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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, 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.

Institutional holdersQ1 2022: 129 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 heldQ1 2022: $22.8M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q4 2021.

Institutions holding AMPE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Umb Bank N A1,000$00.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.600$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC16$00.00%+16New
Ellevest, Inc.417$00.00%+417New
Capital Advisory Group Advisory Services, LLC1,000$00.00%+1,000New
Glen Eagle Advisors, LLC1,000$4700.00%00.0%Unchanged
Allworth Financial LP2,670$1.00K0.00%00.0%Unchanged
MUFG Americas Holdings Corp1,665$1.00K0.00%00.0%Unchanged
Country Trust Bank2,000$1.00K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC1,800$1.00K0.00%00.0%Unchanged
UBS Group AG5,001$2.00K0.00%−82,316−94.3%Reduced
WealthPLAN Partners, LLC14,435$3.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC5,917$3.00K0.00%00.0%Unchanged
FMR LLC6,492$3.00K0.00%+6,492New
WealthPlan Investment Management, LLC14,435$3.00K0.00%+14,435New
Bank of America Corp8,305$4.00K0.00%−50,982−86.0%Reduced
WealthTrust Axiom LLC10,000$4.00K0.00%00.0%Unchanged
IFG Advisory, LLC10,130$4.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC8,921$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co7,790$4.00K0.00%00.0%Unchanged
Mackenzie Financial Corp10,470$5.00K0.00%00.0%Unchanged
Strategic Financial Services, Inc,10,000$5.00K0.00%00.0%Unchanged
Buckingham Strategic Wealth, LLC10,000$5.00K0.00%00.0%Unchanged
Hoylecohen, LLC10,000$5.00K0.00%00.0%Unchanged
Private Advisor Group, LLC10,000$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc10,000$5.00K0.00%00.0%Unchanged
Wells Trecaso Financial Group, LLC10,000$5.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.10,000$5.00K0.00%00.0%Unchanged
Citigroup Inc13,820$6.00K0.00%−37,073−72.8%Reduced
David R. Rahn & Associates Inc.26,455$6.00K0.00%00.0%Unchanged
Parametric Portfolio Associates LLC13,488$6.00K0.00%−1,681−11.1%Reduced
Susquehanna International Group, LLP15,483$7.00K0.00%−60,250−79.6%Reduced
Royal Bank of Canada15,096$7.00K0.00%−34,153−69.3%Reduced
Victory Capital Management Inc28,590$7.00K0.00%−927−3.1%Reduced
Ameritas Investment Partners, Inc.14,914$7.00K0.00%00.0%Unchanged
Blackhawk Capital Partners LLC.15,500$7.00K0.00%00.0%Unchanged
Prudential Financial Inc14,160$7.00K0.00%00.0%Unchanged
Cornerstone Wealth Management, LLC14,646$7.00K0.00%00.0%Unchanged
Brown Advisory Inc16,700$8.00K0.00%00.0%Unchanged
JJJ Advisors Inc.16,719$8.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA17,241$8.10K0.00%−24,276−58.5%Reduced
Legal & General Group Plc20,123$9.00K0.00%00.0%Unchanged
Alliancebernstein L.P.19,500$9.00K0.00%+100+0.5%Added
Brookstone Capital Management21,175$9.00K0.00%00.0%Unchanged
Woodward Diversified Capital, LLC19,500$9.00K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)20,048$9.00K0.00%+2,357+13.3%Added
Sigma Planning Corp19,848$9.00K0.00%+3,703+22.9%Added
Citadel Advisors LLC22,039$10.0K0.00%−146,760−86.9%Reduced
Change Path, LLC21,833$10.0K0.00%00.0%Unchanged
Wescott Financial Advisory Group, LLC20,486$10.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC21,422$10.0K0.00%+1,422+7.1%Added
Sunbelt Securities, Inc.22,761$10.0K0.00%+12,750+127.4%Added
Mayflower Financial Advisors, LLC24,000$11.0K0.00%00.0%Unchanged
Blair William & Co22,500$11.0K0.00%+2,500+12.5%Added
Marotta Asset Management24,000$11.3K0.00%00.0%Unchanged
TrinityPoint Wealth, LLC26,000$12.0K0.00%00.0%Unchanged
Oppenheimer & Co Inc25,100$12.0K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.28,500$13.0K0.00%−25,000−46.7%Reduced
Commonwealth Equity Services, LLC31,526$14.0K0.00%−2,100−6.2%Reduced
Amalgamated Bank31,720$15.0K0.00%−2,654−7.7%Reduced
Amalgamated Financial Corp.31,720$15.0K0.00%+31,720New
JFS Wealth Advisors, LLC35,050$16.0K0.00%00.0%Unchanged
ProShare Advisors LLC36,533$17.0K0.00%−6,032−14.2%Reduced
Principal Financial Group Inc36,770$17.0K0.00%+2,413+7.0%Added
Exencial Wealth Advisors, LLC37,600$18.0K0.00%+1,600+4.4%Added
SNS Financial Group, LLC40,000$19.0K0.00%00.0%Unchanged
Barclays PLC43,013$20.0K0.00%−193,489−81.8%Reduced
Flagship Harbor Advisors, LLC46,942$22.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System46,250$22.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.50,879$24.0K0.00%−1,114,068−95.6%Reduced
Wells Fargo & Company49,543$24.0K0.00%−67,769−57.8%Reduced
Chicago Partners Investment Group LLC146,958$26.0K0.00%+720+0.5%Added
Sheaff Brock Investment Advisors, LLC57,000$27.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc59,425$28.0K0.00%−145,565−71.0%Reduced
IHT Wealth Management, LLC59,050$28.0K0.00%+5,000+9.3%Added
Geneos Wealth Management Inc.62,066$29.0K0.00%−1,500−2.4%Reduced
Raymond James Financial Services Advisors, Inc.63,960$30.0K0.00%−1,013−1.6%Reduced
Voya Investment Management LLC63,436$30.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC63,001$30.0K0.00%+6,001+10.5%Added
Invesco Ltd.65,597$31.0K0.00%−1,624−2.4%Reduced
Dana Investment Advisors, Inc.65,000$31.0K0.00%00.0%Unchanged
Raymond James & Associates67,303$32.0K0.00%00.0%Unchanged
HighTower Advisors, LLC74,075$35.0K0.00%+46,000+163.8%Added
Bartlett & Co. LLC76,900$36.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC76,900$36.1K0.00%00.0%Unchanged
LPL Financial LLC79,964$38.0K0.00%+6,450+8.8%Added
California State Teachers Retirement System82,797$39.0K0.00%−14,646−15.0%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management83,100$39.0K0.00%00.0%Unchanged
Captrust Financial Advisors90,400$42.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.90,000$42.0K0.00%00.0%Unchanged
JPMorgan Chase & Co91,527$43.0K0.00%+19,457+27.0%Added
American International Group, Inc.96,737$45.0K0.00%−6,808−6.6%Reduced
Morgan Stanley96,844$46.0K0.00%−1,837−1.9%Reduced
Northcape Wealth Management, LLC98,000$46.0K0.01%+98,000New
New York State Common Retirement Fund102,766$48.0K0.00%00.0%Unchanged
Transform Wealth, LLC102,741$48.0K0.01%00.0%Unchanged
Chicago Capital, LLC110,560$52.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.112,500$53.0K0.00%00.0%Unchanged
Deutsche Bank AG115,925$55.0K0.00%−12,554−9.8%Reduced
Helen Stephens Group, LLC117,222$55.0K0.04%00.0%Unchanged