GROUP ONE TRADING, L.P. - PURPLE BIOTECH LTD ownership

PURPLE BIOTECH LTD's ticker is PPBT and the CUSIP is 74638P109. A total of 19 filers reported holding PURPLE BIOTECH LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PURPLE BIOTECH LTD
ValueSharesWeighting
Q3 2023$3,889
-17.6%
3,382
+0.4%
0.00%
Q2 2023$4,718
-20.5%
3,370
-0.0%
0.00%
Q1 2023$5,933
+2.3%
3,371
-19.8%
0.00%
Q4 2022$5,797
-88.2%
4,201
-82.6%
0.00%
Q3 2022$49,000
-24.6%
24,137
-10.7%
0.00%
Q2 2022$65,000
-36.9%
27,037
+3.8%
0.00%
Q1 2022$103,000
+232.3%
26,037
+222.2%
0.00%
Q4 2021$31,000
-85.5%
8,080
-82.8%
0.00%
Q3 2021$214,000
+3.9%
46,879
+10.9%
0.00%
Q2 2021$206,000
+237.7%
42,281
+188.2%
0.00%
Q1 2021$61,00014,6730.00%
Other shareholders
PURPLE BIOTECH LTD shareholders Q3 2023
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