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, Q4 2021
Institutional positions in Ampio Pharmaceuticals, Inc. as of Dec 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
- 131
- +11 vs. Q3 2021
- Shares held
- 59.2M
- +15.0M (+33.8%) vs. Q3 2021
- Total value
- $33.7M
- −$38.9M (−53.6%) vs. Q3 2021
- New holders
- 17
- 33 more added
- Sold out
- 6
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,934,805 | $7.94M | 0.00% | +1,648,651+13.4% | Added |
| Vanguard Group Inc | 9,229,516 | $5.26M | 0.00% | −20,951−0.2% | Reduced |
| CVI Holdings, LLC | 5,171,896 | $2.95M | 0.20% | +5,171,896 | New |
| Empery Asset Management, LP | 4,262,409 | $2.43M | 5.07% | +4,262,409 | New |
| State Street Corp | 3,364,395 | $1.92M | 0.00% | −65,596−1.9% | Reduced |
| Geode Capital Management, LLC | 3,075,557 | $1.75M | 0.00% | −37,204−1.2% | Reduced |
| Renaissance Technologies LLC | 2,402,300 | $1.37M | 0.00% | +2,402,300 | New |
| Willis Investment Counsel | 2,181,840 | $1.24M | 0.07% | +150,000+7.4% | Added |
| Northern Trust Corp | 1,804,450 | $1.03M | 0.00% | +10,289+0.6% | Added |
| D. E. Shaw & Co., Inc. | 1,164,947 | $664.0K | 0.00% | +746,525+178.4% | Added |
| CVA Family Office, LLC | 1,137,920 | $649.0K | 0.16% | −35,280−3.0% | Reduced |
| Private Capital Management LLC | 937,237 | $534.0K | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 777,792 | $443.0K | 0.01% | −119,008−13.3% | Reduced |
| SRS Capital Advisors, Inc. | 629,172 | $359.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 546,394 | $311.0K | 0.00% | +13,867+2.6% | Added |
| Charles Schwab Investment Management Inc | 496,432 | $283.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 481,934 | $280.0K | 0.00% | −65,431−12.0% | Reduced |
| Courier Capital LLC | 464,356 | $265.0K | 0.02% | +68,000+17.2% | Added |
| Brighton Jones LLC | 369,011 | $210.0K | 0.01% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 291,500 | $166.0K | 0.12% | 00.0% | Unchanged |
| Group One Trading, L.P. | 270,933 | $154.0K | 0.00% | −112,204−29.3% | Reduced |
| Barclays PLC | 236,502 | $135.0K | 0.00% | +156,877+197.0% | Added |
| Goldman Sachs Group Inc | 204,990 | $118.0K | 0.00% | +72,191+54.4% | Added |
| Cypress Capital Management LLC (WY) | 196,775 | $112.0K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 189,544 | $108.0K | 0.00% | +129,428+215.3% | Added |
| Price T Rowe Associates Inc | 175,921 | $100.0K | 0.00% | +46,500+35.9% | Added |
| Beacon Investment Advisory Services, Inc. | 170,447 | $97.0K | 0.00% | +25,500+17.6% | Added |
| Citadel Advisors LLC | 168,799 | $96.0K | 0.00% | +108,324+179.1% | Added |
| Rhumbline Advisers | 145,787 | $83.0K | 0.00% | −4,076−2.7% | Reduced |
| NTB Financial Corp | 146,100 | $83.0K | 0.06% | +146,100 | New |
| Traynor Capital Management, Inc. | 130,716 | $74.0K | 0.01% | +4,872+3.9% | Added |
| Deutsche Bank AG | 128,479 | $73.0K | 0.00% | +6,255+5.1% | Added |
| Kestra Advisory Services, LLC | 128,878 | $73.0K | 0.00% | +128,878 | New |
| Virtu Financial LLC | 124,124 | $71.0K | 0.01% | +124,124 | New |
| Chicago Partners Investment Group LLC | 146,238 | $70.0K | 0.00% | +16,866+13.0% | Added |
| Wells Fargo & Company | 117,312 | $67.0K | 0.00% | +110,312+1,575.9% | Added |
| Helen Stephens Group, LLC | 117,222 | $67.0K | 0.05% | +117,222 | New |
| Advisor Group Holdings, Inc. | 112,500 | $64.0K | 0.00% | −11,200−9.1% | Reduced |
| Chicago Capital, LLC | 110,560 | $63.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 107,552 | $61.0K | 0.03% | +92,508+614.9% | Added |
| American International Group, Inc. | 103,545 | $59.0K | 0.00% | −3,099−2.9% | Reduced |
| New York State Common Retirement Fund | 102,766 | $59.0K | 0.00% | −372−0.4% | Reduced |
| Transform Wealth, LLC | 102,741 | $59.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,443 | $56.0K | 0.00% | −10,883−10.0% | Reduced |
| Morgan Stanley | 98,681 | $55.0K | 0.00% | −44,950−31.3% | Reduced |
| Captrust Financial Advisors | 90,400 | $52.0K | 0.00% | −22,135−19.7% | Reduced |
| GHP Investment Advisors, Inc. | 90,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 87,317 | $50.0K | 0.00% | +82,106+1,575.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,100 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 76,900 | $44.0K | 0.00% | +76,900 | New |
| Bartlett & Co. Wealth Management LLC | 76,900 | $43.8K | 0.00% | +76,900 | New |
| Susquehanna International Group, LLP | 75,733 | $43.0K | 0.00% | −164,448−68.5% | Reduced |
| LPL Financial LLC | 73,514 | $42.0K | 0.00% | −24,529−25.0% | Reduced |
| JPMorgan Chase & Co | 72,070 | $41.0K | 0.00% | −9,289−11.4% | Reduced |
| Raymond James & Associates | 67,303 | $38.0K | 0.00% | −147,500−68.7% | Reduced |
| Invesco Ltd. | 67,221 | $38.0K | 0.00% | −44,925−40.1% | Reduced |
| Millennium Management LLC | 66,915 | $38.0K | 0.00% | +66,915 | New |
| Atom Investors LP | 66,997 | $38.0K | 0.01% | +66,997 | New |
| Dana Investment Advisors, Inc. | 65,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 64,973 | $37.0K | 0.00% | +7,269+12.6% | Added |
| Voya Investment Management LLC | 63,436 | $36.0K | 0.00% | −13,225−17.3% | Reduced |
| Geneos Wealth Management Inc. | 63,566 | $36.0K | 0.00% | −5,400−7.8% | Reduced |
| Bank of America Corp | 59,287 | $34.0K | 0.00% | +54,301+1,089.1% | Added |
| United Capital Financial Advisers, LLC | 57,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 57,000 | $32.0K | 0.00% | +10,000+21.3% | Added |
| IHT Wealth Management, LLC | 54,050 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 53,500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 50,893 | $29.0K | 0.00% | +26,884+112.0% | Added |
| Manufacturers Life Insurance Company, The | 48,637 | $28.0K | 0.00% | −60,879−55.6% | Reduced |
| Royal Bank of Canada | 49,249 | $28.0K | 0.00% | +23,084+88.2% | Added |
| Flagship Harbor Advisors, LLC | 46,942 | $27.0K | 0.00% | +16,542+54.4% | Added |
| State Board of Administration of Florida Retirement System | 46,250 | $26.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 42,565 | $24.0K | 0.00% | +17,598+70.5% | Added |
| BNP Paribas Arbitrage, SA | 41,517 | $23.7K | 0.00% | +6,605+18.9% | Added |
| SNS Financial Group, LLC | 40,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 36,000 | $21.0K | 0.00% | +11,500+46.9% | Added |
| Principal Financial Group Inc | 34,357 | $20.0K | 0.00% | −7,074−17.1% | Reduced |
| Amalgamated Bank | 34,374 | $20.0K | 0.00% | −939−2.7% | Reduced |
| JFS Wealth Advisors, LLC | 35,050 | $20.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,626 | $19.0K | 0.00% | −2,000−5.6% | Reduced |
| Victory Capital Management Inc | 29,517 | $17.0K | 0.00% | +2,757+10.3% | Added |
| HighTower Advisors, LLC | 28,075 | $16.0K | 0.00% | +11,971+74.3% | Added |
| David R. Rahn & Associates Inc. | 26,455 | $15.0K | 0.01% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 26,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 24,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 25,292 | $14.0K | 0.00% | +25,292 | New |
| Marotta Asset Management | 24,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,464 | $13.0K | 0.00% | −46,121−67.2% | Reduced |
| Change Path, LLC | 21,833 | $12.0K | 0.00% | −10,453−32.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 20,486 | $12.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 21,175 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,123 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 19,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 20,000 | $11.0K | 0.00% | +5,000+33.3% | Added |
| Brown Advisory Inc | 16,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16,719 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,691 | $10.0K | 0.00% | +9,989+129.7% | Added |