Baudax Bio, Inc.
BXRXDelisted Feb 15, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001780097
Baudax Bio, Inc. was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Dec 19, 2022; 15 institutions reported holding it in 13F filings for Q3 2023, worth $74.5K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Baudax Bio, 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
- 39
- +1 vs. Q1 2021
- Shares held
- 7.34M
- +34.6K (+0.5%) vs. Q1 2021
- Total value
- $5.58M
- −$3.85M (−40.8%) vs. Q1 2021
- New holders
- 13
- 8 more added
- Sold out
- 12
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BXRX 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 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 2 | $0 |
| Q3 2023 | 15 | $74.5K |
| Q2 2023 | 12 | $152.0K |
| Q1 2023 | 12 | $127.0K |
| Q4 2022 | 10 | $73.2K |
| Q3 2022 | 22 | $352.0K |
| Q2 2022 | 22 | $1.08M |
| Q1 2022 | 21 | $2.20M |
| Q4 2021 | 33 | $2.78M |
| Q3 2021 | 31 | $4.12M |
| Q2 2021 | 39 | $5.58M |
| Q1 2021 | 38 | $9.43M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Baudax Bio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,727,800 | $2.84M | 0.00% | −160,460−4.1% | Reduced |
| BlackRock Inc. | 1,310,503 | $996.0K | 0.00% | −134,735−9.3% | Reduced |
| Geode Capital Management, LLC | 534,792 | $406.0K | 0.00% | +125,602+30.7% | Added |
| Morgan Stanley | 362,339 | $276.0K | 0.00% | +359,759+13,944.1% | Added |
| State Street Corp | 284,553 | $216.0K | 0.00% | +284,553 | New |
| Citadel Advisors LLC | 177,327 | $135.0K | 0.00% | +46,642+35.7% | Added |
| Northern Trust Corp | 163,511 | $124.0K | 0.00% | −7,365−4.3% | Reduced |
| Goldman Sachs Group Inc | 151,323 | $115.0K | 0.00% | +151,323 | New |
| Edmond de Rothschild Holding S.A. | 100,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 100,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 58,920 | $45.0K | 0.00% | +38,888+194.1% | Added |
| MML Investors Services, LLC | 56,000 | $43.0K | 0.00% | +11,000+24.4% | Added |
| Advisor Group Holdings, Inc. | 47,243 | $35.0K | 0.00% | −9,600−16.9% | Reduced |
| D. E. Shaw & Co., Inc. | 42,019 | $32.0K | 0.00% | +42,019 | New |
| Susquehanna International Group, LLP | 34,414 | $26.0K | 0.00% | +34,414 | New |
| Commonwealth Equity Services, LLC | 23,025 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,222 | $16.0K | 0.00% | +21,222 | New |
| Pinz Capital Management, LP | 20,500 | $16.0K | 0.00% | +20,500 | New |
| Virtu Financial LLC | 19,109 | $15.0K | 0.00% | +19,109 | New |
| LPL Financial LLC | 17,000 | $13.0K | 0.00% | +200+1.2% | Added |
| Stoneridge Investment Partners LLC | 15,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 13,784 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,147 | $10.0K | 0.00% | +1,865+16.5% | Added |
| Manufacturers Life Insurance Company, The | 12,510 | $10.0K | 0.00% | +12,510 | New |
| Good Life Advisors, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,805 | $8.00K | 0.00% | +10,805 | New |
| Group One Trading, L.P. | 7,469 | $6.00K | 0.00% | −100−1.3% | Reduced |
| Wells Fargo & Company | 4,032 | $3.00K | 0.00% | +2,497+162.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,500 | $1.90K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,587 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 0 | $1.00K | 0.00% | −750−100.0% | Reduced |
| 1832 Asset Management L.P. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 517 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33 | $0 | 0.00% | +33 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Simplex Trading, LLC | 100 | $0 | 0.00% | +100 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −227,823−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −218,593−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −185,400−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −101,229−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −34,259−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,486−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −367−100.0% | Sold out |