NRX Pharmaceuticals Inc.-CW22NRXPWPreferred / convertible

13F holders, Q2 2024 (June 30)
6holders +2
3new positions
1sold out
$0.06avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding NRX Pharmaceuticals Inc.-CW22 (NRXPW) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($2K), Virtu Financial LLC ($2K) and UBS Group AG ($1K).

Company
NRX Pharmaceuticals Inc.-CW22
CUSIP
629444118
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$4K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 116,490 shares bought and 13,436 shares sold, net +103,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Truist Financial Corp. — New 38,965 $2K
Virtu Financial LLC — New 41,283 $2K
UBS Group AG — Add +33930.4% 23,481 $1K
Wolverine Asset Management LLC — Add +590.4% 14,892 $895
Bank of America Corp. — New 95 $6
Tower Research Capital LLC (TRC) — No change 15 $1

"% of holder's portfolio" is NRXPW's weight in each manager's 13F, not the share of NRX Pharmaceuticals Inc.-CW22 the manager owns.