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, Q1 2022
Institutional positions in Ampio Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 129
- −1 vs. Q4 2021
- Shares held
- 48.6M
- −10.5M (−17.8%) vs. Q4 2021
- Total value
- $22.8M
- −$10.9M (−32.5%) vs. Q4 2021
- New holders
- 10
- 21 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,996,074 | $6.58M | 0.00% | +61,269+0.4% | Added |
| Vanguard Group Inc | 9,307,338 | $4.38M | 0.00% | +77,822+0.8% | Added |
| State Street Corp | 3,430,770 | $1.61M | 0.00% | +66,375+2.0% | Added |
| Geode Capital Management, LLC | 2,912,681 | $1.37M | 0.00% | −162,876−5.3% | Reduced |
| Renaissance Technologies LLC | 2,267,769 | $1.07M | 0.00% | −134,531−5.6% | Reduced |
| Willis Investment Counsel | 2,075,840 | $976.0K | 0.05% | −106,000−4.9% | Reduced |
| Northern Trust Corp | 1,725,267 | $811.0K | 0.00% | −79,183−4.4% | Reduced |
| CVA Family Office, LLC | 1,137,920 | $535.0K | 0.13% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 946,800 | $444.0K | 0.02% | +946,800 | New |
| Private Capital Management LLC | 937,237 | $441.0K | 0.14% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 629,172 | $296.0K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 606,800 | $285.0K | 0.01% | −170,992−22.0% | Reduced |
| Bank of New York Mellon Corp | 546,394 | $257.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 496,432 | $234.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 464,356 | $218.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 481,934 | $207.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 369,011 | $173.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 360,000 | $168.0K | 0.00% | +360,000 | New |
| Valeo Financial Advisors, LLC | 333,574 | $157.0K | 0.01% | +333,574 | New |
| ACT Capital Management, LLC | 291,500 | $137.0K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 227,121 | $107.0K | 0.00% | +51,200+29.1% | Added |
| Group One Trading, L.P. | 188,190 | $88.0K | 0.00% | −82,743−30.5% | Reduced |
| Millennium Management LLC | 185,275 | $87.0K | 0.00% | +118,360+176.9% | Added |
| Cypress Capital Management LLC (WY) | 179,525 | $84.0K | 0.10% | −17,250−8.8% | Reduced |
| Rhumbline Advisers | 164,531 | $77.0K | 0.00% | +18,744+12.9% | Added |
| AQR Capital Management LLC | 150,202 | $71.0K | 0.00% | −39,342−20.8% | Reduced |
| NTB Financial Corp | 146,100 | $69.0K | 0.05% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 139,317 | $65.0K | 0.01% | +8,601+6.6% | Added |
| Kestra Advisory Services, LLC | 128,878 | $61.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 115,925 | $55.0K | 0.00% | −12,554−9.8% | Reduced |
| Helen Stephens Group, LLC | 117,222 | $55.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 112,500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 110,560 | $52.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 102,766 | $48.0K | 0.00% | 00.0% | Unchanged |
| Transform Wealth, LLC | 102,741 | $48.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 96,844 | $46.0K | 0.00% | −1,837−1.9% | Reduced |
| Northcape Wealth Management, LLC | 98,000 | $46.0K | 0.01% | +98,000 | New |
| American International Group, Inc. | 96,737 | $45.0K | 0.00% | −6,808−6.6% | Reduced |
| JPMorgan Chase & Co | 91,527 | $43.0K | 0.00% | +19,457+27.0% | Added |
| Captrust Financial Advisors | 90,400 | $42.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 90,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 82,797 | $39.0K | 0.00% | −14,646−15.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 79,964 | $38.0K | 0.00% | +6,450+8.8% | Added |
| Bartlett & Co. Wealth Management LLC | 76,900 | $36.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 76,900 | $36.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,075 | $35.0K | 0.00% | +46,000+163.8% | Added |
| Raymond James & Associates | 67,303 | $32.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 65,597 | $31.0K | 0.00% | −1,624−2.4% | Reduced |
| Dana Investment Advisors, Inc. | 65,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 63,960 | $30.0K | 0.00% | −1,013−1.6% | Reduced |
| Voya Investment Management LLC | 63,436 | $30.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 63,001 | $30.0K | 0.00% | +6,001+10.5% | Added |
| Geneos Wealth Management Inc. | 62,066 | $29.0K | 0.00% | −1,500−2.4% | Reduced |
| Goldman Sachs Group Inc | 59,425 | $28.0K | 0.00% | −145,565−71.0% | Reduced |
| IHT Wealth Management, LLC | 59,050 | $28.0K | 0.00% | +5,000+9.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 57,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 146,958 | $26.0K | 0.00% | +720+0.5% | Added |
| D. E. Shaw & Co., Inc. | 50,879 | $24.0K | 0.00% | −1,114,068−95.6% | Reduced |
| Wells Fargo & Company | 49,543 | $24.0K | 0.00% | −67,769−57.8% | Reduced |
| Flagship Harbor Advisors, LLC | 46,942 | $22.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 46,250 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,013 | $20.0K | 0.00% | −193,489−81.8% | Reduced |
| SNS Financial Group, LLC | 40,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 37,600 | $18.0K | 0.00% | +1,600+4.4% | Added |
| ProShare Advisors LLC | 36,533 | $17.0K | 0.00% | −6,032−14.2% | Reduced |
| Principal Financial Group Inc | 36,770 | $17.0K | 0.00% | +2,413+7.0% | Added |
| JFS Wealth Advisors, LLC | 35,050 | $16.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 31,720 | $15.0K | 0.00% | −2,654−7.7% | Reduced |
| Amalgamated Financial Corp. | 31,720 | $15.0K | 0.00% | +31,720 | New |
| Commonwealth Equity Services, LLC | 31,526 | $14.0K | 0.00% | −2,100−6.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 28,500 | $13.0K | 0.00% | −25,000−46.7% | Reduced |
| TrinityPoint Wealth, LLC | 26,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Marotta Asset Management | 24,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 24,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 22,500 | $11.0K | 0.00% | +2,500+12.5% | Added |
| Citadel Advisors LLC | 22,039 | $10.0K | 0.00% | −146,760−86.9% | Reduced |
| Change Path, LLC | 21,833 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 20,486 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,422 | $10.0K | 0.00% | +1,422+7.1% | Added |
| Sunbelt Securities, Inc. | 22,761 | $10.0K | 0.00% | +12,750+127.4% | Added |
| Legal & General Group Plc | 20,123 | $9.00K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,500 | $9.00K | 0.00% | +100+0.5% | Added |
| Brookstone Capital Management | 21,175 | $9.00K | 0.00% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 19,500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,048 | $9.00K | 0.00% | +2,357+13.3% | Added |
| Sigma Planning Corp | 19,848 | $9.00K | 0.00% | +3,703+22.9% | Added |
| BNP Paribas Arbitrage, SA | 17,241 | $8.10K | 0.00% | −24,276−58.5% | Reduced |
| Brown Advisory Inc | 16,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16,719 | $8.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,483 | $7.00K | 0.00% | −60,250−79.6% | Reduced |
| Royal Bank of Canada | 15,096 | $7.00K | 0.00% | −34,153−69.3% | Reduced |
| Victory Capital Management Inc | 28,590 | $7.00K | 0.00% | −927−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,914 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 15,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,160 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 14,646 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,820 | $6.00K | 0.00% | −37,073−72.8% | Reduced |
| David R. Rahn & Associates Inc. | 26,455 | $6.00K | 0.00% | 00.0% | Unchanged |