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, Q2 2021
Institutional positions in Bellerophon Therapeutics, Inc. as of Jun 30, 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
- 27
- −12 vs. Q1 2021
- Shares held
- 1.31M
- −780.7K (−37.3%) vs. Q1 2021
- Total value
- $6.34M
- −$4.52M (−41.6%) vs. Q1 2021
- New holders
- 6
- 7 more added
- Sold out
- 18
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $6.37K |
| Q3 2023 | 22 | $506.6K |
| Q2 2023 | 23 | $824.9K |
| Q1 2023 | 19 | $27.9M |
| Q4 2022 | 25 | $832.7K |
| Q3 2022 | 19 | $1.18M |
| Q2 2022 | 19 | $1.40M |
| Q1 2022 | 22 | $2.68M |
| Q4 2021 | 22 | $3.82M |
| Q3 2021 | 22 | $4.81M |
| Q2 2021 | 27 | $6.34M |
| Q1 2021 | 39 | $10.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bellerophon Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 336,966 | $1.63M | 0.00% | −22,193−6.2% | Reduced |
| Renaissance Technologies LLC | 257,072 | $1.24M | 0.00% | +23,273+10.0% | Added |
| Wells Fargo & Company | 250,256 | $1.21M | 0.00% | −1,160−0.5% | Reduced |
| BlackRock Inc. | 116,482 | $564.0K | 0.00% | −205,300−63.8% | Reduced |
| Telemetry Investments, L.L.C. | 90,920 | $440.0K | 0.61% | +29,878+48.9% | Added |
| Geode Capital Management, LLC | 58,380 | $282.0K | 0.00% | −5,068−8.0% | Reduced |
| Northern Trust Corp | 36,555 | $177.0K | 0.00% | −39,024−51.6% | Reduced |
| ACT Capital Management, LLC | 25,000 | $121.0K | 0.06% | +25,000 | New |
| State Street Corp | 21,027 | $102.0K | 0.00% | −35,969−63.1% | Reduced |
| First Trust Advisors LP | 20,515 | $99.0K | 0.00% | −723−3.4% | Reduced |
| Tudor Investment Corp Et Al | 20,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,495 | $80.0K | 0.01% | +16,495 | New |
| Ergoteles LLC | 13,800 | $67.0K | 0.00% | +13,800 | New |
| HRT Financial LP | 13,810 | $66.0K | 0.00% | +13,810 | New |
| Millennium Management LLC | 12,243 | $59.0K | 0.00% | +12,243 | New |
| JPMorgan Chase & Co | 6,507 | $31.0K | 0.00% | +4,607+242.5% | Added |
| Rockefeller Capital Management L.P. | 4,500 | $21.0K | 0.00% | +4,500 | New |
| UBS Group AG | 3,361 | $16.0K | 0.00% | +1,258+59.8% | Added |
| Morgan Stanley | 2,038 | $9.00K | 0.00% | +1,848+972.6% | Added |
| US Bancorp | 1,221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 740 | $4.00K | 0.00% | −11,259−93.8% | Reduced |
| Royal Bank of Canada | 883 | $4.00K | 0.00% | +453+105.3% | Added |
| Professional Financial Advisors, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 142 | $1.00K | 0.00% | +4+2.9% | Added |
| New York State Common Retirement Fund | 37 | $0 | 0.00% | −263−87.7% | Reduced |
| Citigroup Inc | 50 | $0 | 0.00% | −249−83.3% | Reduced |
| New Mountain Vantage Advisers, L.L.C. | 0 | $0 | 0.00% | −252,650−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −98,975−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −97,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,566−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,197−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −67−100.0% | Sold out |