WINDTREE THERAPEUTICS INC - COM (WINT)

CUSIP: 97382D303

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
1,109,251
Share change
+336,469
Total reported value
$2,715,298
Price per share
$2.45
Number of holders
14
Value change
+$440,308
Number of buys
10
Number of sells
6

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 Q1 2021

As of 31 Mar 2021, WINDTREE THERAPEUTICS INC - COM (WINT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,109,251 shares. The largest 10 holders included VANGUARD GROUP INC, Kepos Capital LP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, PVG ASSET MANAGEMENT CORP, NORTHERN TRUST CORP, Affinity Asset Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, HRT FINANCIAL LP, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C). This page lists 14 institutional shareholders reporting positions in this security for the Q1 2021 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.