PURPLE BIOTECH LTD. - PPBT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 53,403 | 215 | 0.0% | 0.0% | 1 | -416,364 | -88.63% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 18,127 | 73 | 0.03% | 0.01% | 2 | -29,327 | -61.8% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,700 | 9 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,957 | 7 | 0.0% | 0.0% | 4 | -19,118 | -90.71% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 597 | 2 | 0.0% | 0.0% | 7 | -8,634 | -93.53% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 710 | 2 | 0.0% | 0.0% | 6 | -6,682 | -90.4% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 578 | 2 | 0.0% | 0.0% | 5 | -5,513 | -90.51% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -155,353 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,737 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 99 | 0 | — | 0.0% | — | -2,999 | -96.8% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 108 | 0 | — | 0.0% | — | -2,728 | -96.19% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 20 | 0 | — | — | — | -1,274 | -98.45% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 31 | 0 | — | — | — | -289 | -90.31% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10 | 0 | — | — | — | -97 | -90.65% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | — | — | -77 | -90.59% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5 | 0 | — | — | — | -45 | -90.0% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |