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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 128,878 | $61.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 139,317 | $65.0K | 0.01% | +8,601+6.6% | Added |
| NTB Financial Corp | 146,100 | $69.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 150,202 | $71.0K | 0.00% | −39,342−20.8% | Reduced |
| Rhumbline Advisers | 164,531 | $77.0K | 0.00% | +18,744+12.9% | Added |
| Cypress Capital Management LLC (WY) | 179,525 | $84.0K | 0.10% | −17,250−8.8% | Reduced |
| Millennium Management LLC | 185,275 | $87.0K | 0.00% | +118,360+176.9% | Added |
| Group One Trading, L.P. | 188,190 | $88.0K | 0.00% | −82,743−30.5% | Reduced |
| Price T Rowe Associates Inc | 227,121 | $107.0K | 0.00% | +51,200+29.1% | Added |
| ACT Capital Management, LLC | 291,500 | $137.0K | 0.14% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 333,574 | $157.0K | 0.01% | +333,574 | New |
| Bank of Montreal | 360,000 | $168.0K | 0.00% | +360,000 | New |
| Brighton Jones LLC | 369,011 | $173.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 481,934 | $207.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 464,356 | $218.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 496,432 | $234.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 546,394 | $257.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 606,800 | $285.0K | 0.01% | −170,992−22.0% | Reduced |
| SRS Capital Advisors, Inc. | 629,172 | $296.0K | 0.04% | 00.0% | Unchanged |
| Private Capital Management LLC | 937,237 | $441.0K | 0.14% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 946,800 | $444.0K | 0.02% | +946,800 | New |
| CVA Family Office, LLC | 1,137,920 | $535.0K | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 1,725,267 | $811.0K | 0.00% | −79,183−4.4% | Reduced |
| Willis Investment Counsel | 2,075,840 | $976.0K | 0.05% | −106,000−4.9% | Reduced |
| Renaissance Technologies LLC | 2,267,769 | $1.07M | 0.00% | −134,531−5.6% | Reduced |
| Geode Capital Management, LLC | 2,912,681 | $1.37M | 0.00% | −162,876−5.3% | Reduced |
| State Street Corp | 3,430,770 | $1.61M | 0.00% | +66,375+2.0% | Added |
| Vanguard Group Inc | 9,307,338 | $4.38M | 0.00% | +77,822+0.8% | Added |
| BlackRock Inc. | 13,996,074 | $6.58M | 0.00% | +61,269+0.4% | Added |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −5,171,896−100.0% | Sold out |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −4,262,409−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −170,447−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −124,124−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −107,552−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −66,997−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −48,637−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,464−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Mosaic Family Wealth, LLC | – | – | – | – | Not filed |