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, Q2 2022
Institutional positions in Ampio Pharmaceuticals, Inc. as of Jun 30, 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
- 114
- −11 vs. Q1 2022
- Shares held
- 30.4M
- −18.1M (−37.4%) vs. Q1 2022
- Total value
- $5.41M
- −$17.3M (−76.2%) vs. Q1 2022
- New holders
- 19
- 16 more added
- Sold out
- 30
- 27 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,291,965 | $1.39M | 0.00% | −1,015,373−10.9% | Reduced |
| BlackRock Inc. | 4,699,064 | $789.0K | 0.00% | −9,297,010−66.4% | Reduced |
| Private Capital Management LLC | 937,237 | $441.0K | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 2,035,413 | $342.0K | 0.00% | +1,850,138+998.6% | Added |
| Geode Capital Management, LLC | 1,642,296 | $275.0K | 0.00% | −1,270,385−43.6% | Reduced |
| CVA Family Office, LLC | 1,137,920 | $191.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 957,800 | $161.0K | 0.00% | +957,800 | New |
| Citadel Advisors LLC | 662,947 | $111.0K | 0.00% | +640,908+2,908.1% | Added |
| SRS Capital Advisors, Inc. | 629,172 | $106.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 616,027 | $103.0K | 0.00% | −2,814,743−82.0% | Reduced |
| Western Wealth Management, LLC | 564,950 | $103.0K | 0.01% | −381,850−40.3% | Reduced |
| Bridgeway Capital Management, LLC | 606,800 | $102.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 540,056 | $91.0K | 0.01% | +75,700+16.3% | Added |
| Renaissance Technologies LLC | 435,900 | $73.0K | 0.00% | −1,831,869−80.8% | Reduced |
| Virtu Financial LLC | 426,119 | $72.0K | 0.01% | +426,119 | New |
| Price T Rowe Associates Inc | 394,100 | $66.0K | 0.00% | +166,979+73.5% | Added |
| Brighton Jones LLC | 369,011 | $62.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 336,909 | $57.0K | 0.00% | −1,388,358−80.5% | Reduced |
| Morgan Stanley | 309,724 | $52.0K | 0.00% | +212,880+219.8% | Added |
| ACT Capital Management, LLC | 291,500 | $49.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 221,388 | $37.0K | 0.00% | +205,905+1,329.9% | Added |
| HRT Financial LP | 199,679 | $33.0K | 0.00% | +199,679 | New |
| Qube Research & Technologies Ltd | 171,792 | $29.0K | 0.00% | +171,792 | New |
| Group One Trading, L.P. | 151,990 | $26.0K | 0.00% | −36,200−19.2% | Reduced |
| Cypress Capital Management LLC (WY) | 145,525 | $24.0K | 0.03% | −34,000−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 135,700 | $23.0K | 0.00% | +23,200+20.6% | Added |
| Jane Street Group, LLC | 136,486 | $23.0K | 0.00% | +136,486 | New |
| Kestra Advisory Services, LLC | 128,878 | $22.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 146,758 | $22.0K | 0.00% | −200−0.1% | Reduced |
| Helen Stephens Group, LLC | 117,222 | $20.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 121,374 | $20.0K | 0.00% | +70,495+138.6% | Added |
| Chicago Capital, LLC | 110,560 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,668 | $18.0K | 0.00% | −440,726−80.7% | Reduced |
| Two Sigma Advisers, LP | 106,916 | $18.0K | 0.00% | +106,916 | New |
| Man Group plc | – | $17.0K | 0.00% | – | New |
| NTB Financial Corp | 96,571 | $16.0K | 0.01% | −49,529−33.9% | Reduced |
| GHP Investment Advisors, Inc. | 90,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 90,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 81,729 | $14.0K | 0.00% | +1,765+2.2% | Added |
| Charles Schwab Investment Management Inc | 73,284 | $13.0K | 0.00% | −423,148−85.2% | Reduced |
| Bartlett & Co. LLC | 76,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 76,000 | $13.0K | 0.00% | +12,999+20.6% | Added |
| Bartlett & Co. Wealth Management LLC | 76,900 | $12.9K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 73,600 | $12.0K | 0.00% | +73,600 | New |
| LMR Partners LLP | 69,501 | $12.0K | 0.00% | +69,501 | New |
| Raymond James & Associates | 66,417 | $11.0K | 0.00% | −886−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 65,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 63,960 | $11.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,373 | $11.0K | 0.00% | +5,948+10.0% | Added |
| Two Sigma Investments, LP | 64,748 | $11.0K | 0.00% | +64,748 | New |
| IHT Wealth Management, LLC | 59,050 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 57,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 62,066 | $9.00K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 52,549 | $9.00K | 0.00% | +52,549 | New |
| Flagship Harbor Advisors, LLC | 46,942 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 45,620 | $8.00K | 0.00% | +40,619+812.2% | Added |
| Two Sigma Securities, LLC | 49,822 | $8.00K | 0.00% | +49,822 | New |
| SNS Financial Group, LLC | 40,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 41,054 | $7.00K | 0.00% | +27,234+197.1% | Added |
| Transform Wealth, LLC | 33,382 | $6.00K | 0.00% | −69,359−67.5% | Reduced |
| JFS Wealth Advisors, LLC | 35,050 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,885 | $5.86K | 0.00% | +17,644+102.3% | Added |
| Commonwealth Equity Services, LLC | 31,526 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 28,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,085 | $5.00K | 0.00% | −505−1.8% | Reduced |
| Balyasny Asset Management LLC | 32,480 | $5.00K | 0.00% | +32,480 | New |
| Y-Intercept (Hong Kong) Ltd | 27,522 | $5.00K | 0.00% | +27,522 | New |
| Stonegate Investment Group, LLC | 30,000 | $5.00K | 0.00% | +30,000 | New |
| Exencial Wealth Advisors, LLC | 24,500 | $4.00K | 0.00% | −13,100−34.8% | Reduced |
| Oppenheimer & Co Inc | 25,000 | $4.00K | 0.00% | −100−0.4% | Reduced |
| TrinityPoint Wealth, LLC | 26,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 24,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 22,761 | $4.00K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 21,833 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 21,175 | $4.00K | 0.00% | 00.0% | Unchanged |
| David R. Rahn & Associates Inc. | 26,455 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,076 | $4.00K | 0.00% | +11,076+110.8% | Added |
| Marotta Asset Management | 24,000 | $3.84K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 20,486 | $3.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,181 | $3.00K | 0.00% | −4,942−24.6% | Reduced |
| Sigma Planning Corp | 17,442 | $3.00K | 0.00% | −2,406−12.1% | Reduced |
| Woodward Diversified Capital, LLC | 19,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,700 | $3.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 16,719 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 20,130 | $3.00K | 0.00% | +10,000+98.7% | Added |
| Cubist Systematic Strategies, LLC | 17,872 | $3.00K | 0.00% | +17,872 | New |
| Foundations Investment Advisors, LLC | 17,000 | $3.00K | 0.00% | +17,000 | New |
| HighTower Advisors, LLC | 12,075 | $2.00K | 0.00% | −62,000−83.7% | Reduced |
| Cornerstone Wealth Management, LLC | 14,646 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,076 | $2.00K | 0.00% | +11,076 | New |
| Bank of America Corp | 4,197 | $1.00K | 0.00% | −4,108−49.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,790 | $1.00K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |