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CohBar, Inc.

CWBRDelisted Dec 27, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001522602

CohBar, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Aug 3, 2022; 20 institutions reported holding it in 13F filings for Q1 2023, worth $135.4K in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in CohBar, 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
38
−1 vs. Q3 2021
Shares held
8.64M
+2.19M (+33.9%) vs. Q3 2021
Total value
$3.02M
−$3.17M (−51.2%) vs. Q3 2021
New holders
10
9 more added
Sold out
11
8 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CWBR 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.

Institutional holdersQ4 2021: 38 institutions
Q1 2021: 51 institutionsQ2 2021: 40 institutionsQ3 2021: 40 institutionsQ4 2021: 38 institutionsQ1 2022: 45 institutionsQ2 2022: 40 institutionsQ3 2022: 22 institutionsQ4 2022: 20 institutionsQ1 2023: 20 institutionsQ2 2023: 19 institutionsQ3 2023: 20 institutionsQ4 2023: 3 institutionsQ1 2024: 2 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $3.02M
Q1 2021: $9.05MQ2 2021: $5.84MQ3 2021: $6.27MQ4 2021: $3.02MQ1 2022: $2.47MQ2 2022: $1.30MQ3 2022: $596.6KQ4 2022: $237.2KQ1 2023: $135.4KQ2 2023: $200.1KQ3 2023: $834.8KQ4 2023: $4.03MQ1 2024: $159.8KQ2 2024: $90.8KQ3 2024: $88.9KQ4 2024: $81.7KQ1 2025: $74.4KQ2 2025: $74.4KQ3 2025: $74.4KQ4 2025: $74.4KQ1 2026: $74.4KQ2 2026: $74.4K
Institutions holding CWBR and their total value by quarter
QuarterHoldersValue
Q2 20261$74.4K
Q1 20261$74.4K
Q4 20251$74.4K
Q3 20251$74.4K
Q2 20251$74.4K
Q1 20251$74.4K
Q4 20242$81.7K
Q3 20242$88.9K
Q2 20242$90.8K
Q1 20242$159.8K
Q4 20233$4.03M
Q3 202320$834.8K
Q2 202319$200.1K
Q1 202320$135.4K
Q4 202220$237.2K
Q3 202222$596.6K
Q2 202240$1.30M
Q1 202245$2.47M
Q4 202138$3.02M
Q3 202140$6.27M
Q2 202140$5.84M
Q1 202151$9.05M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding CohBar, Inc.; share changes are against Q3 2021.

Institutions holding CWBR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,012,474$705.0K0.00%−10,563−0.5%Reduced
Renaissance Technologies LLC1,878,334$657.0K0.00%+1,878,334New
Two Sigma Advisers, LP1,489,700$521.0K0.00%+348,000+30.5%Added
Two Sigma Investments, LP1,272,344$445.0K0.00%+366,824+40.5%Added
Geode Capital Management, LLC454,867$159.0K0.00%−21,069−4.4%Reduced
BlackRock Inc.390,364$136.0K0.00%+40,298+11.5%Added
Optimum Investment Advisors286,110$100.0K0.04%−10,000−3.4%Reduced
Strategic Wealth Designers118,735$42.0K0.01%+37,858+46.8%Added
State Street Corp100,144$35.0K0.00%00.0%Unchanged
Millennium Management LLC90,444$32.0K0.00%−112,596−55.5%Reduced
Northern Trust Corp90,923$32.0K0.00%−4,120−4.3%Reduced
CIBC World Markets Inc.81,263$28.0K0.00%+3,800+4.9%Added
Marshall Wace, LLP54,052$19.0K0.00%+54,052New
Morgan Stanley45,942$16.0K0.00%+43,570+1,836.8%Added
Tri-Star Advisors Inc.33,811$14.0K0.01%+33,811New
Sugarloaf Wealth Management, LLC29,700$10.0K0.00%+7,300+32.6%Added
Raymond James & Associates24,420$9.00K0.00%00.0%Unchanged
LPL Financial LLC15,900$6.00K0.00%+15,900New
Advisor Group Holdings, Inc.16,112$5.00K0.00%−21,338−57.0%Reduced
Scotia Capital Inc.14,000$5.00K0.00%−175−1.2%Reduced
Bank of New York Mellon Corp13,875$5.00K0.00%00.0%Unchanged
AlphaCore Capital LLC13,000$5.00K0.00%00.0%Unchanged
Cetera Advisor Networks LLC14,020$5.00K0.00%+14,020New
Financial Counselors Inc12,000$4.00K0.00%00.0%Unchanged
Royal Bank of Canada11,072$4.00K0.00%+10,000+932.8%Added
Ameriprise Financial Inc10,391$4.00K0.00%+10,391New
Victory Capital Management Inc10,266$4.00K0.00%+10,266New
Avantax Advisory Services, Inc.10,000$3.00K0.00%00.0%Unchanged
US Bancorp7,915$3.00K0.00%00.0%Unchanged
Performa Ltd (US), LLC9,000$3.00K0.00%+9,000New
Quent Capital, LLC5,000$2.00K0.00%+5,000New
BNP Paribas Arbitrage, SA5,116$1.79K0.00%−51−1.0%Reduced
TD Waterhouse Canada Inc.3,000$1.53K0.00%+3,000New
Covington Capital Management4,000$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC4,150$1.00K0.00%00.0%Unchanged
HC Financial Advisors Inc1,136$00.00%00.0%Unchanged
Pacifica Partners Inc.1,052$00.00%00.0%Unchanged
Wells Fargo & Company439$00.00%+144+48.8%Added
Ergoteles LLC0$00.00%−149,686−100.0%Sold out
Deutsche Bank AG0$00.00%−148,660−100.0%Sold out
Citadel Advisors LLC0$00.00%−89,227−100.0%Sold out
HRT Financial LP0$00.00%−77,463−100.0%Sold out
UBS Group AG0$00.00%−21,123−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−12,524−100.0%Sold out
Reynders McVeigh Capital Management, LLC0$00.00%−10,063−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−6,000−100.0%Sold out
Barclays PLC0$00.00%−4,775−100.0%Sold out
Bank of America Corp0$00.00%−2,565−100.0%Sold out
Spire Wealth Management0$00.00%−2,050−100.0%Sold out
MBL Wealth, LLC––––Not filed