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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 130,716 | $74.0K | 0.01% | +4,872+3.9% | 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 |
| Citadel Advisors LLC | 168,799 | $96.0K | 0.00% | +108,324+179.1% | Added |
| Beacon Investment Advisory Services, Inc. | 170,447 | $97.0K | 0.00% | +25,500+17.6% | Added |
| Price T Rowe Associates Inc | 175,921 | $100.0K | 0.00% | +46,500+35.9% | Added |
| AQR Capital Management LLC | 189,544 | $108.0K | 0.00% | +129,428+215.3% | Added |
| Cypress Capital Management LLC (WY) | 196,775 | $112.0K | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 204,990 | $118.0K | 0.00% | +72,191+54.4% | Added |
| Barclays PLC | 236,502 | $135.0K | 0.00% | +156,877+197.0% | Added |
| Group One Trading, L.P. | 270,933 | $154.0K | 0.00% | −112,204−29.3% | Reduced |
| ACT Capital Management, LLC | 291,500 | $166.0K | 0.12% | 00.0% | Unchanged |
| Brighton Jones LLC | 369,011 | $210.0K | 0.01% | 00.0% | Unchanged |
| Courier Capital LLC | 464,356 | $265.0K | 0.02% | +68,000+17.2% | Added |
| Nuveen Asset Management, LLC | 481,934 | $280.0K | 0.00% | −65,431−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 496,432 | $283.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 546,394 | $311.0K | 0.00% | +13,867+2.6% | Added |
| SRS Capital Advisors, Inc. | 629,172 | $359.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 777,792 | $443.0K | 0.01% | −119,008−13.3% | Reduced |
| Private Capital Management LLC | 937,237 | $534.0K | 0.18% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,137,920 | $649.0K | 0.16% | −35,280−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,164,947 | $664.0K | 0.00% | +746,525+178.4% | Added |
| Northern Trust Corp | 1,804,450 | $1.03M | 0.00% | +10,289+0.6% | Added |
| Willis Investment Counsel | 2,181,840 | $1.24M | 0.07% | +150,000+7.4% | Added |
| Renaissance Technologies LLC | 2,402,300 | $1.37M | 0.00% | +2,402,300 | New |
| Geode Capital Management, LLC | 3,075,557 | $1.75M | 0.00% | −37,204−1.2% | Reduced |
| State Street Corp | 3,364,395 | $1.92M | 0.00% | −65,596−1.9% | Reduced |
| Empery Asset Management, LP | 4,262,409 | $2.43M | 5.07% | +4,262,409 | New |
| CVI Holdings, LLC | 5,171,896 | $2.95M | 0.20% | +5,171,896 | New |
| Vanguard Group Inc | 9,229,516 | $5.26M | 0.00% | −20,951−0.2% | Reduced |
| BlackRock Inc. | 13,934,805 | $7.94M | 0.00% | +1,648,651+13.4% | Added |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −52,089−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −32,469−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −30,950−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,306−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |