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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, 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.

Institutional holdersQ2 2022: 114 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 heldQ2 2022: $5.41M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Ampio Pharmaceuticals, Inc.; share changes are against Q1 2022.

Institutions holding AMPE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Common Retirement Fund1,666$00.00%−101,100−98.4%Reduced
JPMorgan Chase & Co147$00.00%−91,380−99.8%Reduced
Wells Fargo & Company3,914$00.00%−45,629−92.1%Reduced
Royal Bank of Canada608$00.00%−14,488−96.0%Reduced
FMR LLC2,623$00.00%−3,869−59.6%Reduced
MUFG Americas Holdings Corp1,665$00.00%00.0%Unchanged
Country Trust Bank2,000$00.00%00.0%Unchanged
Allworth Financial LP2,670$00.00%00.0%Unchanged
Morton Brown Family Wealth, LLC1,800$00.00%00.0%Unchanged
Umb Bank N A1,000$00.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.600$00.00%00.0%Unchanged
Credit Suisse AG9$00.00%+9New
Glen Eagle Advisors, LLC1,000$1680.00%00.0%Unchanged
Bank of America Corp4,197$1.00K0.00%−4,108−49.5%Reduced
Northwestern Mutual Wealth Management Co7,790$1.00K0.00%00.0%Unchanged
WealthTrust Axiom LLC10,000$1.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC5,917$1.00K0.00%00.0%Unchanged
HighTower Advisors, LLC12,075$2.00K0.00%−62,000−83.7%Reduced
Cornerstone Wealth Management, LLC14,646$2.00K0.00%00.0%Unchanged
Strategic Financial Services, Inc,10,000$2.00K0.00%00.0%Unchanged
Buckingham Strategic Wealth, LLC10,000$2.00K0.00%00.0%Unchanged
Hoylecohen, LLC10,000$2.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc10,000$2.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.10,000$2.00K0.00%00.0%Unchanged
Sawtooth Solutions, LLC11,076$2.00K0.00%+11,076New
Cetera Advisor Networks LLC21,422$3.00K0.00%00.0%Unchanged
Wescott Financial Advisory Group, LLC20,486$3.00K0.00%00.0%Unchanged
Legal & General Group Plc15,181$3.00K0.00%−4,942−24.6%Reduced
Sigma Planning Corp17,442$3.00K0.00%−2,406−12.1%Reduced
Woodward Diversified Capital, LLC19,500$3.00K0.00%00.0%Unchanged
Brown Advisory Inc16,700$3.00K0.00%00.0%Unchanged
JJJ Advisors Inc.16,719$3.00K0.00%00.0%Unchanged
IFG Advisory, LLC20,130$3.00K0.00%+10,000+98.7%Added
Cubist Systematic Strategies, LLC17,872$3.00K0.00%+17,872New
Foundations Investment Advisors, LLC17,000$3.00K0.00%+17,000New
Marotta Asset Management24,000$3.84K0.00%00.0%Unchanged
Exencial Wealth Advisors, LLC24,500$4.00K0.00%−13,100−34.8%Reduced
Oppenheimer & Co Inc25,000$4.00K0.00%−100−0.4%Reduced
TrinityPoint Wealth, LLC26,000$4.00K0.00%00.0%Unchanged
Mayflower Financial Advisors, LLC24,000$4.00K0.00%00.0%Unchanged
Sunbelt Securities, Inc.22,761$4.00K0.00%00.0%Unchanged
Change Path, LLC21,833$4.00K0.00%00.0%Unchanged
Brookstone Capital Management21,175$4.00K0.00%00.0%Unchanged
David R. Rahn & Associates Inc.26,455$4.00K0.00%00.0%Unchanged
Private Advisor Group, LLC21,076$4.00K0.00%+11,076+110.8%Added
Commonwealth Equity Services, LLC31,526$5.00K0.00%00.0%Unchanged
Cutter & CO Brokerage, Inc.28,500$5.00K0.00%00.0%Unchanged
Victory Capital Management Inc28,085$5.00K0.00%−505−1.8%Reduced
Balyasny Asset Management LLC32,480$5.00K0.00%+32,480New
Y-Intercept (Hong Kong) Ltd27,522$5.00K0.00%+27,522New
Stonegate Investment Group, LLC30,000$5.00K0.00%+30,000New
BNP Paribas Arbitrage, SA34,885$5.86K0.00%+17,644+102.3%Added
Transform Wealth, LLC33,382$6.00K0.00%−69,359−67.5%Reduced
JFS Wealth Advisors, LLC35,050$6.00K0.00%00.0%Unchanged
SNS Financial Group, LLC40,000$7.00K0.00%00.0%Unchanged
Citigroup Inc41,054$7.00K0.00%+27,234+197.1%Added
Flagship Harbor Advisors, LLC46,942$8.00K0.00%00.0%Unchanged
UBS Group AG45,620$8.00K0.00%+40,619+812.2%Added
Two Sigma Securities, LLC49,822$8.00K0.00%+49,822New
Geneos Wealth Management Inc.62,066$9.00K0.00%00.0%Unchanged
Verition Fund Management LLC52,549$9.00K0.00%+52,549New
IHT Wealth Management, LLC59,050$10.0K0.00%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC57,000$10.0K0.00%00.0%Unchanged
Raymond James & Associates66,417$11.0K0.00%−886−1.3%Reduced
Dana Investment Advisors, Inc.65,000$11.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.63,960$11.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc65,373$11.0K0.00%+5,948+10.0%Added
Two Sigma Investments, LP64,748$11.0K0.00%+64,748New
Park Avenue Securities LLC73,600$12.0K0.00%+73,600New
LMR Partners LLP69,501$12.0K0.00%+69,501New
Bartlett & Co. Wealth Management LLC76,900$12.9K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc73,284$13.0K0.00%−423,148−85.2%Reduced
Bartlett & Co. LLC76,900$13.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC76,000$13.0K0.00%+12,999+20.6%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management83,100$14.0K0.00%00.0%Unchanged
LPL Financial LLC81,729$14.0K0.00%+1,765+2.2%Added
GHP Investment Advisors, Inc.90,000$15.0K0.00%00.0%Unchanged
Captrust Financial Advisors90,400$15.0K0.00%00.0%Unchanged
NTB Financial Corp96,571$16.0K0.01%−49,529−33.9%Reduced
Man Group plc–$17.0K0.00%–New
Bank of New York Mellon Corp105,668$18.0K0.00%−440,726−80.7%Reduced
Two Sigma Advisers, LP106,916$18.0K0.00%+106,916New
Chicago Capital, LLC110,560$19.0K0.00%00.0%Unchanged
Helen Stephens Group, LLC117,222$20.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.121,374$20.0K0.00%+70,495+138.6%Added
Kestra Advisory Services, LLC128,878$22.0K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC146,758$22.0K0.00%−200−0.1%Reduced
Advisor Group Holdings, Inc.135,700$23.0K0.00%+23,200+20.6%Added
Jane Street Group, LLC136,486$23.0K0.00%+136,486New
Cypress Capital Management LLC (WY)145,525$24.0K0.03%−34,000−18.9%Reduced
Group One Trading, L.P.151,990$26.0K0.00%−36,200−19.2%Reduced
Qube Research & Technologies Ltd171,792$29.0K0.00%+171,792New
HRT Financial LP199,679$33.0K0.00%+199,679New
Susquehanna International Group, LLP221,388$37.0K0.00%+205,905+1,329.9%Added
ACT Capital Management, LLC291,500$49.0K0.07%00.0%Unchanged
Morgan Stanley309,724$52.0K0.00%+212,880+219.8%Added
Northern Trust Corp336,909$57.0K0.00%−1,388,358−80.5%Reduced
Brighton Jones LLC369,011$62.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc394,100$66.0K0.00%+166,979+73.5%Added
Virtu Financial LLC426,119$72.0K0.01%+426,119New