Windtree Therapeutics, Inc.
Hedge Funds Holdings
Last updated:
Windtree Therapeutics, Inc.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 1.09% of the total amount of its stocks outstanding. This makes up a total of 1.57K shares of Windtree Therapeutics, Inc.. Compared to the previous quarter, the number fell by -94.95% or -29.51K shares fewer. As for the holding position changes, 14.29% (1) of current hedge fund investors increased the number of shares held, and 142.86% (10) closed the holdings completely. 6 hedge funds are new holders of Windtree Therapeutics, Inc. stock in Q1 2023, it is 85.71% of total holders.
Hedge funds holding Windtree Therapeutics (Q4 2017 – Q1 2023)
| Q4 2017 | 2 |
|---|---|
| Q1 2018 | 2 |
| Q2 2018 | 2 |
| Q3 2018 | 2 |
| Q4 2018 | 1 |
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 0 |
| Q2 2020 | 6 |
| Q3 2020 | 9 |
| Q4 2020 | 10 |
| Q1 2021 | 14 |
| Q2 2021 | 23 |
| Q3 2021 | 16 |
| Q4 2021 | 20 |
| Q1 2022 | 20 |
| Q2 2022 | 17 |
| Q3 2022 | 18 |
| Q4 2022 | 24 |
| Q1 2023 | 7 |
Hedge funds changes in Windtree Therapeutics positions (Q4 2017 – Q1 2023)
| Q4 2017 | 2 | 0 | 0 | 3 | -3 |
|---|---|---|---|---|---|
| Q1 2018 | 0 | 0 | 0 | 0 | 2 |
| Q2 2018 | 0 | 0 | 0 | 0 | 2 |
| Q3 2018 | 0 | 0 | 0 | 0 | 2 |
| Q4 2018 | 0 | 0 | 1 | 1 | -1 |
| Q1 2019 | 0 | 0 | 1 | 0 | 0 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 1 | -1 |
| Q2 2020 | 6 | 0 | 0 | 0 | 0 |
| Q3 2020 | 4 | 1 | 1 | 1 | 2 |
| Q4 2020 | 2 | 1 | 4 | 1 | 2 |
| Q1 2021 | 8 | 3 | 2 | 4 | -3 |
| Q2 2021 | 12 | 8 | 1 | 3 | -1 |
| Q3 2021 | 4 | 5 | 3 | 11 | -7 |
| Q4 2021 | 5 | 4 | 2 | 1 | 8 |
| Q1 2022 | 3 | 6 | 5 | 3 | 3 |
| Q2 2022 | 2 | 7 | 2 | 5 | 1 |
| Q3 2022 | 5 | 3 | 4 | 3 | 3 |
| Q4 2022 | 8 | 6 | 4 | 2 | 4 |
| Q1 2023 | 6 | 1 | 0 | 10 | -10 |
Hedge funds changes in Windtree Therapeutics stock options (Q4 2017 – Q1 2023)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q2 2020 | 3,514,000 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 2,309,000 | 0 |
| Q1 2021 | 3,000 | 0 |
| Q2 2021 | 3,000 | 0 |
| Q3 2021 | 2,000 | 0 |
| Q4 2021 | 1,000 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Windtree Therapeutics, Inc. (NASDAQ:WINT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 137K | 455.96K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 94K | 311.6K | 0.000% |
| PVG ASSET MANAGEMENT CORP | 56.13K | 187.06K | 0.217% |
| GEODE CAPITAL MANAGEMENT, LLC | 47K | 158.74K | 0.000% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 33K | 110.5K | 0.000% |
| ENVESTNET ASSET MANAGEMENT INC | 32K | 107.30K | 0.000% |
| VIRTU FINANCIAL LLC | 30K | 100.80K | 0.003% |
| NORTHERN TRUST CORP | 15K | 50.17K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 14K | 45.99K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 11K | 36.14K | 0.000% |
| STATE STREET CORP | 6K | 20.27K | 0.000% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6K | 20.14K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 19.09K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5K | 16.07K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 5K | 18.11K | 0.000% |
| CETERA INVESTMENT ADVISERS | 5K | 15.25K | 0.000% |
| GAME PLAN FINANCIAL ADVISORS, LLC | 3K | 10K | 0.003% |
| IFP ADVISORS, INC | 2K | 6 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| TWO SIGMA ADVISERS, LP | 0 | 0 | 0.000% |