WINDTREE THERAPEUTICS INC - COM (WINT)

CUSIP: 97382D303

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
268,603
Share change
+268,603
Total reported value
$1,881,007
Price per share
$7.00
Number of holders
7
Value change
+$1,881,007
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP 97382D303?
CUSIP 97382D303 identifies WINT - WINDTREE THERAPEUTICS INC - COM in SEC institutional holdings data.

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Institutional Holders of WINDTREE THERAPEUTICS INC - COM (WINT) as of Q2 2020

As of 30 Jun 2020, WINDTREE THERAPEUTICS INC - COM (WINT) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,603 shares. The largest 7 holders included Kepos Capital LP, NORTHERN TRUST CORP, Frontier Wealth Management LLC, CVI Holdings, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), UBS Group AG, and Federation des caisses Desjardins du Quebec. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.