Purple Biotech Ownership 2024 | Who Owns Purple Biotech Now?


OverviewForecastFinancialsChart

Institutional Ownership

0.98%

Insider Ownership

3.27%

Retail Ownership

95.75%

Institutional Holders

9.00

Purple Biotech Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC5.24%0.01%1,358,000-757,000-35.79%552,706Jun 30, 2024
KINGSWOOD WEALTH ADVISORS, LLC0.80%0.01%208,06021,96011.80%84,680Jun 30, 2024
MORGAN STANLEY0.78%-203,00066,39048.60%82,621Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC0.09%0.00%22,1616,60842.49%9,020Jun 30, 2024
VIRTU FINANCIAL LLC0.07%0.00%19,2733,19519.87%8,000Jun 30, 2024
WEALTH ADVISORS OF IOWA, LLC0.06%0.00%14,270--5,808Jun 30, 2024
HRT FINANCIAL LP0.05%-13,73913,739100.00%5,000Jun 30, 2024
UBS GROUP AG0.05%-12,8521,24110.69%5,231Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-12,666--5,256Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.04%-10,000--4,070Jun 30, 2024
TD WATERHOUSE CANADA INC.0.02%-4,000--3,792Jun 30, 2024
ROYAL BANK OF CANADA0.01%-2,158--1,000Jun 30, 2024
JPMORGAN CHASE & CO0.00%-859--356Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%-400-2,806-87.52%166,000Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.00%-336--137Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.00%-300--122Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%-100--41Jun 30, 2024
0.00%-5151100.00%20Jun 30, 2024
RHUMBLINE ADVISERS0.00%-16--6Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----21,438-100.00%-Jun 30, 2024

Purple Biotech's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 5.24% of the company's total share outstanding, currently valued at $552.71K. The top 10 institutional shareholders own together 7.22% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KINGSWOOD WEALTH ADVISORS, LLC0.80%0.01%208,06021,96011.80%84,680Jun 30, 2024
ARMISTICE CAPITAL, LLC5.24%0.01%1,358,000-757,000-35.79%552,706Jun 30, 2024
WEALTH ADVISORS OF IOWA, LLC0.06%0.00%14,270--5,808Jun 30, 2024
VIRTU FINANCIAL LLC0.07%0.00%19,2733,19519.87%8,000Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC0.09%0.00%22,1616,60842.49%9,020Jun 30, 2024
HRT FINANCIAL LP0.05%-13,73913,739100.00%5,000Jun 30, 2024
TD WATERHOUSE CANADA INC.0.02%-4,000--3,792Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.00%-300--122Jun 30, 2024
MORGAN STANLEY0.78%-203,00066,39048.60%82,621Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.00%-336--137Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.04%-10,000--4,070Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%-100--41Jun 30, 2024
UBS GROUP AG0.05%-12,8521,24110.69%5,231Jun 30, 2024
0.00%-5151100.00%20Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%-400-2,806-87.52%166,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-12,666--5,256Jun 30, 2024
ROYAL BANK OF CANADA0.01%-2,158--1,000Jun 30, 2024
JPMORGAN CHASE & CO0.00%-859--356Jun 30, 2024
RHUMBLINE ADVISERS0.00%-16--6Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----21,438-100.00%-Jun 30, 2024

The largest Purple Biotech shareholder by % of total assets is KINGSWOOD WEALTH ADVISORS, LLC. The company owns 208.06K shares of Purple Biotech (PPBT), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY0.78%-203,00066,39048.60%82,621Jun 30, 2024
KINGSWOOD WEALTH ADVISORS, LLC0.80%0.01%208,06021,96011.80%84,680Jun 30, 2024
HRT FINANCIAL LP0.05%-13,73913,739100.00%5,000Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC0.09%0.00%22,1616,60842.49%9,020Jun 30, 2024
VIRTU FINANCIAL LLC0.07%0.00%19,2733,19519.87%8,000Jun 30, 2024
UBS GROUP AG0.05%-12,8521,24110.69%5,231Jun 30, 2024
0.00%-5151100.00%20Jun 30, 2024
RHUMBLINE ADVISERS0.00%-16--6Jun 30, 2024
JPMORGAN CHASE & CO0.00%-859--356Jun 30, 2024
ROYAL BANK OF CANADA0.01%-2,158--1,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-12,666--5,256Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%-100--41Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.04%-10,000--4,070Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.00%-336--137Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.00%-300--122Jun 30, 2024
TD WATERHOUSE CANADA INC.0.02%-4,000--3,792Jun 30, 2024
WEALTH ADVISORS OF IOWA, LLC0.06%0.00%14,270--5,808Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%-400-2,806-87.52%166,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----21,438-100.00%-Jun 30, 2024
XTX TOPCO LTD----29,099-100.00%-Jun 30, 2024

As of Jun 30 2024, Purple Biotech's largest institutional buyer is MORGAN STANLEY. The company purchased 66.39K stocks of PPBT, valued at $82.62K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC5.24%0.01%1,358,000-757,000-35.79%552,706Jun 30, 2024
XTX TOPCO LTD----29,099-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----21,438-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%-400-2,806-87.52%166,000Jun 30, 2024
WEALTH ADVISORS OF IOWA, LLC0.06%0.00%14,270--5,808Jun 30, 2024
TD WATERHOUSE CANADA INC.0.02%-4,000--3,792Jun 30, 2024
NORTH STAR INVESTMENT MANAGEMENT CORP.0.00%-300--122Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.00%-336--137Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.04%-10,000--4,070Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%-100--41Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-12,666--5,256Jun 30, 2024
ROYAL BANK OF CANADA0.01%-2,158--1,000Jun 30, 2024
JPMORGAN CHASE & CO0.00%-859--356Jun 30, 2024
RHUMBLINE ADVISERS0.00%-16--6Jun 30, 2024
0.00%-5151100.00%20Jun 30, 2024
UBS GROUP AG0.05%-12,8521,24110.69%5,231Jun 30, 2024
VIRTU FINANCIAL LLC0.07%0.00%19,2733,19519.87%8,000Jun 30, 2024
VENTURE VISIONARY PARTNERS LLC0.09%0.00%22,1616,60842.49%9,020Jun 30, 2024
HRT FINANCIAL LP0.05%-13,73913,739100.00%5,000Jun 30, 2024
KINGSWOOD WEALTH ADVISORS, LLC0.80%0.01%208,06021,96011.80%84,680Jun 30, 2024

As of Jun 30 2024, Purple Biotech's biggest institutional seller is ARMISTICE CAPITAL, LLC. The company sold -0.76M shares of PPBT, valued at $552.71K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HRT FINANCIAL LP0.05%-13,73913,739100.00%5,000Jun 30, 2024
0.00%-5151100.00%20Jun 30, 2024

Purple Biotech's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 13.74K shares, valued at $5.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
XTX TOPCO LTD----29,099-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----21,438-100.00%-Jun 30, 2024

Purple Biotech's largest sold out institutional shareholder by shares sold is XTX TOPCO LTD, sold -29.10K shares, valued at -, as of undefined.

Purple Biotech Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Ark ETF Trust0.01%103,464--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%12,666--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%4,003--Feb 29, 2024

Purple Biotech's largest mutual fund holder by % of total assets is "Ark ETF Trust", owning 103.46K shares, compromising 0.01% of its total assets.

Purple Biotech Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 249-59.09%
31 Mar, 242210.00%
31 Dec, 23205.26%
30 Sep, 2319-
30 Jun, 23195.56%
31 Mar, 2318-
31 Dec, 221850.00%
30 Sep, 2212-20.00%
30 Jun, 2215-11.76%
31 Mar, 221713.33%
31 Dec, 2115-6.25%
30 Sep, 2116-11.11%
30 Jun, 21185.88%
31 Mar, 211721.43%
31 Dec, 2014-

As of 30 Jun 24, 9 institutions are holding Purple Biotech's shares, representing a decrease of -59.09% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24254,751-90.34%
31 Mar, 242,637,4288.39%
31 Dec, 232,433,294888.54%
30 Sep, 23246,150-11.26%
30 Jun, 23277,381121.75%
31 Mar, 23125,087-27.92%
31 Dec, 22173,53856.83%
30 Sep, 22110,656-15.16%
30 Jun, 22130,428-70.97%
31 Mar, 22449,213-57.27%
31 Dec, 211,051,180-8.64%
30 Sep, 211,150,61450.88%
30 Jun, 21762,61631.42%
31 Mar, 21580,296-46.61%
31 Dec, 201,086,957-

Purple Biotech (PPBT) has 254.75K shares outstanding as of 30 Jun 24, down -90.34% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.98%0.86%
31 Mar, 2410.71%8.63%
31 Dec, 2311.14%811.54%
30 Sep, 231.17%59.94%
30 Jun, 231.40%351.70%
31 Mar, 230.63%70.80%
31 Dec, 220.94%251.72%
30 Sep, 220.61%116.38%
30 Jun, 220.73%11.40%
31 Mar, 222.52%8.72%
31 Dec, 215.38%12.46%
30 Sep, 216.57%43.15%
30 Jun, 213.90%34.99%
31 Mar, 213.34%3.74%
31 Dec, 209.45%-

As of 30 Jun 24, Purple Biotech is held by 0.98% institutional shareholders, representing a 0.86% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242-81.82%
31 Mar, 241110.00%
31 Dec, 231066.67%
30 Sep, 236-40.00%
30 Jun, 231066.67%
31 Mar, 236-25.00%
31 Dec, 22860.00%
30 Sep, 225-28.57%
30 Jun, 22775.00%
31 Mar, 224100.00%
31 Dec, 212-60.00%
30 Sep, 215-37.50%
30 Jun, 218-20.00%
31 Mar, 2110-28.57%
31 Dec, 2014-

2 institutional shareholders have increased their position in PPBT stock as of 30 Jun 24 compared to 11 in the previous quarter (a -81.82% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 24350.00%
31 Dec, 232-
30 Sep, 232-
30 Jun, 232-50.00%
31 Mar, 23433.33%
31 Dec, 22350.00%
30 Sep, 222100.00%
30 Jun, 221-83.33%
31 Mar, 226-
31 Dec, 216-
30 Sep, 21650.00%
30 Jun, 214-
31 Mar, 214-
31 Dec, 20--

- institutional shareholders have reduced their position in PPBT stock as of 30 Jun 24 compared to 3 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 249-59.09%254,751-90.34%0.98%0.86%2-81.82%--100.00%
31 Mar, 242210.00%2,637,4288.39%10.71%8.63%1110.00%350.00%
31 Dec, 23205.26%2,433,294888.54%11.14%811.54%1066.67%2-
30 Sep, 2319-246,150-11.26%1.17%59.94%6-40.00%2-
30 Jun, 23195.56%277,381121.75%1.40%351.70%1066.67%2-50.00%
31 Mar, 2318-125,087-27.92%0.63%70.80%6-25.00%433.33%
31 Dec, 221850.00%173,53856.83%0.94%251.72%860.00%350.00%
30 Sep, 2212-20.00%110,656-15.16%0.61%116.38%5-28.57%2100.00%
30 Jun, 2215-11.76%130,428-70.97%0.73%11.40%775.00%1-83.33%
31 Mar, 221713.33%449,213-57.27%2.52%8.72%4100.00%6-
31 Dec, 2115-6.25%1,051,180-8.64%5.38%12.46%2-60.00%6-
30 Sep, 2116-11.11%1,150,61450.88%6.57%43.15%5-37.50%650.00%
30 Jun, 21185.88%762,61631.42%3.90%34.99%8-20.00%4-
31 Mar, 211721.43%580,296-46.61%3.34%3.74%10-28.57%4-
31 Dec, 2014-1,086,957-9.45%-14---

Purple Biotech Peer Ownership


TickerCompany
SLNOSoleno Therapeutics, Inc.
PMVPPMV Pharmaceuticals, Inc.
ARDSAridis Pharmaceuticals, Inc.
MNPRMonopar Therapeutics Inc.
PLURPluri Inc.
SABSSAB Biotherapeutics, Inc.
BPTHBio-Path Holdings, Inc.
CVKDCadrenal Therapeutics, Inc. Common Stock
BLRXBioLineRx Ltd.
CINGCingulate Inc.
ANEBAnebulo Pharmaceuticals, Inc.
BNOXBionomics Limited
ENLVEnlivex Therapeutics Ltd.

PPBT Ownership FAQ


Purple Biotech is owned by institutional shareholders (0.98%), insiders (3.27%), and public (95.75%). The largest institutional shareholder of Purple Biotech is ARMISTICE CAPITAL, LLC (5.24% of total shares) and the top mutual fund owner is Ark ETF Trust (0.01% of total shares).

Purple Biotech's major institutional shareholders are ARMISTICE CAPITAL, LLC, KINGSWOOD WEALTH ADVISORS, LLC, MORGAN STANLEY, VENTURE VISIONARY PARTNERS LLC, and VIRTU FINANCIAL LLC. The top five shareholders own together 6.98% of the company's share outstanding.

As of Jun 2024, there are 9 institutional shareholders of Purple Biotech.

ARMISTICE CAPITAL, LLC owns 1.36M shares of Purple Biotech, representing 5.24% of the company's total shares outstanding, valued at $552.71K (as of Jun 2024).

As of Jun 2024, KINGSWOOD WEALTH ADVISORS, LLC holds 208.06K shares of Purple Biotech (PPBT), compromising 0.80% of the company, valued at $84.68K.

MORGAN STANLEY is the third largest holder of Purple Biotech. The company owns 203K of the company's shares outstanding (worth $82.62K).