Blue Water Vaccines Inc (BWV) Ownership

0.17 ↑0.00 (0.00%)
As of December 21, 2023, 3:54pm EST.

Institutional Ownership

American Financial Group Inc is the biggest individual institutional holder of Blue Water Vaccines Inc (BWV), owning a total of 1.4 million shares. Combined, the top 36 institutional holders of BWV own 16.88% of the company with a total of 3.5 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders decreased their combined ownership of BWV by 65 thousand shares. 6 institutions bought 71,565 total additional shares and increased their ownership by an average of 0.56%. However 4 institutions sold 136,907 total shares and decreased their ownership by an average of 42.91%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Blue Water Vaccines decreased by a net total of -65,342 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Financial Group Inc6.454%0.000%1,440,92702023-12-31
Cetera Advisor Networks LLC1.446%0.000%322,80002023-12-31
Bank of America Corp0.561%0.128%125,1601602023-12-31
Fifth Third Bancorp0.431%0.000%96,19602023-12-31
Vanguard Group Inc0.329%-62.395%73,513-121,9742023-12-31
Renaissance Technologies Corp0.253%0.000%56,40056,4002023-12-31
BlackRock Inc0.240%0.000%53,56102023-12-31
Geode Capital Management, LLC0.238%0.000%53,11402023-12-31
State Street Corporation0.172%0.000%38,29302023-12-31
Bahl & Gaynor Inc.0.156%0.000%34,71002023-12-31
Bank of New York Mellon Corp0.116%-1.665%25,926-4392023-12-31
Virtu Financial LLC0.077%-45.475%17,194-14,3402023-12-31
TWO SIGMA SECURITIES, LLC0.058%0.000%12,93312,9332023-12-31
Two Sigma Advisers, LLC0.045%0.000%10,00002023-12-31
Tower Research Capital LLC0.037%3.257%8,3072622023-12-31
UBS Group AG0.008%0.000%1,6951,6952023-12-31
Aspire Private Capital, LLC0.003%0.000%60002023-12-31
Royal Bank of Canada0.001%0.000%14002023-12-31
O'Dell Group0.001%0.000%1151152023-12-31
Wells Fargo & Co0.000%-62.097%94-1542023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Financial Group Inc6.454%0.000%1,440,92702023-12-31
Armistice Capital, LLC6.051%0.000%1,128,7861,128,7862023-09-30
Cetera Advisor Networks LLC1.446%0.000%322,80002023-12-31
Bank of America Corp0.561%0.128%125,1601602023-12-31
Fifth Third Bancorp0.431%0.000%96,19602023-12-31
Vanguard Group Inc0.329%-62.395%73,513-121,9742023-12-31
Renaissance Technologies Corp0.253%0.000%56,40056,4002023-12-31
BlackRock Inc0.240%0.000%53,56102023-12-31
Geode Capital Management, LLC0.238%0.000%53,11402023-12-31
State Street Corporation0.172%0.000%38,29302023-12-31
Bahl & Gaynor Inc.0.156%0.000%34,71002023-12-31
Bank of New York Mellon Corp0.116%-1.665%25,926-4392023-12-31
Virtu Financial LLC0.077%-45.475%17,194-14,3402023-12-31
Squarepoint Ops LLC0.110%0.000%17,00317,0032022-09-30
TWO SIGMA SECURITIES, LLC0.058%0.000%12,93312,9332023-12-31
Cubist Systematic Strategies, LLC0.056%0.000%10,02410,0242023-06-30
Two Sigma Advisers, LLC0.045%0.000%10,00002023-12-31
Tower Research Capital LLC0.037%3.257%8,3072622023-12-31
Credit Suisse First Boston (CSFB)0.043%0.000%6,7006,7002022-06-30
UBS Group AG0.008%0.000%1,6951,6952023-12-31
Aspire Private Capital, LLC0.003%0.000%60002023-12-31
Royal Bank of Canada0.001%0.000%14002023-12-31
O'Dell Group0.001%0.000%1151152023-12-31
Wells Fargo & Co0.000%-62.097%94-1542023-12-31
FMR Inc0.000%0.000%43432022-09-30
JPMorgan Chase & Co0.000%0.000%14142023-09-30
Bogart Wealth, LLC0.000%0.000%13132023-09-30
Susquehanna International Group, LLP0.000%-100.000%0-35,7672023-09-30
Sabby Management LLC0.000%-100.000%0-564,0462023-03-31
Two Sigma Investments LLC0.000%-100.000%0-17,8132023-03-31
Millennium Management LLC0.000%-100.000%0-18,0512023-03-31
Barclays PLC0.000%-100.000%0-9162022-06-30
JANE STREET GROUP, LLC0.000%-100.000%0-21,7692022-12-31
Goldman Sachs Group Inc0.000%-100.000%0-4,2302022-06-30
Citadel Advisors Llc0.000%-100.000%0-14,2742022-12-31
Citigroup Inc0.000%-100.000%0-2,3882022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Blue Water Vaccines Inc (BWV), owning a total of 128 thousand shares. Combined, the top 17 mutual fund holders of BWV own 3.07% of the company with a total of 619 thousand shares.

In the latest ownership report on March 31st 2024, the top 17 fund holders increased their combined ownership of BWV by 5 shares. 1 funds bought 17 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 12 total shares and decreased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Blue Water Vaccines increased by a net total of 5 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Extended Equity Market K0.209%0.036%46,744172024-03-31
Extended Equity Market Fund M0.026%-0.208%5,766-122024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv0.578%0.000%127,57402023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr0.709%0.000%127,574127,5742023-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.329%0.000%73,51302024-02-29
Vanguard Extended Market Index Investor0.379%21.218%60,25610,5472023-08-31
BlackRock Extended Mkt Composite0.240%0.000%53,56102023-09-30
BlackRock Extended Equity Market K0.209%0.036%46,744172024-03-31
Fidelity Extended Market Index0.188%0.000%41,92402024-02-29
Fidelity® Extended Market Index0.190%0.000%41,92402023-11-30
iShares Micro-Cap ETF0.101%0.000%16,09802023-06-21
Fidelity® Series Total Market Index0.030%0.000%6,65802023-11-30
Fidelity Series Total Market Index0.030%0.000%6,65802024-02-29
Extended Equity Market Fund M0.026%-0.208%5,766-122024-03-31
Fidelity® NASDAQ Composite Index®0.021%0.000%3,81802023-10-31
Fidelity Nasdaq Composite Index0.017%0.000%3,81802024-02-29
1290 VT Micro Cap K0.012%0.000%1,8971,8972023-05-31
Spartan Total Market Index Pool E0.003%0.000%71402024-02-29
Spartan Extended Market Index Pool E0.004%0.000%62602023-08-31

Discussions

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italiano_144/8/24 11:21pm

$BWV we had no volume for days before the last big rip

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wsb_pro11/21/23 08:51pm

$BWV very normal lol sike

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