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, Q2 2021
Institutional positions in PLx Pharma Winddown Corp. as of Jun 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
- 46
- +9 vs. Q1 2021
- Shares held
- 8.40M
- +1.27M (+17.9%) vs. Q1 2021
- Total value
- $115.6M
- +$51.3M (+79.7%) vs. Q1 2021
- New holders
- 15
- 19 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 3 | $0 |
| Q3 2024 | 3 | $0 |
| Q2 2024 | 3 | $0 |
| Q1 2024 | 3 | $0 |
| Q4 2023 | 2 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 4 | $161 |
| Q1 2023 | 35 | $477.6K |
| Q4 2022 | 42 | $833.4K |
| Q3 2022 | 40 | $4.11M |
| Q2 2022 | 48 | $19.3M |
| Q1 2022 | 50 | $35.4M |
| Q4 2021 | 57 | $106.1M |
| Q3 2021 | 63 | $183.6M |
| Q2 2021 | 46 | $115.6M |
| Q1 2021 | 37 | $64.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PLx Pharma Winddown Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 1,875,000 | $25.9M | 0.84% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,473,218 | $20.3M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 947,301 | $13.1M | 0.00% | +38,665+4.3% | Added |
| Maven Securities LTD | 500,000 | $6.52M | 0.69% | +500,000 | New |
| GW&K Investment Management, LLC | 453,921 | $6.26M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 414,186 | $5.72M | 0.03% | +148,724+56.0% | Added |
| Friess Associates LLC | 362,922 | $5.01M | 1.89% | +59,522+19.6% | Added |
| EAM Investors, LLC | 276,715 | $3.82M | 0.59% | +276,715 | New |
| Two Sigma Advisers, LP | 266,600 | $3.68M | 0.01% | +188,900+243.1% | Added |
| EAM Global Investors LLC | 209,711 | $2.89M | 0.80% | +209,711 | New |
| Renaissance Technologies LLC | 208,983 | $2.88M | 0.00% | −69,568−25.0% | Reduced |
| Geode Capital Management, LLC | 200,841 | $2.77M | 0.00% | +38,345+23.6% | Added |
| Two Sigma Investments, LP | 157,400 | $2.17M | 0.01% | +53,761+51.9% | Added |
| BlackRock Inc. | 112,981 | $1.56M | 0.00% | +112,633+32,365.8% | Added |
| Federation des caisses Desjardins du Quebec | 97,968 | $1.35M | 0.01% | +81,996+513.4% | Added |
| Raymond James & Associates | 90,530 | $1.25M | 0.00% | −11,183−11.0% | Reduced |
| Morgan Stanley | 82,604 | $1.14M | 0.00% | +82,227+21,810.9% | Added |
| Alpine Global Management, LLC | 78,116 | $1.08M | 0.15% | +78,116 | New |
| State Street Corp | 71,140 | $982.0K | 0.00% | +71,140 | New |
| University of Texas/Texas Am Investment Managment Co | 62,673 | $865.0K | 0.66% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,592 | $795.0K | 0.00% | +57,592 | New |
| Perceptive Advisors LLC | 57,459 | $793.0K | 0.01% | −164,721−74.1% | Reduced |
| Northern Trust Corp | 44,513 | $614.0K | 0.00% | +8,581+23.9% | Added |
| Citadel Advisors LLC | 42,300 | $584.0K | 0.00% | +27,887+193.5% | Added |
| Heritage Way Advisors, LLC | 34,000 | $469.0K | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 33,956 | $469.0K | 0.00% | +15,574+84.7% | Added |
| Private Advisor Group, LLC | 25,075 | $346.0K | 0.00% | +1,550+6.6% | Added |
| First Republic Investment Management, Inc. | 20,000 | $276.0K | 0.00% | +20,000 | New |
| Belvedere Trading LLC | 13,109 | $263.0K | 0.11% | +13,109 | New |
| Eidelman Virant Capital | 17,500 | $236.0K | 0.09% | +17,500 | New |
| UBS Group AG | 17,012 | $235.0K | 0.00% | +3,161+22.8% | Added |
| Commonwealth Equity Services, LLC | 17,023 | $234.0K | 0.00% | +5,029+41.9% | Added |
| Fayez Sarofim & Co | 13,729 | $189.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,630 | $188.0K | 0.00% | +13,630 | New |
| Steward Partners Investment Advisory, LLC | 10,593 | $146.0K | 0.00% | +1,500+16.5% | Added |
| Bank of New York Mellon Corp | 10,338 | $143.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,305 | $115.0K | 0.00% | +8,255+16,510.0% | Added |
| Cranbrook Wealth Management, LLC | 7,500 | $104.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 4,342 | $60.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,374 | $46.0K | 0.00% | +3,374 | New |
| Wells Fargo & Company | 1,547 | $21.0K | 0.00% | +6+0.4% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Barclays PLC | 725 | $10.0K | 0.00% | +684+1,668.3% | Added |
| Wealth Quarterback LLC | 415 | $6.00K | 0.00% | +415 | New |
| TSFG, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Bank of America Corp | 10 | $0 | 0.00% | +10 | New |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −506,274−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −49,680−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,233−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,658−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |