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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 435,900 | $73.0K | 0.00% | −1,831,869−80.8% | Reduced |
| Courier Capital LLC | 540,056 | $91.0K | 0.01% | +75,700+16.3% | Added |
| Bridgeway Capital Management, LLC | 606,800 | $102.0K | 0.00% | 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 |
| SRS Capital Advisors, Inc. | 629,172 | $106.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 662,947 | $111.0K | 0.00% | +640,908+2,908.1% | Added |
| Ergoteles LLC | 957,800 | $161.0K | 0.00% | +957,800 | New |
| CVA Family Office, LLC | 1,137,920 | $191.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,642,296 | $275.0K | 0.00% | −1,270,385−43.6% | Reduced |
| Millennium Management LLC | 2,035,413 | $342.0K | 0.00% | +1,850,138+998.6% | Added |
| Private Capital Management LLC | 937,237 | $441.0K | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 4,699,064 | $789.0K | 0.00% | −9,297,010−66.4% | Reduced |
| Vanguard Group Inc | 8,291,965 | $1.39M | 0.00% | −1,015,373−10.9% | Reduced |
| Willis Investment Counsel | 0 | $0 | 0.00% | −2,075,840−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −481,934−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −333,574−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −164,531−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −150,202−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −139,317−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −115,925−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −96,737−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −82,797−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,597−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −63,436−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −46,250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −43,013−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −36,770−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −36,533−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −31,720−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,048−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −14,914−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |