Purchases and Sales Made in Q1 2021 in Windtree Therapeutics Inc (WINT)
This table provides information about the institutional ownership of Windtree Therapeutics Inc (WINT) during Q1 2021. The information is specifically focused on institutions that hold shares of WINDTREE THERAPEUTICS INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
75K+ 83.33% |
$161K - $464K
|
165K
$183K
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
63.8KNew |
$137K - $394K
|
63.8K
$70.8K
|
|
May 14, 2021
Q1 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$91.7K - $265K
|
42.8K
$47.6K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.3KNew |
$77.8K - $225K
|
36.3K
$40.3K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$50K - $144K
|
23.4K
$25.9K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$24.8K - $71.7K
|
11.6K
$12.9K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.93KNew |
$10.5K - $30.4K
|
4.93K
$5.47K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.14KNew |
$8.85K - $25.6K
|
4.14K
$4.59K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
857+ 233.51% |
$1.83K - $5.3K
|
1.22K
$1.36K
|
|
May 13, 2021
Q1 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
20New |
$42.8 - $124
|
20
$22.2
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 6.45% |
$4.28 - $12.4
|
33
$36.6
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.58KClosed |
$7.67K - $22.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.5KClosed |
$39.5K - $114K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.6K- 29.9% |
$46.3K - $134K
|
50.7K
$56.3K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.7K- 25.8% |
$59.4K - $171K
|
79.8K
$88.5K
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-60KClosed |
$128K - $371K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-60KClosed |
$128K - $371K
|
0
$0
|