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.
Q2 2021 vs. Q1 2021
How the institutions holding Bellerophon Therapeutics, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 39 | 27 | −12 |
| Shares | 2.09M | 1.31M | −780.7K (−37.3%) |
| Value | $10.9M | $6.34M | −$4.52M (−41.6%) |
New holders (6)
Institutions that held Bellerophon Therapeutics, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ACT Capital Management, LLC | 25,000 | $121.0K | 0.06% |
| Virtu Financial LLC | 16,495 | $80.0K | 0.01% |
| Ergoteles LLC | 13,800 | $67.0K | 0.00% |
| HRT Financial LP | 13,810 | $66.0K | 0.00% |
| Millennium Management LLC | 12,243 | $59.0K | 0.00% |
| Rockefeller Capital Management L.P. | 4,500 | $21.0K | 0.00% |
Sold out (18)
Institutions that held Bellerophon Therapeutics, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| New Mountain Vantage Advisers, L.L.C. | 252,650 | $1.31M |
| Davenport & Co LLC | 98,975 | $514.0K |
| Caas Capital Management LP | 97,900 | $508.0K |
| Gsa Capital Partners LLP | 63,566 | $330.0K |
| Laurion Capital Management LP | 20,000 | $104.0K |
| Citadel Advisors LLC | 20,000 | $104.0K |
| Squarepoint Ops LLC | 14,569 | $76.0K |
| Bank of New York Mellon Corp | 11,583 | $60.0K |
| Element Capital Management LLC | 11,646 | $60.0K |
| California State Teachers Retirement System | 6,197 | $32.0K |
| Deutsche Bank AG | 2,864 | $15.0K |
| American International Group, Inc. | 2,614 | $14.0K |
| Tower Research Capital LLC (TRC) | 2,131 | $11.0K |
| STRS Ohio | 900 | $4.00K |
| Legal & General Group Plc | 567 | $3.00K |
| Ameritas Investment Partners, Inc. | 304 | $2.00K |
| Bank of Montreal | 159 | $1.00K |
| Federation des caisses Desjardins du Quebec | 67 | $348 |