PURPLE BIOTECH LTD's ticker is PPBT and the CUSIP is 74638P109. A total of 15 filers reported holding PURPLE BIOTECH LTD in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $43,120 | -16.1% | 30,800 | +5.5% | 0.00% | – |
| Q1 2023 | $51,392 | -75.3% | 29,200 | -80.6% | 0.00% | – |
| Q4 2022 | $207,690 | +2.8% | 150,500 | +51.4% | 0.00% | – |
| Q3 2022 | $202,000 | -1.9% | 99,400 | +15.6% | 0.00% | – |
| Q2 2022 | $206,000 | -47.6% | 85,961 | -13.3% | 0.00% | – |
| Q1 2022 | $393,000 | -60.9% | 99,097 | -61.6% | 0.00% | – |
| Q4 2021 | $1,006,000 | -11.7% | 258,050 | +3.3% | 0.00% | – |
| Q3 2021 | $1,139,000 | -22.2% | 249,700 | -16.8% | 0.00% | – |
| Q2 2021 | $1,464,000 | +219.7% | 300,000 | +170.8% | 0.00% | – |
| Q1 2021 | $458,000 | +189.9% | 110,800 | +167.9% | 0.00% | – |
| Q4 2020 | $158,000 | – | 41,358 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 662,499 | $2,577,000 | 0.01% |
| WASHINGTON TRUST BANK | 16,454 | $64,000 | 0.01% |
| Point72 Asset Management, L.P. | 279,294 | $1,086,000 | 0.00% |
| Venture Visionary Partners LLC | 11,068 | $43,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 8,080 | $31,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,666 | $49,000 | 0.00% |
| North Star Investment Management Corp. | 300 | $1,000 | 0.00% |
| MORGAN STANLEY | 23,426 | $91,000 | 0.00% |
| Citadel Advisors | 27,100 | $105,000 | 0.00% |