Dermata Therapeutics -CW26DRMAWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$1.21avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Dermata Therapeutics -CW26 (DRMAW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($20K), UBS Group AG ($42) and Bank of America Corp. ($1).

Company
Dermata Therapeutics -CW26
CUSIP
249845116
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$420

All 13F filers, Q2 2024 → Q3 2024: 30,900 shares sold, net −30,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Boothbay Fund Management, LLC — No change 12,000 $20K
UBS Group AG — Reduce -15.9% 4,242 $42
Bank of America Corp. — Reduce -50.0% 100 $1

"% of holder's portfolio" is DRMAW's weight in each manager's 13F, not the share of Dermata Therapeutics -CW26 the manager owns.