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, Q3 2021
Institutional positions in Baudax Bio, Inc. as of Sep 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
- 31
- −8 vs. Q2 2021
- Shares held
- 7.32M
- −21.8K (−0.3%) vs. Q2 2021
- Total value
- $4.12M
- −$1.46M (−26.2%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 10
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Baudax Bio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,740,262 | $2.11M | 0.00% | +12,462+0.3% | Added |
| BlackRock Inc. | 1,329,684 | $749.0K | 0.00% | +19,181+1.5% | Added |
| Geode Capital Management, LLC | 680,742 | $383.0K | 0.00% | +145,950+27.3% | Added |
| Millennium Management LLC | 326,602 | $184.0K | 0.00% | +267,682+454.3% | Added |
| State Street Corp | 284,553 | $160.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 160,267 | $90.0K | 0.00% | −17,060−9.6% | Reduced |
| Northern Trust Corp | 145,774 | $82.0K | 0.00% | −17,737−10.8% | Reduced |
| Virtu Financial LLC | 124,010 | $70.0K | 0.01% | +104,901+549.0% | Added |
| Edmond de Rothschild Holding S.A. | 100,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 95,059 | $53.0K | 0.01% | −4,941−4.9% | Reduced |
| UBS Group AG | 64,616 | $36.0K | 0.00% | +64,616 | New |
| MML Investors Services, LLC | 56,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,243 | $26.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,510 | $18.0K | 0.00% | −10,509−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,525 | $11.0K | 0.00% | −2,500−10.9% | Reduced |
| LPL Financial LLC | 17,200 | $10.0K | 0.00% | +200+1.2% | Added |
| Tower Research Capital LLC (TRC) | 18,345 | $10.0K | 0.00% | +18,345 | New |
| Advisory Services Network, LLC | 15,222 | $9.00K | 0.00% | −6,000−28.3% | Reduced |
| Stoneridge Investment Partners LLC | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,510 | $7.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,515 | $7.00K | 0.00% | −632−4.8% | Reduced |
| Good Life Advisors, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,269 | $5.00K | 0.00% | +1,800+24.1% | Added |
| Wells Fargo & Company | 1,596 | $1.00K | 0.00% | −2,436−60.4% | Reduced |
| 1832 Asset Management L.P. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,587 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 580 | $0 | 0.00% | −361,759−99.8% | Reduced |
| JPMorgan Chase & Co | 517 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −151,323−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,414−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,784−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |