CUSIP 33749P309
FIRST WAVE BIOPHARMA INC
21 institutions · $298.1K total · 365,317 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 89,856 | $240.8K | 24.59% | 2023-06-30 |
| 2 | CITADEL ADVISORS LLC | 81,859 | $23.7K | 22.40% | 2023-12-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 42,340 | $12.3K | 11.58% | 2023-12-31 |
| 4 | OMERS ADMINISTRATION Corp | 29,800 | $8.6K | 8.15% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 16,478 | $4.8K | 4.51% | 2023-12-31 |
| 6 | STATE STREET CORP | 11,797 | $3.4K | 3.22% | 2023-12-31 |
| 7 | Tower Research Capital LLC (TRC) | 11,169 | $3.2K | 3.05% | 2023-12-31 |
| 8 | UBS Group AG | 1,682 | $488 | 0.46% | 2023-12-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $290 | 0.27% | 2023-12-31 |
| 10 | FMR LLC | 158 | $253 | 0.04% | 2023-09-30 |
| 11 | BlackRock Inc. | 376 | $109 | 0.10% | 2023-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 55 | $16 | 0.01% | 2023-12-31 |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 9,887 | $15 | 2.70% | 2023-09-30 |
| 14 | Virtu Financial LLC | 50,973 | $15 | 13.95% | 2023-12-31 |
| 15 | US BANCORP \DE\ | 24 | $7 | 0.00% | 2023-12-31 |
| 16 | Kathleen S. Wright Associates Inc. | 22 | $6 | 0.00% | 2023-12-31 |
| 17 | HRT FINANCIAL LP | 17,825 | $5 | 4.87% | 2023-12-31 |
| 18 | Cornerstone Planning Group LLC | 14 | $4 | 0.00% | 2023-12-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 1 | $3 | 0.00% | 2023-06-30 |
| 20 | FIRST MANHATTAN CO | 1 | $0 | 0.00% | 2023-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |