Virpax Pharmaceuticals Inc.

13F holders, Q2 2024 (June 30)
7holders +2
3new positions
1sold out
$0.52avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Virpax Pharmaceuticals Inc. in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($10K), Tower Research Capital LLC (TRC) ($2K) and UBS Group AG ($562).

Company
Virpax Pharmaceuticals Inc.
CUSIP
928251206
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 12Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$11K
Exits1$34

All 13F filers, Q1 2024 → Q2 2024: 22,791 shares bought and 458 shares sold, net +22,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Warberg Asset Management LLC 0.05% New 20,000 $10K
Tower Research Capital LLC (TRC) 0.00% Add +117.1% 3,146 $2K
UBS Group AG 0.00% New 1,087 $562
Signature Resources Capital Management, LLC 0.00% Reduce -90.0% 50 $26
Morgan Stanley 0.00% No change 15 $8
Bank of America Corp. 0.00% New 7 $4
Hantz Financial Services, Inc. 0.00% No change 10 $0

"% of holder's portfolio" is VIRPAX PHARMACEUTICALS INC's weight in each manager's 13F, not the share of Virpax Pharmaceuticals Inc. the manager owns.