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 2023
Institutional positions in Bellerophon Therapeutics, Inc. as of Mar 31, 2023. 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
- 19
- −5 vs. Q4 2022
- Shares held
- 3.53M
- +2.65M (+300.8%) vs. Q4 2022
- Total value
- $27.9M
- +$27.1M (+3,416.7%) vs. Q4 2022
- New holders
- 4
- 6 more added
- Sold out
- 9
- 4 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bellerophon Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 930,000 | $7.34M | 0.22% | +930,000 | New |
| Morgan Stanley | 901,467 | $7.11M | 0.00% | +899,990+60,933.6% | Added |
| Tang Capital Management LLC | 893,974 | $7.05M | 1.05% | +893,974 | New |
| Wells Fargo & Company | 200,066 | $1.58M | 0.00% | +9,001+4.7% | Added |
| Renaissance Technologies LLC | 169,899 | $1.34M | 0.00% | −1,900−1.1% | Reduced |
| Vanguard Group Inc | 145,810 | $1.15M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 96,349 | $760.2K | 0.00% | −4,276−4.2% | Reduced |
| Geode Capital Management, LLC | 95,656 | $754.7K | 0.00% | +31,460+49.0% | Added |
| Northern Trust Corp | 30,135 | $237.8K | 0.00% | +2,038+7.3% | Added |
| State Street Corp | 30,127 | $237.7K | 0.00% | +8,800+41.3% | Added |
| Dimensional Fund Advisors LP | 13,585 | $107.2K | 0.00% | +13,585 | New |
| NTV Asset Management LLC | 12,950 | $102.2K | 0.02% | +345+2.7% | Added |
| Destination Wealth Management | 10,000 | $78.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,221 | $9.63K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $7.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 486 | $4.00K | 0.00% | −5,386−91.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $3.94K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 40 | $315 | 0.00% | +40 | New |
| Royal Bank of Canada | 12 | $0 | 0.00% | −67−84.8% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −28,035−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,944−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,891−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,762−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |