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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, Q3 2021

Institutional positions in Ampio Pharmaceuticals, Inc. as of Sep 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
121
−6 vs. Q2 2021
Shares held
44.2M
+48.0K (+0.1%) vs. Q2 2021
Total value
$72.6M
−$1.09M (−1.5%) vs. Q2 2021
New holders
7
32 more added
Sold out
13
28 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 121 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 heldQ3 2021: $72.6M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q2 2021.

Institutions holding AMPE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mine & Arao Wealth Creation & Management, LLC.600$1.00K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC1,000$1.66K0.00%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
Bank of America Corp4,986$8.00K0.00%+531+11.9%Added
UBS Group AG5,211$8.00K0.00%+4,211+421.1%Added
Trustcore Financial Services, LLC5,917$10.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.6,500$11.0K0.01%00.0%Unchanged
Wells Fargo & Company7,000$12.0K0.00%−1,374−16.4%Reduced
Tower Research Capital LLC (TRC)7,702$13.0K0.00%−3,960−34.0%Reduced
Northwestern Mutual Wealth Management Co7,790$13.0K0.00%00.0%Unchanged
WealthPLAN Partners, LLC14,435$15.0K0.00%00.0%Unchanged
WealthTrust Axiom LLC10,000$16.0K0.01%00.0%Unchanged
Strategic Financial Services, Inc,10,000$17.0K0.00%−180,000−94.7%Reduced
Private Advisor Group, LLC10,500$17.0K0.00%00.0%Unchanged
Hoylecohen, LLC10,000$17.0K0.00%00.0%Unchanged
Focused Wealth Management, Inc10,000$17.0K0.00%00.0%Unchanged
Wells Trecaso Financial Group, LLC10,000$17.0K0.01%00.0%Unchanged
Mosaic Family Wealth, LLC11,000$18.0K0.00%00.0%Unchanged
Mackenzie Financial Corp11,290$19.0K0.00%+11,290New
Sunbelt Securities, Inc.15,132$23.0K0.00%00.0%Unchanged
Cornerstone Wealth Management, LLC14,646$24.0K0.00%00.0%Unchanged
Blair William & Co15,000$25.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.14,914$25.0K0.00%00.0%Unchanged
XTX Topco Ltd15,044$25.0K0.01%+15,044New
Blackhawk Capital Partners LLC.15,500$26.0K0.02%00.0%Unchanged
Prudential Financial Inc15,550$26.0K0.00%+3,370+27.7%Added
HighTower Advisors, LLC16,104$27.0K0.00%+12,100+302.2%Added
Brown Advisory Inc16,700$28.0K0.00%00.0%Unchanged
JJJ Advisors Inc.16,719$28.0K0.01%00.0%Unchanged
Jane Street Group, LLC18,306$30.0K0.00%−183,261−90.9%Reduced
Buckingham Strategic Wealth, LLC18,000$30.0K0.00%00.0%Unchanged
Woodward Diversified Capital, LLC19,500$32.0K0.02%00.0%Unchanged
Alliancebernstein L.P.19,400$32.0K0.00%00.0%Unchanged
Legal & General Group Plc20,123$33.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC20,000$33.0K0.00%+10,000+100.0%Added
Wescott Financial Advisory Group, LLC20,486$34.0K0.02%00.0%Unchanged
Brookstone Capital Management21,175$35.0K0.00%00.0%Unchanged
Parametric Portfolio Associates LLC21,487$36.0K0.00%−729−3.3%Reduced
HighPoint Advisor Group LLC22,500$37.0K0.00%00.0%Unchanged
Mayflower Financial Advisors, LLC24,000$39.0K0.01%00.0%Unchanged
Baron Financial Group, LLC23,500$39.0K0.02%00.0%Unchanged
Marotta Asset Management24,000$39.8K0.01%00.0%Unchanged
Citigroup Inc24,009$40.0K0.00%+14,456+151.3%Added
ProShare Advisors LLC24,967$41.0K0.00%−24,380−49.4%Reduced
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
Royal Bank of Canada26,165$43.0K0.00%+9,979+61.7%Added
Victory Capital Management Inc26,760$44.0K0.00%−2,226−7.7%Reduced
David R. Rahn & Associates Inc.26,455$44.0K0.02%+26,455New
Flagship Harbor Advisors, LLC30,400$51.0K0.01%00.0%Unchanged
MetLife Investment Management30,950$51.4K0.00%−48,303−60.9%Reduced
Metropolitan Life Insurance Co32,469$53.9K0.00%−28,208−46.5%Reduced
Change Path, LLC32,286$54.0K0.00%−1,500−4.4%Reduced
BNP Paribas Arbitrage, SA34,912$58.0K0.00%+27,586+376.5%Added
JFS Wealth Advisors, LLC35,050$58.0K0.01%00.0%Unchanged
Amalgamated Bank35,313$59.0K0.00%−606−1.7%Reduced
Commonwealth Equity Services, LLC35,626$59.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC38,883$65.0K0.01%−9,250−19.2%Reduced
SNS Financial Group, LLC40,000$66.0K0.01%+40,000New
Principal Financial Group Inc41,431$69.0K0.00%+11,020+36.2%Added
State Board of Administration of Florida Retirement System46,250$77.0K0.00%+46,250New
Sheaff Brock Investment Advisors, LLC47,000$78.0K0.01%+10,000+27.0%Added
Harvest Investment Services, LLC52,089$86.0K0.04%−72,334−58.1%Reduced
Cutter & CO Brokerage, Inc.53,500$89.0K0.02%−15,000−21.9%Reduced
IHT Wealth Management, LLC54,050$90.0K0.01%00.0%Unchanged
United Capital Financial Advisers, LLC57,000$95.0K0.00%+1,600+2.9%Added
Raymond James Financial Services Advisors, Inc.57,704$96.0K0.00%−1,000−1.7%Reduced
Citadel Advisors LLC60,475$100.0K0.00%+7,218+13.6%Added
AQR Capital Management LLC60,116$100.0K0.00%+60,116New
Dana Investment Advisors, Inc.65,000$108.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.68,966$111.0K0.00%00.0%Unchanged
SG Americas Securities, LLC68,585$114.0K0.00%+68,585New
Voya Investment Management LLC76,661$127.0K0.00%00.0%Unchanged
Barclays PLC79,625$133.0K0.00%+55,558+230.8%Added
JPMorgan Chase & Co81,359$134.0K0.00%+8,333+11.4%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management83,100$138.0K0.01%00.0%Unchanged
GHP Investment Advisors, Inc.90,000$149.0K0.01%00.0%Unchanged
LPL Financial LLC98,043$163.0K0.00%−10,521−9.7%Reduced
New York State Common Retirement Fund103,138$171.0K0.00%−59,762−36.7%Reduced
Transform Wealth, LLC102,741$171.0K0.02%00.0%Unchanged
American International Group, Inc.106,644$177.0K0.00%+63+0.1%Added
California State Teachers Retirement System108,326$180.0K0.00%−154,799−58.8%Reduced
Chicago Partners Investment Group LLC129,372$180.0K0.01%+753+0.6%Added
Manufacturers Life Insurance Company, The109,516$182.0K0.00%−3,966−3.5%Reduced
Chicago Capital, LLC110,560$184.0K0.01%00.0%Unchanged
Captrust Financial Advisors112,535$187.0K0.00%00.0%Unchanged
Invesco Ltd.112,146$187.0K0.00%+28,719+34.4%Added
Deutsche Bank AG122,224$203.0K0.00%−855−0.7%Reduced
Advisor Group Holdings, Inc.123,700$205.0K0.00%+6,500+5.5%Added
Traynor Capital Management, Inc.125,844$208.0K0.03%+30,302+31.7%Added
Price T Rowe Associates Inc129,421$215.0K0.00%+663+0.5%Added
Goldman Sachs Group Inc132,799$220.0K0.00%−63,278−32.3%Reduced
Morgan Stanley143,631$237.0K0.00%+12,033+9.1%Added
Beacon Investment Advisory Services, Inc.144,947$241.0K0.01%+104,947+262.4%Added
Rhumbline Advisers149,863$249.0K0.00%+8,950+6.4%Added
Simplex Trading, LLC153,626$259.0K0.01%00.0%Unchanged