PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT)
CUSIP: 74638P208
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 1,806,796,154
- Total 13F shares
- 170,369
- Share change
- +166,694
- Total reported value
- $945,992
- Price per share
- $5.56
- Number of holders
- 9
- Value change
- +$925,596
- Number of buys
- 8
Quarterly Holders Quick Answers
What is CUSIP 74638P208?
CUSIP 74638P208 identifies PPBT - PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP 74638P208:
Top shareholders of PPBT - PURPLE BIOTECH LTD. - Ordinary Shares, no par value 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,358,000
|
$552,706 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
208,060
|
$84,680 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
203,000
|
$82,621 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,628
|
$10,221 | — | 30 Jun 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
22,161
|
$9,020 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,273
|
$8,000 | — | 30 Jun 2024 | |
| Wealth Advisors of Iowa, LLC |
13F
|
Company |
—
class O/S missing
|
14,270
|
$5,808 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,666
|
$5,256 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,852
|
$5,231 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
13,739
|
$5,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,070 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$1,443 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,150
|
$1,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
859
|
$356 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$166 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
336
|
$137 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
300
|
$122 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$41 | — | 30 Jun 2024 | |
| Aviso Financial Inc. |
13F
|
Company |
—
class O/S missing
|
51
|
$20 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
16
|
$6 | — | 30 Jun 2024 |
Institutional Holders of PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT) as of Q3 2024
As of 30 Sep 2024,
PURPLE BIOTECH LTD. - Ordinary Shares, no par value per share (PPBT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,369 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, Tower Research Capital LLC (TRC), TD Waterhouse Canada Inc., Royal Bank of Canada, JPMORGAN CHASE & CO, GROUP ONE TRADING LLC, Global Retirement Partners, LLC, and DANSKE BANK A/S.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
17
Q3 2024 holders
9
Holder diff
-8
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2024 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.