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, Q4 2021
Institutional positions in Baudax Bio, Inc. as of Dec 31, 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
- 33
- +2 vs. Q3 2021
- Shares held
- 12.7M
- +5.39M (+73.6%) vs. Q3 2021
- Total value
- $2.78M
- −$1.34M (−32.5%) vs. Q3 2021
- New holders
- 11
- 9 more added
- Sold out
- 9
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Baudax Bio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,663,930 | $1.02M | 0.02% | +4,663,930 | New |
| Vanguard Group Inc | 3,650,976 | $800.0K | 0.00% | −89,286−2.4% | Reduced |
| BlackRock Inc. | 1,333,109 | $292.0K | 0.00% | +3,425+0.3% | Added |
| Gsa Capital Partners LLP | 694,276 | $152.0K | 0.02% | +694,276 | New |
| Geode Capital Management, LLC | 677,119 | $148.0K | 0.00% | −3,623−0.5% | Reduced |
| State Street Corp | 284,553 | $62.0K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 248,375 | $54.0K | 0.01% | +248,375 | New |
| UBS Group AG | 186,321 | $41.0K | 0.00% | +121,705+188.4% | Added |
| Virtu Financial LLC | 170,454 | $37.0K | 0.00% | +46,444+37.5% | Added |
| Northern Trust Corp | 145,774 | $32.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,900 | $24.0K | 0.00% | +108,900 | New |
| Edmond de Rothschild Holding S.A. | 100,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 95,059 | $21.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 73,963 | $16.0K | 0.00% | −252,639−77.4% | Reduced |
| Advisor Group Holdings, Inc. | 52,243 | $11.0K | 0.00% | +5,000+10.6% | Added |
| Tower Research Capital LLC (TRC) | 50,077 | $11.0K | 0.00% | +31,732+173.0% | Added |
| Two Sigma Securities, LLC | 39,853 | $9.00K | 0.00% | +39,853 | New |
| Susquehanna International Group, LLP | 34,763 | $8.00K | 0.00% | +34,763 | New |
| Citizens Business Bank | 23,000 | $5.00K | 0.00% | +23,000 | New |
| Jane Street Group, LLC | 19,561 | $4.00K | 0.00% | +19,561 | New |
| Advisory Services Network, LLC | 15,312 | $3.00K | 0.00% | +90+0.6% | Added |
| Stoneridge Investment Partners LLC | 15,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,159 | $3.00K | 0.00% | −356−2.8% | Reduced |
| Group One Trading, L.P. | 9,269 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,598 | $0 | 0.00% | +2+0.1% | Added |
| Sittner & Nelson, LLC | 1,587 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 517 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 586 | $0 | 0.00% | +6+1.0% | Added |
| Simplex Trading, LLC | 1,627 | $0 | 0.00% | +1,527+1,527.0% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 138 | $0 | 0.00% | +138 | New |
| FMR LLC | 1,924 | $0 | 0.00% | +1,924 | New |
| CoreCap Advisors, LLC | 200 | – | – | +200 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −160,267−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,510−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,525−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,510−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |