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 2023
Institutional positions in PLx Pharma Winddown Corp. as of Jun 30, 2023. 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
PLXP is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 4
- −31 vs. Q1 2023
- Shares held
- 83.6K
- −3.59M (−97.7%) vs. Q1 2023
- Total value
- $161
- −$477.4K (−100.0%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 32
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding PLx Pharma Winddown Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 43,875 | $123 | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 17,608 | $38 | 0.00% | +17,608 | New |
| O'Brien Greene & Co. Inc | 22,000 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $0 | 0.00% | −2,224−95.7% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,473,218−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −415,017−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −289,094−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −237,491−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −208,998−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −179,616−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −137,133−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −79,132−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −62,673−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,728−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −51,213−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −50,614−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −41,285−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,784−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −38,236−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −26,695−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,507−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,577−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |