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First Wave Biopharma Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Edmond de Rothschild Holding S.A.
NEW
Shares333
Change+333
Value$0
Filed 2022-11-09
Geode Capital Management, LLC
CLOSED
Shares0 from 91,026
Change-91,026 (-100%)
Value$0 (-$18)
Filed 2022-11-14
BlackRock Inc.
CLOSED
Shares0 from 88,028
Change-88,028 (-100%)
Value$0 (-$18)
Filed 2022-11-14
HRT Financial LP
CLOSED
Shares0 from 76,229
Change-76,229 (-100%)
Value$0 (-$15)
Filed 2022-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 45,239
Change-45,239 (-100%)
Value$0 (-$9)
Filed 2022-11-15
State Street Corp
CLOSED
Shares0 from 41,838
Change-41,838 (-100%)
Value$0 (-$8)
Filed 2022-11-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 29,839
Change-29,839 (-100%)
Value$0 (-$6)
Filed 2024-05-14
Virtu Financial LLC
CLOSED
Shares0 from 20,985
Change-20,985 (-100%)
Value$0 (-$4)
Filed 2022-11-07
Citigroup Inc
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$3)
Filed 2022-11-10
Northern Trust Corp
CLOSED
Shares0 from 11,889
Change-11,889 (-100%)
Value$0 (-$2)
Filed 2022-11-14
Parsons Capital Management Inc
CLOSED
Shares0 from 10,130
Change-10,130 (-100%)
Value$0 (-$2)
Filed 2022-10-26
Wells Fargo & Company
CLOSED
Shares0 from 5,698
Change-5,698 (-100%)
Value$0 (-$1)
Filed 2022-11-14
US Bancorp \de\
CLOSED
Shares0 from 5,102
Change-5,102 (-100%)
Value$0 (-$1)
Filed 2022-10-27
Kathleen S. Wright Associates Inc.
CLOSED
Shares0 from 4,652
Change-4,652 (-100%)
Value$0 (-$1)
Filed 2022-10-19
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 3,248
Change-3,248 (-100%)
Value$0 (-$1)
Filed 2022-11-10
First Manhattan Co. Llc.
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 ($0)
Filed 2022-11-14
Bank of America Corp
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 ($0)
Filed 2022-11-14
Savior LLC
CLOSED
Shares0 from 110
Change-110 (-100%)
Value$0 ($0)
Filed 2022-10-05
Morgan Stanley
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 ($0)
Filed 2022-11-14
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Edmond de Rothschild Holding S.A.
NEW333—+333——$0—2022-11-09
Geode Capital Management, LLC
CLOSED091,026-91,026-100%$18$0-$182022-11-14
BlackRock Inc.
CLOSED088,028-88,028-100%$18$0-$182022-11-14
HRT Financial LP
CLOSED076,229-76,229-100%$15$0-$152022-11-14
Jane Street Group, LLC
CLOSED045,239-45,239-100%$9$0-$92022-11-15
State Street Corp
CLOSED041,838-41,838-100%$8$0-$82022-11-15
Goldman Sachs Group Inc
CLOSED029,839-29,839-100%$6$0-$62024-05-14
Virtu Financial LLC
CLOSED020,985-20,985-100%$4$0-$42022-11-07
Citigroup Inc
CLOSED012,500-12,500-100%$3$0-$32022-11-10
Northern Trust Corp
CLOSED011,889-11,889-100%$2$0-$22022-11-14
Parsons Capital Management Inc
CLOSED010,130-10,130-100%$2$0-$22022-10-26
Wells Fargo & Company
CLOSED05,698-5,698-100%$1$0-$12022-11-14
US Bancorp \de\
CLOSED05,102-5,102-100%$1$0-$12022-10-27
Kathleen S. Wright Associates Inc.
CLOSED04,652-4,652-100%$1$0-$12022-10-19
Tower Research Capital LLC (TRC)
CLOSED03,248-3,248-100%$1$0-$12022-11-10
First Manhattan Co. Llc.
CLOSED0250-250-100%$0$0$02022-11-14
Bank of America Corp
CLOSED0250-250-100%$0$0$02022-11-14
Savior LLC
CLOSED0110-110-100%$0$0$02022-10-05
Morgan Stanley
CLOSED03-3-100%$0$0$02022-11-14
Proequities, Inc.
CLOSED000—$0$0$02022-11-15
Showing 20 of 20 institutions