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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, 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.

Institutional holdersQ4 2021: 131 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 heldQ4 2021: $33.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q3 2021.

Institutions holding AMPE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mine & Arao Wealth Creation & Management, LLC.600$00.00%00.0%Unchanged
Glen Eagle Advisors, LLC1,000$5700.00%00.0%Unchanged
MUFG Americas Holdings Corp1,665$1.00K0.00%00.0%Unchanged
Country Trust Bank2,000$1.00K0.00%00.0%Unchanged
Umb Bank N A1,000$1.00K0.00%+1,000New
Morton Brown Family Wealth, LLC1,800$1.00K0.00%+1,800New
Allworth Financial LP2,670$2.00K0.00%+1,000+59.9%Added
Simplex Trading, LLC6,210$3.00K0.00%−147,416−96.0%Reduced
Trustcore Financial Services, LLC5,917$3.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co7,790$4.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC8,921$5.00K0.00%−29,962−77.1%Reduced
Sunbelt Securities, Inc.10,011$5.00K0.00%−5,121−33.8%Reduced
WealthTrust Axiom LLC10,000$5.00K0.00%00.0%Unchanged
IFG Advisory, LLC10,130$5.00K0.00%+10,130New
Buckingham Strategic Wealth, LLC10,000$6.00K0.00%−8,000−44.4%Reduced
Mackenzie Financial Corp10,470$6.00K0.00%−820−7.3%Reduced
Mosaic Family Wealth, LLC11,000$6.00K0.00%00.0%Unchanged
Strategic Financial Services, Inc,10,000$6.00K0.00%00.0%Unchanged
Hoylecohen, LLC10,000$6.00K0.00%00.0%Unchanged
Private Advisor Group, LLC10,000$6.00K0.00%−500−4.8%Reduced
Focused Wealth Management, Inc10,000$6.00K0.00%00.0%Unchanged
Wells Trecaso Financial Group, LLC10,000$6.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.10,000$6.00K0.00%+3,500+53.8%Added
Cornerstone Wealth Management, LLC14,646$7.00K0.00%00.0%Unchanged
WealthPLAN Partners, LLC14,435$7.00K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC13,275$7.00K0.00%+13,275New
Prudential Financial Inc14,160$8.00K0.00%−1,390−8.9%Reduced
Parametric Portfolio Associates LLC15,169$9.00K0.00%−6,318−29.4%Reduced
Blackhawk Capital Partners LLC.15,500$9.00K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.14,914$9.00K0.00%00.0%Unchanged
Sigma Planning Corp16,145$9.00K0.00%+16,145New
Brown Advisory Inc16,700$10.0K0.00%00.0%Unchanged
JJJ Advisors Inc.16,719$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)17,691$10.0K0.00%+9,989+129.7%Added
Brookstone Capital Management21,175$11.0K0.00%00.0%Unchanged
Legal & General Group Plc20,123$11.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC20,000$11.0K0.00%00.0%Unchanged
Alliancebernstein L.P.19,400$11.0K0.00%00.0%Unchanged
Woodward Diversified Capital, LLC19,500$11.0K0.01%00.0%Unchanged
Blair William & Co20,000$11.0K0.00%+5,000+33.3%Added
Change Path, LLC21,833$12.0K0.00%−10,453−32.4%Reduced
Wescott Financial Advisory Group, LLC20,486$12.0K0.01%00.0%Unchanged
SG Americas Securities, LLC22,464$13.0K0.00%−46,121−67.2%Reduced
Marotta Asset Management24,000$13.7K0.00%00.0%Unchanged
Oppenheimer & Co Inc25,100$14.0K0.00%00.0%Unchanged
Mayflower Financial Advisors, LLC24,000$14.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC25,292$14.0K0.00%+25,292New
David R. Rahn & Associates Inc.26,455$15.0K0.01%00.0%Unchanged
TrinityPoint Wealth, LLC26,000$15.0K0.00%00.0%Unchanged
HighTower Advisors, LLC28,075$16.0K0.00%+11,971+74.3%Added
Victory Capital Management Inc29,517$17.0K0.00%+2,757+10.3%Added
Commonwealth Equity Services, LLC33,626$19.0K0.00%−2,000−5.6%Reduced
Principal Financial Group Inc34,357$20.0K0.00%−7,074−17.1%Reduced
Amalgamated Bank34,374$20.0K0.00%−939−2.7%Reduced
JFS Wealth Advisors, LLC35,050$20.0K0.00%00.0%Unchanged
Exencial Wealth Advisors, LLC36,000$21.0K0.00%+11,500+46.9%Added
SNS Financial Group, LLC40,000$23.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA41,517$23.7K0.00%+6,605+18.9%Added
ProShare Advisors LLC42,565$24.0K0.00%+17,598+70.5%Added
State Board of Administration of Florida Retirement System46,250$26.0K0.00%00.0%Unchanged
Flagship Harbor Advisors, LLC46,942$27.0K0.00%+16,542+54.4%Added
Manufacturers Life Insurance Company, The48,637$28.0K0.00%−60,879−55.6%Reduced
Royal Bank of Canada49,249$28.0K0.00%+23,084+88.2%Added
Citigroup Inc50,893$29.0K0.00%+26,884+112.0%Added
Cutter & CO Brokerage, Inc.53,500$30.0K0.01%00.0%Unchanged
IHT Wealth Management, LLC54,050$31.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC57,000$32.0K0.00%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC57,000$32.0K0.00%+10,000+21.3%Added
Bank of America Corp59,287$34.0K0.00%+54,301+1,089.1%Added
Voya Investment Management LLC63,436$36.0K0.00%−13,225−17.3%Reduced
Geneos Wealth Management Inc.63,566$36.0K0.00%−5,400−7.8%Reduced
Dana Investment Advisors, Inc.65,000$37.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.64,973$37.0K0.00%+7,269+12.6%Added
Raymond James & Associates67,303$38.0K0.00%−147,500−68.7%Reduced
Invesco Ltd.67,221$38.0K0.00%−44,925−40.1%Reduced
Millennium Management LLC66,915$38.0K0.00%+66,915New
Atom Investors LP66,997$38.0K0.01%+66,997New
JPMorgan Chase & Co72,070$41.0K0.00%−9,289−11.4%Reduced
LPL Financial LLC73,514$42.0K0.00%−24,529−25.0%Reduced
Susquehanna International Group, LLP75,733$43.0K0.00%−164,448−68.5%Reduced
Bartlett & Co. Wealth Management LLC76,900$43.8K0.00%+76,900New
Bartlett & Co. LLC76,900$44.0K0.00%+76,900New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management83,100$47.0K0.00%00.0%Unchanged
UBS Group AG87,317$50.0K0.00%+82,106+1,575.6%Added
GHP Investment Advisors, Inc.90,000$51.0K0.00%00.0%Unchanged
Captrust Financial Advisors90,400$52.0K0.00%−22,135−19.7%Reduced
Morgan Stanley98,681$55.0K0.00%−44,950−31.3%Reduced
California State Teachers Retirement System97,443$56.0K0.00%−10,883−10.0%Reduced
American International Group, Inc.103,545$59.0K0.00%−3,099−2.9%Reduced
New York State Common Retirement Fund102,766$59.0K0.00%−372−0.4%Reduced
Transform Wealth, LLC102,741$59.0K0.01%00.0%Unchanged
XTX Topco Ltd107,552$61.0K0.03%+92,508+614.9%Added
Chicago Capital, LLC110,560$63.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.112,500$64.0K0.00%−11,200−9.1%Reduced
Wells Fargo & Company117,312$67.0K0.00%+110,312+1,575.9%Added
Helen Stephens Group, LLC117,222$67.0K0.05%+117,222New
Chicago Partners Investment Group LLC146,238$70.0K0.00%+16,866+13.0%Added
Virtu Financial LLC124,124$71.0K0.01%+124,124New
Deutsche Bank AG128,479$73.0K0.00%+6,255+5.1%Added
Kestra Advisory Services, LLC128,878$73.0K0.00%+128,878New