Security key
65344E107
NEXGEL, INC. - Common Stock, par value $0.001 per share (NXGL)
CUSIP: 65344E107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 8,465,909
- Total 13F shares
- 158,411
- Share change
- +73,253
- Total reported value
- $396,642
- Price per share
- $2.50
- Number of holders
- 11
- Value change
- +$183,670
- Number of buys
- 7
- Number of sells
- 3
Report period
Q2 2023
Institutions
11
Top holders
10
NXGL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
NEXGEL, INC. SEC filings
NEXGEL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65344E107
Recent filing periods:
Top shareholders of NXGL - NEXGEL, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.42%
|
35,715
|
$45,715 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
20,431
|
$26,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
15,900
|
$20,352 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
8,154
|
$10,000 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
4,243
|
$5,516 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$41 | — | 31 Mar 2023 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0%
|
4
|
$6 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
550,001
|
$104,500 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$34,875 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
105,000
|
$19,950 | — | 31 Mar 2023 | |
| Yaakov Spinrad |
3/4/5
|
Director |
—
class O/S missing
|
1,648
|
$3,621 | — | 30 Aug 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,100
|
$2,679 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,550 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,063
mixed-class rows
|
$1,203 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
5,071
|
$963 | — | 31 Mar 2023 |
Institutional Holders of NEXGEL, INC. - Common Stock, par value $0.001 per share (NXGL) as of Q2 2023
As of 30 Jun 2023,
NEXGEL, INC. - Common Stock, par value $0.001 per share (NXGL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,411 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, SIMON QUICK ADVISORS, LLC, RENAISSANCE TECHNOLOGIES LLC, NewEdge Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, Tekla Capital Management LLC, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
11
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.