sachs Group Inc | 196,077 | $327.0K | 0.00% | −124,887−38.9% | Reduced |
| Strategic Financial Services, Inc, | 190,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 170,456 | $285.0K | 0.01% | −198,555−53.8% | Reduced |
| New York State Common Retirement Fund | 162,900 | $272.0K | 0.00% | +162,900 | New |
| Simplex Trading, LLC | 153,626 | $256.0K | 0.01% | −38,060−19.9% | Reduced |
| Rhumbline Advisers | 140,913 | $235.0K | 0.00% | +140,913 | New |
| Morgan Stanley | 131,598 | $220.0K | 0.00% | −22,139−14.4% | Reduced |
| Price T Rowe Associates Inc | 128,758 | $215.0K | 0.00% | +15,558+13.7% | Added |
| Harvest Investment Services, LLC | 124,423 | $207.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 123,079 | $206.0K | 0.00% | +123,079 | New |
| Advisor Group Holdings, Inc. | 117,200 | $196.0K | 0.00% | −8,001−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 113,482 | $190.0K | 0.00% | +113,482 | New |
| Captrust Financial Advisors | 112,535 | $188.0K | 0.00% | +550+0.5% | Added |
| Chicago Capital, LLC | 110,560 | $185.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 108,564 | $181.0K | 0.00% | +45,914+73.3% | Added |
| American International Group, Inc. | 106,581 | $178.0K | 0.00% | +106,581 | New |
| Chicago Partners Investment Group LLC | 128,619 | $177.0K | 0.01% | +200+0.2% | Added |
| Transform Wealth, LLC | 102,741 | $172.0K | 0.02% | −102,740−50.0% | Reduced |
| Traynor Capital Management, Inc. | 95,542 | $155.0K | 0.02% | +34,109+55.5% | Added |
| GHP Investment Advisors, Inc. | 90,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 83,427 | $139.0K | 0.00% | +83,427 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,100 | $139.0K | 0.01% | +83,100 | New |
| MetLife Investment Management | 79,253 | $132.4K | 0.00% | +79,253 | New |
| Voya Investment Management LLC | 76,661 | $128.0K | 0.00% | +76,661 | New |
| JPMorgan Chase & Co | 73,026 | $122.0K | 0.00% | +73,026 | New |
| Cutter & CO Brokerage, Inc. | 68,500 | $114.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 68,966 | $112.0K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 65,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 60,677 | $101.3K | 0.00% | +60,677 | New |
| Balyasny Asset Management LLC | 60,602 | $101.0K | 0.00% | +19,721+48.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,704 | $98.0K | 0.00% | +500+0.9% | Added |
| United Capital Financial Advisers, LLC | 55,400 | $93.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 54,050 | $90.0K | 0.01% | +10,000+22.7% | Added |
| Citadel Advisors LLC | 53,257 | $89.0K | 0.00% | −370,175−87.4% | Reduced |
| D. E. Shaw & Co., Inc. | 51,717 | $86.0K | 0.00% | +51,717 | New |
| ProShare Advisors LLC | 49,347 | $82.0K | 0.00% | +49,347 | New |
| Tradition Wealth Management, LLC | 48,133 | $80.0K | 0.01% | −2,500−4.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 40,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 37,344 | $62.0K | 0.00% | −148,634−79.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 37,000 | $62.0K | 0.01% | +13,000+54.2% | Added |
| Amalgamated Bank | 35,919 | $60.0K | 0.00% | +35,919 | New |
| Commonwealth Equity Services, LLC | 35,626 | $59.0K | 0.00% | +582+1.7% | Added |
| JFS Wealth Advisors, LLC | 35,050 | $59.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 33,786 | $56.0K | 0.00% | +1,000+3.1% | Added |
| Caption Management, LLC | 32,300 | $55.0K | 0.00% | +32,300 | New |
| Flagship Harbor Advisors, LLC | 30,400 | $51.0K | 0.01% | +800+2.7% | Added |
| Principal Financial Group Inc | 30,411 | $51.0K | 0.00% | +30,411 | New |
| Victory Capital Management Inc | 28,986 | $48.0K | 0.00% | −884−3.0% | Reduced |
| TrinityPoint Wealth, LLC | 26,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,100 | $42.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 24,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Marotta Asset Management | 24,000 | $40.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 24,067 | $40.0K | 0.00% | −3,184−11.7% | Reduced |
| Mayflower Financial Advisors, LLC | 24,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 23,500 | $39.2K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 22,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 22,216 | $37.0K | 0.00% | +22,216 | New |
| Wolverine Trading, LLC | 21,308 | $36.0K | 0.00% | +21,308 | New |
| Legal & General Group Plc | 20,123 | $34.0K | 0.00% | +20,123 | New |
| Brookstone Capital Management | 21,175 | $33.0K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 19,500 | $33.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,400 | $32.0K | 0.00% | +19,400 | New |
| Buckingham Strategic Wealth, LLC | 18,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 20,486 | $29.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,700 | $28.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16,719 | $28.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,186 | $27.0K | 0.00% | +11,061+215.8% | Added |
| Blackhawk Capital Partners LLC. | 15,500 | $26.0K | 0.02% | +15,500 | New |
| Blair William & Co | 15,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,914 | $25.0K | 0.00% | +14,914 | New |
| Cornerstone Wealth Management, LLC | 14,646 | $24.0K | 0.00% | +14,646 | New |
| Sunbelt Securities, Inc. | 15,132 | $23.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 13,275 | $22.0K | 0.01% | +13,275 | New |
| WealthPLAN Partners, LLC | 14,435 | $21.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,180 | $20.0K | 0.00% | +12,180 | New |
| Pinz Capital Management, LP | 12,200 | $20.0K | 0.01% | +12,200 | New |
| Tower Research Capital LLC (TRC) | 11,662 | $19.0K | 0.00% | −17,259−59.7% | Reduced |