BOOTHBAY FUND MANAGEMENT, LLC - PANBELA THERAPEUTICS INC ownership

PANBELA THERAPEUTICS INC's ticker is PBLA and the CUSIP is 69833Q100. A total of 18 filers reported holding PANBELA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PANBELA THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$72,000
+20.0%
34,0180.0%0.00%
+100.0%
Q4 2021$60,000
-18.9%
34,0180.0%0.00%
-50.0%
Q3 2021$74,000
-35.7%
34,018
-16.3%
0.00%
-50.0%
Q2 2021$115,000
-28.6%
40,6490.0%0.00%
-33.3%
Q1 2021$161,00040,6490.01%
Other shareholders
PANBELA THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Ikarian Capital, LLC 355,959$750,0000.10%
Brand Asset Management Group, Inc. 57,144$121,0000.05%
Fieldpoint Private Securities, LLC 62,621$132,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 34,018$72,0000.00%
BUCKINGHAM STRATEGIC WEALTH, LLC 24,927$53,0000.00%
Verition Fund Management LLC 20,000$42,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 13,958$29,0000.00%
MORGAN STANLEY 12,500$26,0000.00%
BlackRock Inc. 28,723$61,0000.00%
View complete list of PANBELA THERAPEUTICS INC shareholders