NRX Pharmaceuticals Inc.-CW22NRXPWPreferred / convertible

13F holders, Q3 2024 (September 30)
8holders +2
2new positions
0sold out
$0.05avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding NRX Pharmaceuticals Inc.-CW22 (NRXPW) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Virtu Financial LLC ($2K), Truist Financial Corp. ($2K) and Two Sigma Securities, LLC ($783).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$798
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 18,215 shares bought and 14,825 shares sold, net +3,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Virtu Financial LLC — Reduce -16.0% 34,688 $2K
Truist Financial Corp. — No change 38,965 $2K
Two Sigma Securities, LLC — New 17,400 $783
Wolverine Asset Management LLC — Add +3.4% 15,392 $692
UBS Group AG — Reduce -35.0% 15,251 $686
Johnson Financial Group, Inc. — New 315 $15
Bank of America Corp. — No change 95 $4
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.