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PLx Pharma Winddown Corp.

PLXPDelisted May 2, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001497504

PLx Pharma Winddown Corp. was delisted on May 2, 2023; its insiders filed their last Form 4 on Mar 16, 2022; 35 institutions reported holding it in 13F filings for Q1 2023, worth $477.6K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in PLx Pharma Winddown Corp. as of Mar 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
37
No complete 13F data for Q4 2020
Shares held
7.13M
No complete 13F data for Q4 2020
Total value
$64.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PLXP 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 holdersQ1 2021: 37 institutions
Q1 2021: 37 institutionsQ2 2021: 46 institutionsQ3 2021: 63 institutionsQ4 2021: 57 institutionsQ1 2022: 50 institutionsQ2 2022: 48 institutionsQ3 2022: 40 institutionsQ4 2022: 42 institutionsQ1 2023: 35 institutionsQ2 2023: 4 institutionsQ3 2023: 1 institutionQ4 2023: 2 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $64.3M
Q1 2021: $64.3MQ2 2021: $115.6MQ3 2021: $183.6MQ4 2021: $106.1MQ1 2022: $35.4MQ2 2022: $19.3MQ3 2022: $4.11MQ4 2022: $833.4KQ1 2023: $477.6KQ2 2023: $161Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PLXP and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20252$0
Q1 20252$0
Q4 20243$0
Q3 20243$0
Q2 20243$0
Q1 20243$0
Q4 20232$0
Q3 20231$0
Q2 20234$161
Q1 202335$477.6K
Q4 202242$833.4K
Q3 202240$4.11M
Q2 202248$19.3M
Q1 202250$35.4M
Q4 202157$106.1M
Q3 202163$183.6M
Q2 202146$115.6M
Q1 202137$64.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PLx Pharma Winddown Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PLXP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC41$00.00%––
Royal Bank of Canada50$00.00%––
Morgan Stanley377$3.00K0.00%––
BlackRock Inc.348$3.00K0.00%––
Wells Fargo & Company1,541$14.0K0.00%––
Dorsey Wright & Associates4,342$39.2K0.46%––
Tower Research Capital LLC (TRC)5,012$45.0K0.00%––
Cranbrook Wealth Management, LLC7,500$68.0K0.02%––
Steward Partners Investment Advisory, LLC9,093$82.1K0.00%––
Bank of New York Mellon Corp10,338$93.0K0.00%––
Commonwealth Equity Services, LLC11,994$108.0K0.00%––
Goldman Sachs Group Inc13,658$123.0K0.00%––
Fayez Sarofim & Co13,729$124.0K0.00%––
UBS Group AG13,851$125.0K0.00%––
Citadel Advisors LLC14,413$131.0K0.00%––
Federation des caisses Desjardins du Quebec15,972$144.2K0.00%––
Millennium Management LLC18,382$166.0K0.00%––
Cubist Systematic Strategies, LLC19,233$174.0K0.00%––
Private Advisor Group, LLC23,525$212.0K0.00%––
Jump Financial, LLC27,800$251.0K0.02%––
Heritage Way Advisors, LLC34,000$307.0K0.13%––
Northern Trust Corp35,932$324.0K0.00%––
Laurion Capital Management LP49,680$449.0K0.01%––
University of Texas/Texas Am Investment Managment Co62,673$566.0K0.33%––
Two Sigma Advisers, LP77,700$702.0K0.00%––
Raymond James & Associates101,713$918.0K0.00%––
Two Sigma Investments, LP103,639$936.0K0.00%––
Geode Capital Management, LLC162,496$1.47M0.00%––
Perceptive Advisors LLC222,180$2.01M0.03%––
Marshall Wace, LLP265,462$2.40M0.01%––
Renaissance Technologies LLC278,551$2.52M0.00%––
Friess Associates LLC303,400$2.74M1.07%––
GW&K Investment Management, LLC453,921$4.10M0.04%––
Stonepine Capital Management, LLC506,274$4.57M2.47%––
Vanguard Group Inc908,636$8.21M0.00%––
Park West Asset Management LLC1,473,218$13.3M0.44%––
MSD Partners, L.P.1,875,000$16.9M0.70%––