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Aridis Pharmaceuticals, Inc.

ARDSDelisted Sep 8, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001614067

Aridis Pharmaceuticals, Inc. was delisted on Sep 8, 2023; its insiders filed their last Form 4 on Jun 28, 2024; 18 institutions reported holding it in 13F filings for Q2 2023, worth $392.3K in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Aridis Pharmaceuticals, Inc. as of Dec 31, 2021. 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
20
+2 vs. Q3 2021
Shares held
1.27M
−721.6K (−36.2%) vs. Q3 2021
Total value
$2.96M
−$4.37M (−59.6%) vs. Q3 2021
New holders
8
6 more added
Sold out
6
1 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ARDS 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 holdersQ4 2021: 20 institutions
Q1 2021: 12 institutionsQ2 2021: 13 institutionsQ3 2021: 18 institutionsQ4 2021: 20 institutionsQ1 2022: 22 institutionsQ2 2022: 19 institutionsQ3 2022: 16 institutionsQ4 2022: 17 institutionsQ1 2023: 20 institutionsQ2 2023: 18 institutionsQ3 2023: 1 institutionQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $2.96M
Q1 2021: $5.97MQ2 2021: $7.87MQ3 2021: $7.33MQ4 2021: $2.96MQ1 2022: $3.38MQ2 2022: $2.05MQ3 2022: $1.79MQ4 2022: $4.58MQ1 2023: $1.29MQ2 2023: $392.3KQ3 2023: $1.44KQ4 2023: $10Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $3Q4 2025: $0Q1 2026: $1Q2 2026: $0
Institutions holding ARDS and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$1
Q4 20250$0
Q3 20251$3
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$10
Q3 20231$1.44K
Q2 202318$392.3K
Q1 202320$1.29M
Q4 202217$4.58M
Q3 202216$1.79M
Q2 202219$2.05M
Q1 202222$3.38M
Q4 202120$2.96M
Q3 202118$7.33M
Q2 202113$7.87M
Q1 202112$5.97M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Aridis Pharmaceuticals, Inc.; share changes are against Q3 2021.

Institutions holding ARDS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc507,337$1.18M0.00%+337,800+199.2%Added
Roumell Asset Management, LLC446,588$1.04M1.39%+99,071+28.5%Added
Susquehanna International Group, LLP54,670$127.0K0.00%+54,670New
BlackRock Inc.43,201$101.0K0.00%+974+2.3%Added
Jane Street Group, LLC39,680$92.0K0.00%+39,680New
Geode Capital Management, LLC37,974$88.0K0.00%+2,075+5.8%Added
State Street Corp26,447$62.0K0.00%00.0%Unchanged
Perritt Capital Management Inc24,000$56.0K0.03%+8,000+50.0%Added
Commonwealth Equity Services, LLC20,200$47.0K0.00%+20,200New
Northern Trust Corp16,572$39.0K0.00%00.0%Unchanged
Citadel Advisors LLC14,734$34.0K0.00%+14,734New
Wealth Architects, LLC14,077$33.0K0.01%00.0%Unchanged
Virtu Financial LLC12,200$28.0K0.00%+12,200New
Advisor Group Holdings, Inc.9,000$21.0K0.00%+9,000New
Wells Fargo & Company1,294$3.00K0.00%+23+1.8%Added
Citigroup Inc750$2.00K0.00%00.0%Unchanged
Cutler Group LP700$1.00K0.00%+700New
Financial Perspectives, Inc250$5830.00%00.0%Unchanged
Tower Research Capital LLC (TRC)213$00.00%−1,486−87.5%Reduced
Focused Wealth Management, Inc100$00.00%+100New
Armistice Capital, LLC0$00.00%−1,068,444−100.0%Sold out
AIGH Capital Management LLC0$00.00%−150,591−100.0%Sold out
Millennium Management LLC0$00.00%−74,559−100.0%Sold out
Minot Wealth Management LLC0$00.00%−25,000−100.0%Sold out
FMR LLC0$00.00%−600−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−100−100.0%Sold out