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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 153,626 | $256.0K | 0.01% | −38,060−19.9% | Reduced |
| New York State Common Retirement Fund | 162,900 | $272.0K | 0.00% | +162,900 | New |
| Brighton Jones LLC | 170,456 | $285.0K | 0.01% | −198,555−53.8% | Reduced |
| Strategic Financial Services, Inc, | 190,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,077 | $327.0K | 0.00% | −124,887−38.9% | Reduced |
| Jane Street Group, LLC | 201,567 | $336.0K | 0.00% | +186,147+1,207.2% | Added |
| Cypress Capital Management LLC (WY) | 206,775 | $345.0K | 0.27% | −7,800−3.6% | Reduced |
| Raymond James & Associates | 216,072 | $361.0K | 0.00% | +23,917+12.4% | Added |
| California State Teachers Retirement System | 263,125 | $439.0K | 0.00% | +263,125 | New |
| ACT Capital Management, LLC | 291,500 | $487.0K | 0.25% | +291,500 | New |
| Group One Trading, L.P. | 350,202 | $585.0K | 0.01% | −93,089−21.0% | Reduced |
| Courier Capital LLC | 396,356 | $662.0K | 0.06% | +16,383+4.3% | Added |
| First Trust Advisors LP | 457,091 | $763.0K | 0.00% | −16,346−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 476,559 | $796.0K | 0.00% | +403,275+550.3% | Added |
| Bank of New York Mellon Corp | 482,955 | $807.0K | 0.00% | +377,287+357.0% | Added |
| Nuveen Asset Management, LLC | 551,126 | $920.0K | 0.00% | +551,126 | New |
| Susquehanna International Group, LLP | 579,480 | $968.0K | 0.00% | −443,642−43.4% | Reduced |
| SRS Capital Advisors, Inc. | 629,172 | $1.05M | 0.14% | +629,172 | New |
| Private Capital Management LLC | 937,237 | $1.56M | 0.72% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 1,013,450 | $1.69M | 0.17% | +9,500+0.9% | Added |
| Bridgeway Capital Management, LLC | 1,021,800 | $1.71M | 0.03% | −98,900−8.8% | Reduced |
| CVA Family Office, LLC | 1,173,200 | $1.96M | 0.56% | 00.0% | Unchanged |
| Northern Trust Corp | 1,850,262 | $3.09M | 0.00% | +1,502,216+431.6% | Added |
| Willis Investment Counsel | 2,184,840 | $3.65M | 0.22% | +22,000+1.0% | Added |
| State Street Corp | 2,797,303 | $4.67M | 0.00% | +2,741,165+4,882.9% | Added |
| Geode Capital Management, LLC | 2,981,108 | $4.98M | 0.00% | +1,543,628+107.4% | Added |
| Vanguard Group Inc | 9,186,107 | $15.3M | 0.00% | +1,704,449+22.8% | Added |
| BlackRock Inc. | 12,140,676 | $20.3M | 0.00% | +8,586,527+241.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,910,256−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −496,971−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −483,588−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −364,714−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −113,897−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −44,953−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,638−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,464−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,598−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −17,836−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |