Security key
G9442G104
UNIVERSE PHARMACEUTICALS, INC. - Ordinary Shares, $0.01875 par value (UPC)
CUSIP: G9442G104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, $0.01875 par value
- Shares outstanding
- 7,902,293
- Total 13F shares
- 1,193,142
- Share change
- +851,840
- Total reported value
- $1,949,000
- Price per share
- $1.61
- Number of holders
- 5
- Value change
- +$1,330,096
- Number of buys
- 5
- Number of sells
- 3
Report period
Q4 2021
Institutions
5
Top holders
5
UPC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Universe Pharmaceuticals INC SEC filings
Universe Pharmaceuticals INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9442G104
Recent filing periods:
Top shareholders of UPC - UNIVERSE PHARMACEUTICALS, INC. - Ordinary Shares, $0.01875 par value (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
267,959
|
$662,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
40,000
|
$99,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
20,106
|
$50,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
12,096
|
$30,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,141
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of UNIVERSE PHARMACEUTICALS, INC. - Ordinary Shares, $0.01875 par value (UPC) as of Q4 2021
As of 31 Dec 2021,
UNIVERSE PHARMACEUTICALS, INC. - Ordinary Shares, $0.01875 par value (UPC) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,193,142 shares.
The largest 5 holders included
PURA VIDA INVESTMENTS, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
5
Q4 2021 holders
5
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.