Purchases and Sales Made in Q2 2022 in Blue Water Vaccines Inc. (BWV)
This table provides information about the institutional ownership of Blue Water Vaccines Inc. (BWV) during Q2 2022. The information is specifically focused on institutions that hold shares of Blue Water Vaccines Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
610KNew |
$1.3M - $38.4M
|
610K
$104K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.4KNew |
$81.9K - $2.42M
|
38.4K
$6.53K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6KNew |
$52.4K - $1.55M
|
24.6K
$4.18K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.3KNew |
$51.8K - $1.53M
|
24.3K
$4.13K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.7KNew |
$14.3K - $422K
|
6.7K
$1.14K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.42KNew |
$9.41K - $278K
|
4.42K
$751
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.54K+ 315.01% |
$5.41K - $160K
|
3.35K
$569
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16New |
$34.1 - $1.01K
|
16
$2.72
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-439Closed |
$935 - $27.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-916Closed |
$1.95K - $57.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.39KClosed |
$5.09K - $150K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.82KClosed |
$8.13K - $241K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.07KClosed |
$8.66K - $256K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.23KClosed |
$9.01K - $266K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$24.1K - $713K
|
0
$0
|