Purchases and Sales Made in Q2 2023 in Blue Water Vaccines Inc. (BWV)
This table provides information about the institutional ownership of Blue Water Vaccines Inc. (BWV) during Q2 2023. 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 07, 2023
Q2 2023
|
American Financial Group Inc
|
BUY
|
- |
500K+ 53.17% |
$395K - $645K
|
1.44M
$245K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125KNew |
$98.8K - $161K
|
125K
$21.3K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
62.5K+ 185.66% |
$49.4K - $80.7K
|
96.2K
$16.4K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38.3KNew |
$30.3K - $49.4K
|
38.3K
$6.51K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.8KNew |
$28.3K - $46.1K
|
35.8K
$6.08K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.9KNew |
$11.8K - $19.2K
|
14.9K
$2.53K
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
11.7K+ 96.01% |
$9.22K - $15K
|
23.8K
$4.05K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10KNew |
$7.92K - $12.9K
|
10K
$1.7K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.96K+ 129.89% |
$3.13K - $5.11K
|
7.01K
$1.19K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.9K+ 1.07% |
$2.29K - $3.74K
|
274K
$46.5K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.5KNew |
$1.19K - $1.94K
|
1.5K
$255
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
600New |
$474 - $774
|
600
$102
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
400+ 0.23% |
$316 - $516
|
177K
$30.1K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
156New |
$123 - $201
|
156
$26.5
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
115New |
$90.9 - $148
|
115
$19.6
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 8.57% |
$2.37 - $3.87
|
38
$6.46
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 27.45% |
$3.32K - $5.42K
|
11.1K
$1.89K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.7K- 23.75% |
$13.2K - $21.5K
|
53.6K
$9.11K
|