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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, 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.

Institutional holdersQ2 2021: 128 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 heldQ2 2021: $75.4M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q1 2021.

Institutions holding AMPE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC267$00.00%−126−32.1%Reduced
Mine & Arao Wealth Creation & Management, LLC.600$1.00K0.00%+400+200.0%Added
FMR LLC602$1.00K0.00%+602New
Glen Eagle Advisors, LLC1,000$1.67K0.00%00.0%Unchanged
UBS Group AG1,000$2.00K0.00%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC1,000$2.00K0.00%00.0%Unchanged
MUFG Americas Holdings Corp1,665$3.00K0.00%00.0%Unchanged
Country Trust Bank2,000$3.00K0.00%00.0%Unchanged
Allworth Financial LP1,670$3.00K0.00%00.0%Unchanged
HighTower Advisors, LLC4,004$7.00K0.00%−20,100−83.4%Reduced
Bank of America Corp4,455$7.00K0.00%−17,191−79.4%Reduced
Trustcore Financial Services, LLC5,917$10.0K0.00%−26,238−81.6%Reduced
Newbridge Financial Services Group, Inc.6,500$11.0K0.01%+1,500+30.0%Added
BNP Paribas Arbitrage, SA7,326$12.2K0.00%+7,326New
Northwestern Mutual Wealth Management Co7,790$13.0K0.00%−2,000−20.4%Reduced
Wells Fargo & Company8,374$14.0K0.00%−7,167−46.1%Reduced
WealthTrust Axiom LLC10,000$16.0K0.01%00.0%Unchanged
Citigroup Inc9,553$16.0K0.00%+9,053+1,810.6%Added
IFG Advisory, LLC10,130$16.0K0.00%+10,130New
Hoylecohen, LLC10,000$17.0K0.00%00.0%Unchanged
Focused Wealth Management, Inc10,000$17.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC10,000$17.0K0.00%+10,000New
Xponance, Inc.10,411$17.0K0.00%+10,411New
Wells Trecaso Financial Group, LLC10,000$17.0K0.01%+10,000New
Hall Private Wealth Advisors10,066$17.0K0.01%+10,066New
Private Advisor Group, LLC10,500$18.0K0.00%−750−6.7%Reduced
Mosaic Family Wealth, LLC11,000$18.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)11,662$19.0K0.00%−17,259−59.7%Reduced
Virtu Financial LLC11,151$19.0K0.00%+11,151New
Prudential Financial Inc12,180$20.0K0.00%+12,180New
Pinz Capital Management, LP12,200$20.0K0.01%+12,200New
WealthPLAN Partners, LLC14,435$21.0K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC13,275$22.0K0.01%+13,275New
Sunbelt Securities, Inc.15,132$23.0K0.00%00.0%Unchanged
Cornerstone Wealth Management, LLC14,646$24.0K0.00%+14,646New
Blair William & Co15,000$25.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.14,914$25.0K0.00%+14,914New
Blackhawk Capital Partners LLC.15,500$26.0K0.02%+15,500New
Royal Bank of Canada16,186$27.0K0.00%+11,061+215.8%Added
Brown Advisory Inc16,700$28.0K0.00%00.0%Unchanged
JJJ Advisors Inc.16,719$28.0K0.01%00.0%Unchanged
Wescott Financial Advisory Group, LLC20,486$29.0K0.02%00.0%Unchanged
Buckingham Strategic Wealth, LLC18,000$30.0K0.00%00.0%Unchanged
Alliancebernstein L.P.19,400$32.0K0.00%+19,400New
Brookstone Capital Management21,175$33.0K0.00%00.0%Unchanged
Woodward Diversified Capital, LLC19,500$33.0K0.02%00.0%Unchanged
Legal & General Group Plc20,123$34.0K0.00%+20,123New
Wolverine Trading, LLC21,308$36.0K0.00%+21,308New
Parametric Portfolio Associates LLC22,216$37.0K0.00%+22,216New
HighPoint Advisor Group LLC22,500$38.0K0.00%00.0%Unchanged
Baron Financial Group, LLC23,500$39.2K0.02%00.0%Unchanged
Barclays PLC24,067$40.0K0.00%−3,184−11.7%Reduced
Mayflower Financial Advisors, LLC24,000$40.0K0.01%00.0%Unchanged
Marotta Asset Management24,000$40.6K0.01%00.0%Unchanged
Exencial Wealth Advisors, LLC24,500$41.0K0.00%00.0%Unchanged
Oppenheimer & Co Inc25,100$42.0K0.00%00.0%Unchanged
TrinityPoint Wealth, LLC26,000$43.0K0.01%00.0%Unchanged
Victory Capital Management Inc28,986$48.0K0.00%−884−3.0%Reduced
Flagship Harbor Advisors, LLC30,400$51.0K0.01%+800+2.7%Added
Principal Financial Group Inc30,411$51.0K0.00%+30,411New
Caption Management, LLC32,300$55.0K0.00%+32,300New
Change Path, LLC33,786$56.0K0.00%+1,000+3.1%Added
Commonwealth Equity Services, LLC35,626$59.0K0.00%+582+1.7%Added
JFS Wealth Advisors, LLC35,050$59.0K0.01%00.0%Unchanged
Amalgamated Bank35,919$60.0K0.00%+35,919New
Cubist Systematic Strategies, LLC37,344$62.0K0.00%−148,634−79.9%Reduced
Sheaff Brock Investment Advisors, LLC37,000$62.0K0.01%+13,000+54.2%Added
Beacon Investment Advisory Services, Inc.40,000$67.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC48,133$80.0K0.01%−2,500−4.9%Reduced
ProShare Advisors LLC49,347$82.0K0.00%+49,347New
D. E. Shaw & Co., Inc.51,717$86.0K0.00%+51,717New
Citadel Advisors LLC53,257$89.0K0.00%−370,175−87.4%Reduced
IHT Wealth Management, LLC54,050$90.0K0.01%+10,000+22.7%Added
United Capital Financial Advisers, LLC55,400$93.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.58,704$98.0K0.00%+500+0.9%Added
Balyasny Asset Management LLC60,602$101.0K0.00%+19,721+48.2%Added
Metropolitan Life Insurance Co60,677$101.3K0.00%+60,677New
Dana Investment Advisors, Inc.65,000$109.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.68,966$112.0K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.68,500$114.0K0.03%00.0%Unchanged
JPMorgan Chase & Co73,026$122.0K0.00%+73,026New
Voya Investment Management LLC76,661$128.0K0.00%+76,661New
MetLife Investment Management79,253$132.4K0.00%+79,253New
Invesco Ltd.83,427$139.0K0.00%+83,427New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management83,100$139.0K0.01%+83,100New
GHP Investment Advisors, Inc.90,000$150.0K0.01%00.0%Unchanged
Traynor Capital Management, Inc.95,542$155.0K0.02%+34,109+55.5%Added
Transform Wealth, LLC102,741$172.0K0.02%−102,740−50.0%Reduced
Chicago Partners Investment Group LLC128,619$177.0K0.01%+200+0.2%Added
American International Group, Inc.106,581$178.0K0.00%+106,581New
LPL Financial LLC108,564$181.0K0.00%+45,914+73.3%Added
Chicago Capital, LLC110,560$185.0K0.01%00.0%Unchanged
Captrust Financial Advisors112,535$188.0K0.00%+550+0.5%Added
Manufacturers Life Insurance Company, The113,482$190.0K0.00%+113,482New
Advisor Group Holdings, Inc.117,200$196.0K0.00%−8,001−6.4%Reduced
Deutsche Bank AG123,079$206.0K0.00%+123,079New
Harvest Investment Services, LLC124,423$207.0K0.09%00.0%Unchanged
Price T Rowe Associates Inc128,758$215.0K0.00%+15,558+13.7%Added
Morgan Stanley131,598$220.0K0.00%−22,139−14.4%Reduced
Rhumbline Advisers140,913$235.0K0.00%+140,913New