Fieldpoint Private Securities, LLC - PANBELA THERAPEUTICS INC ownership

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of PANBELA THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$132,000
-19.5%
62,621
-33.7%
0.03%
-15.6%
Q4 2021$164,000
-45.5%
94,521
-31.8%
0.03%
-52.2%
Q3 2021$301,000
-16.2%
138,660
-5.4%
0.07%
-15.2%
Q2 2021$359,000
-50.6%
146,500
-20.4%
0.08%
-53.5%
Q1 2021$727,000184,0000.17%
Other shareholders
PANBELA THERAPEUTICS INC shareholders Q2 2022
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