Virpax Pharmaceuticals Inc.

13F holders, Q3 2024 (September 30)
9holders +2
3new positions
1sold out
1famous investor
$0.69avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Virpax Pharmaceuticals Inc. in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($22K), Geode Capital Management, LLC ($19K) and UBS Group AG ($14K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$50K
Exits1$10K

All 13F filers, Q2 2024 → Q3 2024: 91,944 shares bought and 20,000 shares sold, net +71,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Citadel Advisors 0.00% New 31,382 $22K
Geode Capital Management, LLC 0.00% New 27,971 $19K
UBS Group AG 0.00% Add +1779.9% 20,435 $14K
Two Sigma Securities, LLC 0.00% New 12,522 $9K
Tower Research Capital LLC (TRC) 0.00% Add +22.0% 3,837 $3K
Signature Resources Capital Management, LLC 0.00% No change 50 $35
Bank of America Corp. 0.00% Add +428.6% 37 $26
Morgan Stanley 0.00% No change 15 $10
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.