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, Q1 2022
Institutional positions in Baudax Bio, Inc. as of Mar 31, 2022. 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
- 21
- −12 vs. Q4 2021
- Shares held
- 1.25M
- −11.5M (−90.2%) vs. Q4 2021
- Total value
- $2.20M
- −$579.0K (−20.8%) vs. Q4 2021
- New holders
- 5
- 2 more added
- Sold out
- 17
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Baudax Bio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 460,000 | $814.0K | 0.01% | +460,000 | New |
| Renaissance Technologies LLC | 237,300 | $420.0K | 0.00% | +128,400+117.9% | Added |
| D. E. Shaw & Co., Inc. | 234,971 | $416.0K | 0.00% | +234,971 | New |
| Vanguard Group Inc | 126,332 | $224.0K | 0.00% | −3,524,644−96.5% | Reduced |
| Geode Capital Management, LLC | 59,550 | $105.0K | 0.00% | −617,569−91.2% | Reduced |
| BlackRock Inc. | 39,330 | $70.0K | 0.00% | −1,293,779−97.0% | Reduced |
| Warberg Asset Management LLC | 34,500 | $61.0K | 0.01% | +34,500 | New |
| Sabby Management, LLC | 18,900 | $33.0K | 0.01% | +18,900 | New |
| Two Sigma Securities, LLC | 13,135 | $23.0K | 0.00% | −26,718−67.0% | Reduced |
| Jane Street Group, LLC | 10,563 | $19.0K | 0.00% | −8,998−46.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,857 | $5.00K | 0.00% | −97,143−97.1% | Reduced |
| Ikarian Capital, LLC | 2,966 | $4.00K | 0.00% | −92,093−96.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,570 | $4.00K | 0.00% | −47,507−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,200 | $2.00K | 0.00% | −51,043−97.7% | Reduced |
| Morgan Stanley | 1,317 | $2.00K | 0.00% | +731+124.7% | Added |
| Citigroup Inc | 757 | $1.00K | 0.00% | +757 | New |
| Group One Trading, L.P. | 213 | $0 | 0.00% | −9,056−97.7% | Reduced |
| JPMorgan Chase & Co | 144 | $0 | 0.00% | −373−72.1% | Reduced |
| Wells Fargo & Company | 17 | $0 | 0.00% | −1,581−98.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 14 | $0 | 0.00% | −486−97.2% | Reduced |
| Sittner & Nelson, LLC | 45 | $0 | 0.00% | −1,542−97.2% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,663,930−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −694,276−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −284,553−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −248,375−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −186,321−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −170,454−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −145,774−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −73,963−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,763−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,159−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |