Purchases and Sales Made in Q2 2021 in Bellerophon Therapeutics, Inc. (BLPH)
This table provides information about the institutional ownership of Bellerophon Therapeutics, Inc. (BLPH) during Q2 2021. The information is specifically focused on institutions that hold shares of Bellerophon Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
337KNew |
$1.29M - $1.9M
|
337K
$3.37K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
116KNew |
$446K - $658K
|
116K
$1.16K
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
29.9K+ 48.95% |
$114K - $169K
|
90.9K
$909
|
|
Aug 16, 2021
Q2 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
25KNew |
$95.8K - $141K
|
25K
$250
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.3K+ 9.95% |
$89.1K - $131K
|
257K
$2.57K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.5KNew |
$63.2K - $93.2K
|
16.5K
$165
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.8KNew |
$52.9K - $78K
|
13.8K
$138
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.8KNew |
$52.9K - $78K
|
13.8K
$138
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.5KNew |
$17.2K - $25.4K
|
4.5K
$45
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.26K+ 59.82% |
$4.82K - $7.11K
|
3.36K
$33.6
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
883New |
$3.38K - $4.99K
|
883
$8.83
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
740New |
$2.83K - $4.18K
|
740
$7.4
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 2.9% |
$15.3 - $22.6
|
142
$1.42
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-263- 87.67% |
$1.01K - $1.49K
|
37
$0.37
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-304Closed |
$1.16K - $1.72K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-567Closed |
$2.17K - $3.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-723- 3.4% |
$2.77K - $4.08K
|
20.5K
$205
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-900Closed |
$3.45K - $5.09K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 0.46% |
$4.44K - $6.55K
|
250K
$2.5K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.13KClosed |
$8.16K - $12K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.61KClosed |
$10K - $14.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.86KClosed |
$11K - $16.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.07K- 7.99% |
$19.4K - $28.6K
|
58.4K
$584
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.2KClosed |
$23.7K - $35K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$44.6K - $65.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$55.8K - $82.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$76.6K - $113K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-36K- 63.11% |
$138K - $203K
|
21K
$210
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39K- 51.63% |
$149K - $220K
|
36.6K
$366
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-63.6KClosed |
$243K - $359K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-97.9KClosed |
$375K - $553K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-99KClosed |
$379K - $559K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-253KClosed |
$968K - $1.43M
|
0
$0
|