PURPLE BIOTECH LTD's ticker is PPBT and the CUSIP is 74638P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357 | -14.6% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $418 | -22.2% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $537 | +29.7% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $414 | -58.6% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 18,847 | $78,000 | 0.02% |
| WASHINGTON TRUST BANK | 16,454 | $68,000 | 0.01% |
| Virtu Financial LLC | 21,658 | $89,000 | 0.01% |
| HAP Trading, LLC | 25,500 | $21,000 | 0.00% |
| Orbimed Advisors | 31,418 | $130,000 | 0.00% |
| Renaissance Technologies | 219,035 | $905,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 14,673 | $61,000 | 0.00% |
| North Star Investment Management Corp. | 300 | $1,000 | 0.00% |
| MORGAN STANLEY | 167,804 | $693,000 | 0.00% |