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BWV - Blue Water Vaccines, Inc. Stock Price, Fair Value and News
0.16
USD
-0.01
(-5.88%)
Market Closed
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BWV
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Funds-Owners-Holders
Which funds bought or sold BWV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
38,293
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
125,000
2024-05-15
Cetera Advisor Networks LLC
REDUCED
Premium
Premium
Premium
Premium
320,000
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
8,360
2024-05-15
TWO SIGMA ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA SECURITIES, LLC
ADDED
Premium
Premium
Premium
Premium
113,434
2024-05-15
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
140
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
3,599
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
53,114
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
BAHL & GAYNOR INC
UNCHANGED
Premium
Premium
Premium
Premium
34,710
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
128
2024-05-10
BlackRock Inc.
UNCHANGED
Premium
Premium
Premium
Premium
53,561
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
73,513
2024-05-08
AMERICAN FINANCIAL GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,440,930
2024-05-07
O'Dell Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
96,196
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
17,194
2022-10-07
American Research & Management Co.
UNCHANGED
Premium
Premium
Premium
Premium
150
Rows per page:
10
All
1–24 of 24
Which funds are the top buyers of BWV?
Fund Name
# Shares
$ Value
% Port.
AMERICAN FINANCIAL GROUP INC
1,440,930
222,000
0.08%
Cetera Advisor Networks LLC
320,000
49,280
-
BANK OF AMERICA CORP /DE/
125,000
19,250
-
TWO SIGMA SECURITIES, LLC
113,434
17,469
-
FIFTH THIRD BANCORP
96,196
14,814
-
VANGUARD GROUP INC
73,513
11,321
-
BlackRock Inc.
53,561
8,248
-
GEODE CAPITAL MANAGEMENT, LLC
53,114
8,179
-
STATE STREET CORP
38,293
5,897
-
BAHL & GAYNOR INC
34,710
5,345
-
Rows per page:
10
1–10 of 24
Which funds have put a big percent of portfolio in BWV?
Fund Name
$ Value
% Port.
AMERICAN FINANCIAL GROUP INC
222,000
0.08%
BAHL & GAYNOR INC
5,345
-
STATE STREET CORP
5,897
-
BANK OF AMERICA CORP /DE/
19,250
-
Cetera Advisor Networks LLC
49,280
-
Tower Research Capital LLC (TRC)
1,287
-
TWO SIGMA ADVISERS, LP
-
-
TWO SIGMA SECURITIES, LLC
17,469
-
Royal Bank of Canada
-
-
CITADEL ADVISORS LLC
-
-
Rows per page:
10
1–10 of 24
Trend of No. of funds that hold BWV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
Additions
Fund Name
% Increased
TWO SIGMA SECURITIES, LLC
777
UBS Group AG
112
WELLS FARGO & COMPANY/MN
36.17
Tower Research Capital LLC (TRC)
0.64
Reductions
Fund Name
% Reduced
Virtu Financial LLC
-45.47
Cetera Advisor Networks LLC
-0.87
BANK OF AMERICA CORP /DE/
-0.13
Sold off
Fund Name
$ Sold
RENAISSANCE TECHNOLOGIES LLC
-11,000
CITADEL ADVISORS LLC
-9,954
Bank of New York Mellon Corp
-5,133
TWO SIGMA ADVISERS, LP
-1,980
O'Dell Group, LLC
-23.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-