Security key
74638P109
PURPLE BIOTECH LTD SPONSORED ADR - ADR (PPBT)
CUSIP: 74638P109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / ADR
- Total 13F shares
- 1,906,861
- Total 13F value
- $775,904
- Share change
- -730,610
- SEC-reported price per share
- $0.41
- Number of holders
- 20
- Value change
- -$311,454
- Number of buys
- 6
- Number of sells
- 6
Report period
Q2 2024
Institutions
20
Top holders
10
PPBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PURPLE BIOTECH LTD. SEC filings
PURPLE BIOTECH LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74638P109
Recent filing periods:
Ownership snapshot
Top reported holders of PPBT - PURPLE BIOTECH LTD SPONSORED ADR - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARMISTICE CAPITAL, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $1,417,050
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARMISTICE CAPITAL, LLC has the largest disclosed position value at $1.42M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARMISTICE CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
ARMISTICE CAPITAL, LLC
$1.42M
KINGSWOOD WEALTH ADVISORS, LLC
$124.7K
MORGAN STANLEY
$91.5K
CITADEL ADVISORS LLC
$38.8K
XTX Topco Ltd
$19.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$1,417,050
2,115,000 shares
|
— | 31 Mar 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$124,687
186,100 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$91,529
136,610 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$38,817
58,023 shares
|
— | 31 Mar 2024 |
| XTX Topco Ltd |
13F
Company
|
—
denominator unverified
|
$19,467
29,099 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$14,342
21,438 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,906,861
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q2 2024 holders
20
Holder diff
19
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend