Revelation Biosciences Ownership 2024 | Who Owns Revelation Biosciences Now?


OverviewRevenueFinancialsChart

Institutional Ownership

101.40%

Insider Ownership

0.32%

Retail Ownership

-1.72%

Institutional Holders

10.00

Revelation Biosciences Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALTIUM CAPITAL MANAGEMENT LP100.00%0.03%37,19837,198100.00%48,357,000Mar 31, 2023
WALLEYE CAPITAL LLC100.00%0.00%174,685174,685100.00%227,091,000Mar 31, 2023
CVI HOLDINGS, LLC100.00%0.02%33,20433,204100.00%43,165,000Mar 31, 2023
AXA S.A.100.00%0.00%55,97155,971100.00%72,762,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP100.00%0.00%109,520109,520100.00%142,376,000,000Mar 31, 2023
ANSON FUNDS MANAGEMENT LP100.00%0.05%213,509213,509100.00%277,562,000Mar 31, 2023
SABBY MANAGEMENT, LLC100.00%0.20%180,431180,431100.00%234,560,000Mar 31, 2023
UBS GROUP AG8.84%-1,3621,362100.00%1,771,000Mar 31, 2023
MORGAN STANLEY0.80%-123123100.00%160,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.02%-33100.00%4,000Mar 31, 2023
MAYFLOWER FINANCIAL ADVISORS, LLC----613-100.00%-Mar 31, 2023
MORGAN STANLEY----123-100.00%-Mar 31, 2023
AXA S.A.----55,971-100.00%-Mar 31, 2023
CWM, LLC----125-100.00%-Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC----286-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----1,126-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----4-100.00%-Mar 31, 2023
STATE STREET CORP----3,110-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----243-100.00%-Mar 31, 2023
REBALANCE, LLC----2,453-100.00%-Mar 31, 2023

Revelation Biosciences's largest institutional shareholder is ALTIUM CAPITAL MANAGEMENT LP, holding 100.00% of the company's total share outstanding, currently valued at $48.36M. The top 10 institutional shareholders own together 709.66% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABBY MANAGEMENT, LLC100.00%0.20%180,431180,431100.00%234,560,000Mar 31, 2023
ANSON FUNDS MANAGEMENT LP100.00%0.05%213,509213,509100.00%277,562,000Mar 31, 2023
ALTIUM CAPITAL MANAGEMENT LP100.00%0.03%37,19837,198100.00%48,357,000Mar 31, 2023
CVI HOLDINGS, LLC100.00%0.02%33,20433,204100.00%43,165,000Mar 31, 2023
WALLEYE CAPITAL LLC100.00%0.00%174,685174,685100.00%227,091,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP100.00%0.00%109,520109,520100.00%142,376,000,000Mar 31, 2023
AXA S.A.100.00%0.00%55,97155,971100.00%72,762,000Mar 31, 2023
UBS GROUP AG8.84%-1,3621,362100.00%1,771,000Mar 31, 2023
MORGAN STANLEY0.80%-123123100.00%160,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.02%-33100.00%4,000Mar 31, 2023
MAYFLOWER FINANCIAL ADVISORS, LLC----613-100.00%-Mar 31, 2023
MORGAN STANLEY----123-100.00%-Mar 31, 2023
AXA S.A.----55,971-100.00%-Mar 31, 2023
CWM, LLC----125-100.00%-Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC----286-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----1,126-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----4-100.00%-Mar 31, 2023
STATE STREET CORP----3,110-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----243-100.00%-Mar 31, 2023
REBALANCE, LLC----2,453-100.00%-Mar 31, 2023

The largest Revelation Biosciences shareholder by % of total assets is SABBY MANAGEMENT, LLC. The company owns 180.43K shares of Revelation Biosciences (REVB), representing 0.20% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ANSON FUNDS MANAGEMENT LP100.00%0.05%213,509213,509100.00%277,562,000Mar 31, 2023
SABBY MANAGEMENT, LLC100.00%0.20%180,431180,431100.00%234,560,000Mar 31, 2023
WALLEYE CAPITAL LLC100.00%0.00%174,685174,685100.00%227,091,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP100.00%0.00%109,520109,520100.00%142,376,000,000Mar 31, 2023
AXA S.A.100.00%0.00%55,97155,971100.00%72,762,000Mar 31, 2023
ALTIUM CAPITAL MANAGEMENT LP100.00%0.03%37,19837,198100.00%48,357,000Mar 31, 2023
CVI HOLDINGS, LLC100.00%0.02%33,20433,204100.00%43,165,000Mar 31, 2023
UBS GROUP AG8.84%-1,3621,362100.00%1,771,000Mar 31, 2023
MORGAN STANLEY0.80%-123123100.00%160,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.02%-33100.00%4,000Mar 31, 2023
WELLS FARGO & COMPANY/MN----4-100.00%-Mar 31, 2023
MORGAN STANLEY----123-100.00%-Mar 31, 2023
CWM, LLC----125-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----243-100.00%-Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC----286-100.00%-Mar 31, 2023
MAYFLOWER FINANCIAL ADVISORS, LLC----613-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----1,126-100.00%-Mar 31, 2023
REBALANCE, LLC----2,453-100.00%-Mar 31, 2023
STATE STREET CORP----3,110-100.00%-Mar 31, 2023
AXA S.A.----55,971-100.00%-Mar 31, 2023

As of Mar 31 2023, Revelation Biosciences's largest institutional buyer is ANSON FUNDS MANAGEMENT LP. The company purchased 213.51K stocks of REVB, valued at $277.56M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AXA S.A.----55,971-100.00%-Mar 31, 2023
STATE STREET CORP----3,110-100.00%-Mar 31, 2023
REBALANCE, LLC----2,453-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----1,126-100.00%-Mar 31, 2023
MAYFLOWER FINANCIAL ADVISORS, LLC----613-100.00%-Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC----286-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----243-100.00%-Mar 31, 2023
CWM, LLC----125-100.00%-Mar 31, 2023
MORGAN STANLEY----123-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----4-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN0.02%-33100.00%4,000Mar 31, 2023
MORGAN STANLEY0.80%-123123100.00%160,000Mar 31, 2023
UBS GROUP AG8.84%-1,3621,362100.00%1,771,000Mar 31, 2023
CVI HOLDINGS, LLC100.00%0.02%33,20433,204100.00%43,165,000Mar 31, 2023
ALTIUM CAPITAL MANAGEMENT LP100.00%0.03%37,19837,198100.00%48,357,000Mar 31, 2023
AXA S.A.100.00%0.00%55,97155,971100.00%72,762,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP100.00%0.00%109,520109,520100.00%142,376,000,000Mar 31, 2023
WALLEYE CAPITAL LLC100.00%0.00%174,685174,685100.00%227,091,000Mar 31, 2023
SABBY MANAGEMENT, LLC100.00%0.20%180,431180,431100.00%234,560,000Mar 31, 2023
ANSON FUNDS MANAGEMENT LP100.00%0.05%213,509213,509100.00%277,562,000Mar 31, 2023

As of Mar 31 2023, Revelation Biosciences's biggest institutional seller is AXA S.A.. The company sold -55.97K shares of REVB, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ANSON FUNDS MANAGEMENT LP100.00%0.05%213,509213,509100.00%277,562,000Mar 31, 2023
SABBY MANAGEMENT, LLC100.00%0.20%180,431180,431100.00%234,560,000Mar 31, 2023
WALLEYE CAPITAL LLC100.00%0.00%174,685174,685100.00%227,091,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP100.00%0.00%109,520109,520100.00%142,376,000,000Mar 31, 2023
AXA S.A.100.00%0.00%55,97155,971100.00%72,762,000Mar 31, 2023
ALTIUM CAPITAL MANAGEMENT LP100.00%0.03%37,19837,198100.00%48,357,000Mar 31, 2023
CVI HOLDINGS, LLC100.00%0.02%33,20433,204100.00%43,165,000Mar 31, 2023
UBS GROUP AG8.84%-1,3621,362100.00%1,771,000Mar 31, 2023
MORGAN STANLEY0.80%-123123100.00%160,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.02%-33100.00%4,000Mar 31, 2023

Revelation Biosciences's largest new institutional shareholder by number of shares is ANSON FUNDS MANAGEMENT LP, purchased 213.51K shares, valued at $277.56M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AXA S.A.----55,971-100.00%-Mar 31, 2023
STATE STREET CORP----3,110-100.00%-Mar 31, 2023
REBALANCE, LLC----2,453-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----1,126-100.00%-Mar 31, 2023
MAYFLOWER FINANCIAL ADVISORS, LLC----613-100.00%-Mar 31, 2023
VALEO FINANCIAL ADVISORS, LLC----286-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----243-100.00%-Mar 31, 2023
CWM, LLC----125-100.00%-Mar 31, 2023
MORGAN STANLEY----123-100.00%-Mar 31, 2023
WELLS FARGO & COMPANY/MN----4-100.00%-Mar 31, 2023

Revelation Biosciences's largest sold out institutional shareholder by shares sold is AXA S.A., sold -55.97K shares, valued at -, as of undefined.

Revelation Biosciences Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Small-Cap Value Fund, Inc.0.06%467,934--Mar 31, 2024
BRIDGEWAY FUNDS INC0.05%121,263--Mar 28, 2024
NEXPOINT FUNDS I0.00%16,989--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%35,709--Feb 29, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.00%900--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%12,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%5,940--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%1,542--Feb 29, 2024
MASSMUTUAL SELECT FUNDS0.00%5,395--Dec 31, 2023

Revelation Biosciences's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Value Fund, Inc.", owning 467.93K shares, compromising 0.06% of its total assets.

Revelation Biosciences Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 2210-23.08%
30 Sep, 221318.18%
30 Jun, 2211-26.67%
31 Mar, 2215650.00%
31 Dec, 212-

As of 31 Dec 22, 10 institutions are holding Revelation Biosciences's shares, representing a decrease of -23.08% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 222,241,719-0.35%
30 Sep, 222,249,678-30.10%
30 Jun, 223,218,3466.68%
31 Mar, 223,016,8214593.40%
31 Dec, 2164,278-

Revelation Biosciences (REVB) has 2.24M shares outstanding as of 31 Dec 22, down -0.35% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 22101.40%0.98%
30 Sep, 22101.76%0.48%
30 Jun, 22145.58%0.78%
31 Mar, 22136.46%1614.18%
31 Dec, 212.91%-

As of 31 Dec 22, Revelation Biosciences is held by 101.40% institutional shareholders, representing a 0.98% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 223-62.50%
30 Sep, 22860.00%
30 Jun, 225-66.67%
31 Mar, 2215650.00%
31 Dec, 212-

3 institutional shareholders have increased their position in REVB stock as of 31 Dec 22 compared to 8 in the previous quarter (a -62.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 221-
30 Sep, 22--100.00%
30 Jun, 221-
31 Mar, 22--
31 Dec, 21--

1 institutional shareholders have reduced their position in REVB stock as of 31 Dec 22 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 2210-23.08%2,241,719-0.35%101.40%0.98%3-62.50%1-
30 Sep, 221318.18%2,249,678-30.10%101.76%0.48%860.00%--100.00%
30 Jun, 2211-26.67%3,218,3466.68%145.58%0.78%5-66.67%1-
31 Mar, 2215650.00%3,016,8214593.40%136.46%1614.18%15650.00%--
31 Dec, 212-64,278-2.91%-2---

Revelation Biosciences Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 12, 2023TIDMARSH GEORGE Fdirector-S-SaleSell27,771$0.52$14.44K-
Oct 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell1,845$0.65$1.20K27,771
Oct 17, 2023TIDMARSH GEORGE Fdirector-S-SaleSell10,957$0.66$7.24K42,096
Oct 02, 2023TIDMARSH GEORGE Fdirector-S-SaleSell1,429$0.69$986.0142,096
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell12,000$0.75$9.00K52,848
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell9,500$0.73$6.93K43,348
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell4,000$0.74$2.96K39,348
Apr 19, 2023TIDMARSH GEORGE Fdirector-P-PurchaseBuy25,000$1.16$29.00K64,848
Apr 19, 2023TIDMARSH GEORGE Fdirector-P-PurchaseBuy26,500$1.16$30.74K39,848
Feb 28, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy20,000$1.60$32.00K467,156
Feb 10, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy30,000$2.55$76.60K447,156
Feb 10, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy1,000$2.54$2.54K417,156

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 19, 2023TIDMARSH GEORGE Fdirector-P-PurchaseBuy25,000$1.16$29.00K64,848
Apr 19, 2023TIDMARSH GEORGE Fdirector-P-PurchaseBuy26,500$1.16$30.74K39,848
Feb 28, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy20,000$1.60$32.00K467,156
Feb 10, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy30,000$2.55$76.60K447,156
Feb 10, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy1,000$2.54$2.54K417,156

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 12, 2023TIDMARSH GEORGE Fdirector-S-SaleSell27,771$0.52$14.44K-
Oct 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell1,845$0.65$1.20K27,771
Oct 17, 2023TIDMARSH GEORGE Fdirector-S-SaleSell10,957$0.66$7.24K42,096
Oct 02, 2023TIDMARSH GEORGE Fdirector-S-SaleSell1,429$0.69$986.0142,096
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell12,000$0.75$9.00K52,848
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell9,500$0.73$6.93K43,348
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell4,000$0.74$2.96K39,348

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 12, 2023TIDMARSH GEORGE Fdirector-S-SaleSell27,771$0.52$14.44K-
Oct 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell1,845$0.65$1.20K27,771
Oct 17, 2023TIDMARSH GEORGE Fdirector-S-SaleSell10,957$0.66$7.24K42,096
Oct 02, 2023Chawla Lakhmir Sdirector Buy----
Oct 02, 2023TIDMARSH GEORGE Fdirector-S-SaleSell1,429$0.69$986.0142,096
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell12,000$0.75$9.00K52,848
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell9,500$0.73$6.93K43,348
Sep 18, 2023TIDMARSH GEORGE Fdirector-S-SaleSell4,000$0.74$2.96K39,348
Apr 19, 2023TIDMARSH GEORGE Fdirector-P-PurchaseBuy25,000$1.16$29.00K64,848
Apr 19, 2023TIDMARSH GEORGE Fdirector-P-PurchaseBuy26,500$1.16$30.74K39,848
Apr 18, 2023TIDMARSH GEORGE Fdirector-A-AwardBuy6,356$1.19$7.56K6,356
Apr 18, 2023ROPER JESSdirector-A-AwardBuy6,356$1.19$7.56K6,356
Apr 18, 2023LaBelle Curt Hdirector-A-AwardBuy6,356$1.19$7.56K6,356
Apr 18, 2023CARVER JENNIFERdirector-A-AwardBuy6,356$1.19$7.56K6,356
Feb 28, 2023Zygmont Chester Stanley IIIofficer Chief Financial OfficerA-AwardBuy611$49.00$29.94K-
Feb 28, 2023Rolke Jamesdirector, officer Chief Executive OfficerA-AwardBuy2,542$49.00$124.56K-
Feb 14, 2023AXA IM Prime Impact Master Fund I SCA SICAV-RAIF-Buy----
Feb 28, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy20,000$1.60$32.00K467,156
Feb 10, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy30,000$2.55$76.60K447,156
Feb 10, 2022TIDMARSH GEORGE Fdirector, 10 percent owner P-PurchaseBuy1,000$2.54$2.54K417,156

The last insider sell of Revelation Biosciences's stock was made by TIDMARSH GEORGE F on Dec 12 2023, selling 27,771 shares at $0.52 per share (valued at $14.44K). The last insider buy of REVB was made by TIDMARSH GEORGE F on Apr 19 2023, buying 25,000 shares at $1.16 per share (worth $29.00K).

Revelation Biosciences Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023-2-
Q3 2023-4-
Q2 20236--
Q1 20232--
Q4 2022---
Q1 2022-1-
Q4 2021---

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Revelation Biosciences's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023-2-
Q3 2023-4-
Q2 20232--
Q1 2023---
Q4 2022---
Q1 2022---
Q4 2021---

As of Q4 2023, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Revelation Biosciences's stocks.

Revelation Biosciences Peer Ownership


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REVB Ownership FAQ


Revelation Biosciences is owned by institutional shareholders (101.40%), insiders (0.32%), and public (-1.72%). The largest institutional shareholder of Revelation Biosciences is ALTIUM CAPITAL MANAGEMENT LP (100.00% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Value Fund, Inc. (0.06% of total shares).

Revelation Biosciences's major institutional shareholders are ALTIUM CAPITAL MANAGEMENT LP, WALLEYE CAPITAL LLC, CVI HOLDINGS, LLC, AXA S.A., and HUDSON BAY CAPITAL MANAGEMENT LP. The top five shareholders own together 500.00% of the company's share outstanding.

As of Dec 2022, there are 10 institutional shareholders of Revelation Biosciences.

ALTIUM CAPITAL MANAGEMENT LP owns 37.2K shares of Revelation Biosciences, representing 100.00% of the company's total shares outstanding, valued at $48.36M (as of Mar 2023).

As of Mar 2023, WALLEYE CAPITAL LLC holds 174.68K shares of Revelation Biosciences (REVB), compromising 100.00% of the company, valued at $227.09M.

CVI HOLDINGS, LLC is the third largest holder of Revelation Biosciences. The company owns 33.2K of the company's shares outstanding (worth $43.16M).