Allarity Therapeutics Ownership 2024 | Who Owns Allarity Therapeutics Now?


OverviewRevenueFinancialsChart

Institutional Ownership

19.14%

Insider Ownership

12.32%

Retail Ownership

68.54%

Institutional Holders

10.00

Allarity Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)0.50%0.00%1,3641,364100.00%2,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.47%-1,2741,274100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-1919100.00%32,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-55100.00%8,000Mar 31, 2023
MORGAN STANLEY0.00%-44100.00%7,000Mar 31, 2023
UBS GROUP AG0.00%-11100.00%2,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC----572-100.00%-Mar 31, 2023
STATE STREET CORP----371-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----1,109-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----56-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----841-100.00%-Mar 31, 2023
MORGAN STANLEY----821-100.00%-Mar 31, 2023
UBS GROUP AG----2-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----19-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----359-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----2-100.00%-Mar 31, 2023

Allarity Therapeutics's largest institutional shareholder is TOWER RESEARCH CAPITAL LLC (TRC), holding 0.50% of the company's total share outstanding, currently valued at $2.00K. The top 10 institutional shareholders own together 0.98% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)0.50%0.00%1,3641,364100.00%2,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.47%-1,2741,274100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-1919100.00%32,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-55100.00%8,000Mar 31, 2023
MORGAN STANLEY0.00%-44100.00%7,000Mar 31, 2023
UBS GROUP AG0.00%-11100.00%2,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC----572-100.00%-Mar 31, 2023
STATE STREET CORP----371-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----1,109-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----56-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----841-100.00%-Mar 31, 2023
MORGAN STANLEY----821-100.00%-Mar 31, 2023
UBS GROUP AG----2-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----19-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----359-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----2-100.00%-Mar 31, 2023

The largest Allarity Therapeutics shareholder by % of total assets is TOWER RESEARCH CAPITAL LLC (TRC). The company owns 1.36K shares of Allarity Therapeutics (ALLR), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)0.50%0.00%1,3641,364100.00%2,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.47%-1,2741,274100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-1919100.00%32,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-55100.00%8,000Mar 31, 2023
MORGAN STANLEY0.00%-44100.00%7,000Mar 31, 2023
UBS GROUP AG0.00%-11100.00%2,000Mar 31, 2023
WELLS FARGO & COMPANY/MN----2-100.00%-Mar 31, 2023
UBS GROUP AG----2-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----19-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----56-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----359-100.00%-Mar 31, 2023
STATE STREET CORP----371-100.00%-Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC----572-100.00%-Mar 31, 2023
MORGAN STANLEY----821-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----841-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----1,109-100.00%-Mar 31, 2023

As of Mar 31 2023, Allarity Therapeutics's largest institutional buyer is TOWER RESEARCH CAPITAL LLC (TRC). The company purchased 1.36K stocks of ALLR, valued at $2.00K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----1,109-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----841-100.00%-Mar 31, 2023
MORGAN STANLEY----821-100.00%-Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC----572-100.00%-Mar 31, 2023
STATE STREET CORP----371-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----359-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----56-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----19-100.00%-Mar 31, 2023
UBS GROUP AG----2-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----2-100.00%-Mar 31, 2023
UBS GROUP AG0.00%-11100.00%2,000Mar 31, 2023
MORGAN STANLEY0.00%-44100.00%7,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-55100.00%8,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-1919100.00%32,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.47%-1,2741,274100.00%2,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.50%0.00%1,3641,364100.00%2,000Mar 31, 2023

As of Mar 31 2023, Allarity Therapeutics's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -1.11K shares of ALLR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWER RESEARCH CAPITAL LLC (TRC)0.50%0.00%1,3641,364100.00%2,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.47%-1,2741,274100.00%2,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-1919100.00%32,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-55100.00%8,000Mar 31, 2023
MORGAN STANLEY0.00%-44100.00%7,000Mar 31, 2023
UBS GROUP AG0.00%-11100.00%2,000Mar 31, 2023

Allarity Therapeutics's largest new institutional shareholder by number of shares is TOWER RESEARCH CAPITAL LLC (TRC), purchased 1.36K shares, valued at $2.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----1,109-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----841-100.00%-Mar 31, 2023
MORGAN STANLEY----821-100.00%-Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC----572-100.00%-Mar 31, 2023
STATE STREET CORP----371-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----359-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----56-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----19-100.00%-Mar 31, 2023
UBS GROUP AG----2-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----2-100.00%-Mar 31, 2023

Allarity Therapeutics's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -1.11K shares, valued at -, as of undefined.

Allarity Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRIDGEWAY FUNDS INC0.01%20,000--Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%25,768--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%5,302--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%2,565--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%6,925--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,045--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%540--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%714--Mar 31, 2024

Allarity Therapeutics's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 20.00K shares, compromising 0.01% of its total assets.

Allarity Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 221025.00%
30 Sep, 228-
30 Jun, 228-11.11%
31 Mar, 229350.00%
31 Dec, 212-

As of 31 Dec 22, 10 institutions are holding Allarity Therapeutics's shares, representing an increase of 25.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 22145,128-12.11%
30 Sep, 22165,125-28.43%
30 Jun, 22230,705-32.10%
31 Mar, 22339,7751205.52%
31 Dec, 2126,026-

Allarity Therapeutics (ALLR) has 145.13K shares outstanding as of 31 Dec 22, down -12.11% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2219.14%4.04%
30 Sep, 2221.78%2.35%
30 Jun, 2230.43%1.52%
31 Mar, 2244.82%380.30%
31 Dec, 213.43%-

As of 31 Dec 22, Allarity Therapeutics is held by 19.14% institutional shareholders, representing a 4.04% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 225150.00%
30 Sep, 222-33.33%
30 Jun, 223-66.67%
31 Mar, 229350.00%
31 Dec, 212-

5 institutional shareholders have increased their position in ALLR stock as of 31 Dec 22 compared to 2 in the previous quarter (a 150.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 222100.00%
30 Sep, 221-66.67%
30 Jun, 223-
31 Mar, 22--
31 Dec, 21--

2 institutional shareholders have reduced their position in ALLR stock as of 31 Dec 22 compared to 1 in the previous quarter (a 100.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 221025.00%145,128-12.11%19.14%4.04%5150.00%2100.00%
30 Sep, 228-165,125-28.43%21.78%2.35%2-33.33%1-66.67%
30 Jun, 228-11.11%230,705-32.10%30.43%1.52%3-66.67%3-
31 Mar, 229350.00%339,7751205.52%44.82%380.30%9350.00%--
31 Dec, 212-26,026-3.43%-2---

Allarity Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 22, 2021Carchedi Stevedirector, officer Chief Executive OfficerSell70,477$12.02$847.13K-
Dec 22, 2021Carchedi Stevedirector, officer Chief Executive OfficerSell156,025$8.70$1.36M-
Dec 22, 2021Carchedi Stevedirector, officer Chief Executive OfficerSell252,555$5.16$1.30M-
Dec 22, 2021Maderis Gail Jdirector-Sell400$8.69$3.48K-
Dec 22, 2021Maderis Gail Jdirector-Sell25,842$10.11$261.26K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 28, 2023Benjamin Lauradirector Buy----
Aug 02, 2023Vazzano Joseph Walterdirector Buy----
Dec 22, 2021Carchedi Stevedirector, officer Chief Executive OfficerSell70,477$12.02$847.13K-
Dec 22, 2021Carchedi Stevedirector, officer Chief Executive OfficerSell156,025$8.70$1.36M-
Dec 22, 2021Carchedi Stevedirector, officer Chief Executive OfficerSell252,555$5.16$1.30M-
Dec 22, 2021Maderis Gail Jdirector-Sell400$8.69$3.48K-
Dec 22, 2021Maderis Gail Jdirector-Sell25,842$10.11$261.26K-

The last insider sell of Allarity Therapeutics's stock was made by Carchedi Steve on Dec 22 2021, selling 70,477 shares at $12.02 per share (valued at $847.13K).

Allarity Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Allarity Therapeutics's insiders, as of Q3 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2023---

As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Allarity Therapeutics's stocks.

Allarity Therapeutics Peer Ownership


TickerCompany
ZVSAZyVersa Therapeutics, Inc.
BDRXBiodexa Pharmaceuticals Plc
CNSPCNS Pharmaceuticals, Inc.
VIRIVirios Therapeutics, Inc.
PHIOPhio Pharmaceuticals Corp.
QNRXQuoin Pharmaceuticals, Ltd.
VRAXVirax Biolabs Group Limited
EFTReFFECTOR Therapeutics, Inc.
IMMXImmix Biopharma, Inc.
SONNSonnet BioTherapeutics Holdings, Inc.
ZURAZura Bio Limited

ALLR Ownership FAQ


Allarity Therapeutics is owned by institutional shareholders (19.14%), insiders (12.32%), and public (68.54%). The largest institutional shareholder of Allarity Therapeutics is TOWER RESEARCH CAPITAL LLC (TRC) (0.50% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.01% of total shares).

Allarity Therapeutics's major institutional shareholders are TOWER RESEARCH CAPITAL LLC (TRC), ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. The top five shareholders own together 0.98% of the company's share outstanding.

As of Dec 2022, there are 10 institutional shareholders of Allarity Therapeutics.

TOWER RESEARCH CAPITAL LLC (TRC) owns 1.36K shares of Allarity Therapeutics, representing 0.50% of the company's total shares outstanding, valued at $2K (as of Mar 2023).

As of Mar 2023, ACADIAN ASSET MANAGEMENT LLC holds 1.27K shares of Allarity Therapeutics (ALLR), compromising 0.47% of the company, valued at $2K.

BANK OF AMERICA CORP /DE/ is the third largest holder of Allarity Therapeutics. The company owns 19 of the company's shares outstanding (worth $32K).