Purple Biotech Ltd.
Hedge Funds Holdings
Last updated:
Purple Biotech Ltd.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 0.37% of the total amount of its stocks outstanding. This makes up a total of 65.56K shares of Purple Biotech Ltd.. Compared to the previous quarter, the number fell by -62.22% or -107.97K shares fewer. As for the holding position changes, 22.22% (2) of current holders sold a part of the shares held, and 44.44% (4) closed the holdings completely. 4 hedge funds are new holders of Purple Biotech Ltd. stock in Q1 2023, it is 44.44% of total holders.
Hedge funds holding Purple Biotech Ltd. (Q4 2020 – Q1 2023)
| Q4 2020 | 15 |
|---|---|
| Q1 2021 | 14 |
| Q2 2021 | 11 |
| Q3 2021 | 10 |
| Q4 2021 | 10 |
| Q1 2022 | 12 |
| Q2 2022 | 12 |
| Q3 2022 | 10 |
| Q4 2022 | 14 |
| Q1 2023 | 9 |
Hedge funds changes in Purple Biotech Ltd. positions (Q4 2020 – Q1 2023)
| Q4 2020 | 15 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2021 | 7 | 1 | 4 | 8 | -6 |
| Q2 2021 | 3 | 3 | 3 | 6 | -4 |
| Q3 2021 | 3 | 1 | 3 | 4 | -1 |
| Q4 2021 | 1 | 1 | 4 | 1 | 3 |
| Q1 2022 | 3 | 1 | 4 | 1 | 3 |
| Q2 2022 | 3 | 4 | 1 | 3 | 1 |
| Q3 2022 | 1 | 2 | 2 | 3 | 2 |
| Q4 2022 | 6 | 2 | 2 | 2 | 2 |
| Q1 2023 | 4 | 0 | 2 | 4 | -1 |
Hedge funds changes in Purple Biotech Ltd. stock options (Q4 2020 – Q1 2023)
| Q4 2020 | 0 | 0 |
|---|---|---|
| Q1 2021 | 533,000 | 0 |
| Q2 2021 | 1,708,000 | 485,000 |
| Q3 2021 | 982,000 | 448,000 |
| Q4 2021 | 374,000 | 244,000 |
| Q1 2022 | 308,000 | 169,000 |
| Q2 2022 | 164,000 | 48,000 |
| Q3 2022 | 370,000 | 0 |
| Q4 2022 | 280,554 | 20,286 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Purple Biotech Ltd. (NASDAQ:PPBT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202K | 99.4K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 168K | 82.6K | 0.000% |
| GROUP ONE TRADING, L.P. | 49K | 24.13K | 0.000% |
| MORGAN STANLEY | 33K | 16.27K | 0.000% |
| WASHINGTON TRUST BANK | 33K | 16.45K | 0.004% |
| VENTURE VISIONARY PARTNERS LLC | 26K | 13.06K | 0.002% |
| GEODE CAPITAL MANAGEMENT, LLC | 25K | 12.66K | 0.000% |
| WEALTH ADVISORS OF IOWA, LLC | 23K | 11.30K | 0.021% |
| UBS GROUP AG | 21K | 10.52K | 0.000% |
| SIMPLEX TRADING, LLC | 12K | 5.91K | 0.000% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 1K | 300 | 0.000% |
| IFP ADVISORS, INC | 1K | 10 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |