WINDTREE THERAPEUTICS INC /DE/ - WINT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | New | 119,266 | 41 | 0.0% | — | 1 | +119,266 | New | Q4 2024 | Feb 13, 2025 |
| UBS Group AG | History | Added to | 59,611 | 20 | 0.0% | — | 3 | +59,224 | 15303.36% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 59,167 | 20 | 0.0% | — | 2 | +59,167 | New | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | New | 19,456 | 6 | 0.0% | — | 4 | +19,456 | New | Q4 2024 | Feb 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,449 | 5 | 0.0% | — | 5 | +14,449 | New | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 12,326 | 4 | 0.0% | — | 6 | +12,326 | New | Q4 2024 | Feb 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,521 | 1 | 0.0% | 0.0% | 7 | +2,581 | 133.04% | Q4 2024 | Feb 13, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -157,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,712 | -100.0% | Q4 2024 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 70 | 0 | — | — | — | +66 | 1650.0% | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2024 | Feb 06, 2025 |
| BlackRock, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2024 | Feb 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2024 | Feb 13, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2024 | Feb 04, 2025 |
| ROYAL BANK OF CANADA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |