Institutional Ownership Blue Water Vaccines Inc. (BWV)
This table provides information about the institutional ownership of Blue Water Vaccines Inc. (BWV). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $501,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Financial Group Inc
|
Aug 08, 2024 Q2 2024 |
1,440,927
shares
|
$244,957
0.1% of portfolio
|
Q2 2023
Added 53.17%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
320,000
shares
|
$54,400
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Jul 29, 2024 Q2 2024 |
306,079
shares
|
$52,033
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
125,134
shares
|
$21,272
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
113,681
shares
|
$19,325
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
104,594
shares
|
$17,780
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jul 22, 2024 Q2 2024 |
96,196
shares
|
$16,353
0.0% of portfolio
|
Q2 2023
Added 185.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
95,262
shares
|
$16,194
0.0% of portfolio
|
Q2 2024
Added 79.35%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
87,026
shares
|
$14,794
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
73,513
shares
|
$12,497
0.0% of portfolio
|
Q4 2023
Reduced 62.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
53,561
shares
|
$9,105
0.0% of portfolio
|
Q2 2023
Reduced 23.75%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
38,293
shares
|
$6,509
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Bahl & Gaynor Inc
|
Aug 07, 2024 Q2 2024 |
34,710
shares
|
$5,900
0.0% of portfolio
|
Q3 2023
Added 45.75%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 17, 2024 Q2 2024 |
27,500
shares
|
$4,675
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
17,735
shares
|
$3,014
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
12,777
shares
|
$2,172
0.0% of portfolio
|
Q2 2024
Added 52.83%
|
|
|
Aspire Private Capital, LLC
|
Jul 15, 2024 Q2 2024 |
600
shares
|
$102
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
400
shares
|
$68
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
140
shares
|
$23
0.0% of portfolio
|
Q3 2023
Reduced 10.26%
|
|
|
Bogart Wealth, LLC
|
Jul 31, 2024 Q2 2024 |
13
shares
|
$2
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|