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Bellerophon Therapeutics, Inc.

BLPHDelisted Dec 27, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001600132

Bellerophon Therapeutics, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Oct 16, 2023; 22 institutions reported holding it in 13F filings for Q3 2023, worth $506.6K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Bellerophon Therapeutics, Inc. as of Mar 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
39
No complete 13F data for Q4 2020
Shares held
2.09M
No complete 13F data for Q4 2020
Total value
$10.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BLPH 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 holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 27 institutionsQ3 2021: 22 institutionsQ4 2021: 22 institutionsQ1 2022: 22 institutionsQ2 2022: 19 institutionsQ3 2022: 19 institutionsQ4 2022: 25 institutionsQ1 2023: 19 institutionsQ2 2023: 23 institutionsQ3 2023: 22 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $10.9M
Q1 2021: $10.9MQ2 2021: $6.34MQ3 2021: $4.81MQ4 2021: $3.82MQ1 2022: $2.68MQ2 2022: $1.40MQ3 2022: $1.18MQ4 2022: $832.7KQ1 2023: $27.9MQ2 2023: $824.9KQ3 2023: $506.6KQ4 2023: $6.37KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BLPH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$6.37K
Q3 202322$506.6K
Q2 202323$824.9K
Q1 202319$27.9M
Q4 202225$832.7K
Q3 202219$1.18M
Q2 202219$1.40M
Q1 202222$2.68M
Q4 202122$3.82M
Q3 202122$4.81M
Q2 202127$6.34M
Q1 202139$10.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bellerophon Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BLPH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc359,159$1.86M0.00%––
BlackRock Inc.321,782$1.67M0.00%––
New Mountain Vantage Advisers, L.L.C.252,650$1.31M0.03%––
Wells Fargo & Company251,416$1.30M0.00%––
Renaissance Technologies LLC233,799$1.21M0.00%––
Davenport & Co LLC98,975$514.0K0.00%––
Caas Capital Management LP97,900$508.0K0.02%––
Northern Trust Corp75,579$393.0K0.00%––
Gsa Capital Partners LLP63,566$330.0K0.05%––
Geode Capital Management, LLC63,448$329.0K0.00%––
Telemetry Investments, L.L.C.61,042$317.0K0.36%––
State Street Corp56,996$296.0K0.00%––
First Trust Advisors LP21,238$110.0K0.00%––
Tudor Investment Corp Et Al20,000$104.0K0.00%––
Laurion Capital Management LP20,000$104.0K0.00%––
Citadel Advisors LLC20,000$104.0K0.00%––
Squarepoint Ops LLC14,569$76.0K0.00%––
Bank of America Corp11,999$63.0K0.00%––
Bank of New York Mellon Corp11,583$60.0K0.00%––
Element Capital Management LLC11,646$60.0K0.01%––
California State Teachers Retirement System6,197$32.0K0.00%––
Deutsche Bank AG2,864$15.0K0.00%––
American International Group, Inc.2,614$14.0K0.00%––
Tower Research Capital LLC (TRC)2,131$11.0K0.00%––
UBS Group AG2,103$11.0K0.00%––
JPMorgan Chase & Co1,900$10.0K0.00%––
US Bancorp1,221$6.00K0.00%––
Advisor Group Holdings, Inc.1,000$5.00K0.00%––
STRS Ohio900$4.00K0.00%––
Legal & General Group Plc567$3.00K0.00%––
Professional Financial Advisors, LLC500$3.00K0.00%––
New York State Common Retirement Fund300$2.00K0.00%––
Citigroup Inc299$2.00K0.00%––
Royal Bank of Canada430$2.00K0.00%––
Ameritas Investment Partners, Inc.304$2.00K0.00%––
Harbour Investments, Inc.138$1.00K0.00%––
Morgan Stanley190$1.00K0.00%––
Bank of Montreal159$1.00K0.00%––
Federation des caisses Desjardins du Quebec67$3480.00%––