Latest Institutional Transactions on Ocuphire Pharma, Inc. (OCUP)
This table provides information on the latest institutional transactions involving Ocuphire Pharma, Inc. (OCUP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19New |
$49.2 - $69.2
|
19
$18.6
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-910- 6.98% |
$2.36K - $3.31K
|
12.1K
$11.9K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
32.3K+ 323.41% |
$83.8K - $118K
|
42.3K
$41.5K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
46.9KNew |
$122K - $171K
|
46.9K
$46K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
30KNew |
$101K - $130K
|
30K
$29.4K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.6KNew |
$45.5K - $58.8K
|
13.6K
$13.3K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.01% |
$3.35 - $4.33
|
18K
$17.6K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
10.7KNew |
$36K - $46.5K
|
10.7K
$10.5K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.47KNew |
$28.4K - $36.7K
|
8.47K
$8.3K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
20+ 100.0% |
$67 - $86.6
|
40
$39.2
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.61K+ 57.37% |
$22.2K - $28.6K
|
18.1K
$17.8K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.3K+ 75.48% |
$71.4K - $92.3K
|
49.6K
$48.6K
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.19K- 6.53% |
$3.98K - $5.14K
|
17K
$16.7K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
600New |
$2.01K - $2.6K
|
600
$588
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-25.3K- 51.37% |
$84.7K - $109K
|
23.9K
$23.4K
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.44K- 4.43% |
$4.81K - $6.22K
|
31K
$30.3K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.1KNew |
$33.8K - $43.7K
|
10.1K
$9.9K
|
|
Q2 2023 | |||||||
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
29.1KNew |
$106K - $186K
|
29.1K
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
192New |
$697 - $1.22K
|
192
$188
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90KNew |
$327K - $574K
|
90K
$88.2K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.1KNew |
$69.3K - $122K
|
19.1K
$18.7K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.4KNew |
$63K - $111K
|
17.4K
$17K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
33.3KNew |
$121K - $212K
|
33.3K
$32.6K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.8K- 49.0% |
$35.6K - $62.5K
|
10.2K
$10K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
17.3KNew |
$62.8K - $110K
|
17.3K
$17K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$3.63K - $6.38K
|
1K
$980
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1KNew |
$3.63K - $6.39K
|
1K
$981
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
16.4KNew |
$49.2K - $63K
|
16.4K
$16K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.6KNew |
$59.1K - $75.5K
|
19.6K
$19.2K
|
|
May 15, 2023
Q1 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
100KNew |
$301K - $385K
|
100K
$98K
|
|
May 01, 2023
Q1 2023
|
United Bank
Vienna, VA |
BUY
|
- |
11.8KNew |
$35.5K - $45.4K
|
11.8K
$11.6K
|
|
Apr 25, 2023
Q1 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
1KNew |
$3.01K - $3.85K
|
1K
$980
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16+ 0.06% |
$32.6 - $56.5
|
25.6K
$25.1K
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
20New |
$40.8 - $70.6
|
20
$19.6
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11K- 42.03% |
$19.9K - $30.6K
|
15.1K
$14.8K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.64KNew |
$2.98K - $4.56K
|
1.64K
$1.6K
|
|
Nov 08, 2022
Q3 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
15KNew |
$27.3K - $41.9K
|
15K
$14.7K
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-3.2K- 13.22% |
$5.82K - $8.93K
|
21K
$20.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$21.4K - $38.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.9KNew |
$26.9K - $48.5K
|
14.9K
$14.6K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14KClosed |
$25.2K - $45.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-3K- 14.29% |
$5.4K - $9.75K
|
18K
$17.6K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
251+ 0.84% |
$452 - $816
|
30.1K
$29.5K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10KNew |
$18K - $32.5K
|
10K
$9.8K
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-124KClosed |
$223K - $403K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.6KClosed |
$28.1K - $50.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.07K+ 11.22% |
$1.92K - $3.46K
|
10.6K
$10.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-66Closed |
$119 - $215
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-13.5KClosed |
$24.3K - $43.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
25KNew |
$45K - $81.3K
|
25K
$24.5K
|