WINDTREE THERAPEUTICS INC - COM (WINT)

CUSIP: 97382D303

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
1,463,107
Share change
-258,431
Total reported value
$3,016,000
Price per share
$2.06
Number of holders
15
Value change
-$632,740
Number of buys
8
Number of sells
14

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WINDTREE THERAPEUTICS INC - COM (WINT) as of Q3 2021

As of 30 Sep 2021, WINDTREE THERAPEUTICS INC - COM (WINT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,463,107 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Skandinaviska Enskilda Banken AB (publ), NORTHERN TRUST CORP, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), STATE STREET CORP, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.