HAP Trading, LLC - PURPLE BIOTECH LTD ownership

PURPLE BIOTECH LTD's ticker is PPBT and the CUSIP is 74638P109. A total of 18 filers reported holding PURPLE BIOTECH LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PURPLE BIOTECH LTD
ValueSharesWeighting
Q1 2022$7,000
-30.0%
14,300
-44.6%
0.00%
Q4 2021$10,000
+25.0%
25,800
+39.5%
0.00%
Q3 2021$8,000
-61.9%
18,500
-10.2%
0.00%
-100.0%
Q2 2021$21,0000.0%20,600
-19.2%
0.00%0.0%
Q1 2021$21,00025,5000.00%
Other shareholders
PURPLE BIOTECH LTD shareholders Q1 2021
NameSharesValueWeighting ↓
ARK Investment Management 662,499$2,577,0000.01%
WASHINGTON TRUST BANK 16,454$64,0000.01%
Point72 Asset Management, L.P. 279,294$1,086,0000.00%
Venture Visionary Partners LLC 11,068$43,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 8,080$31,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 12,666$49,0000.00%
North Star Investment Management Corp. 300$1,0000.00%
MORGAN STANLEY 23,426$91,0000.00%
Citadel Advisors 27,100$105,0000.00%
View complete list of PURPLE BIOTECH LTD shareholders