
7.35 BATS BZX Real-Time Price As of 10:20am ET | ![]() Today’s Change | 3.19 Today|||52-Week Range 26.00 | +10.19% Year-to-Date |
Mutual fund holders | 7.69% |
Other institutional | 32.81% |
Individual stakeholders | 2.07% |
12/31/2020 | DAVENPORT & CO. LLC Sold 5.3 Thousand shares of Bellerophon Therapeutics ... |
Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Puissance Capital Management LP | 12.15% | 1,153,846 | 7,696,153 | 0 | 0.00% |
New Mountain Vantage Advisers LLC | 10.63% | 1,009,231 | 6,731,571 | 0 | 0.00% |
The Vanguard Group, Inc. | 3.60% | 341,839 | 2,280,066 | -4,491 | -1.30% |
BlackRock Fund Advisors | 2.75% | 260,919 | 1,740,330 | +1,235 | +0.48% |
Renaissance Technologies LLC | 2.61% | 248,311 | 1,656,234 | -49,800 | -16.71% |
Telemetry Investments LLC | 1.23% | 117,144 | 781,350 | -7,856 | -6.28% |
Wells Fargo Clearing Services LLC | 1.12% | 106,000 | 707,020 | +106,000 | -- |
Northern Trust Investments, Inc.(... | 0.97% | 92,226 | 615,147 | +2,141 | +2.38% |
Davenport & Co. LLC | 0.94% | 89,225 | 595,131 | -5,250 | -5.56% |
Geode Capital Management LLC | 0.65% | 61,443 | 409,825 | +18,190 | +42.05% |
Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Vanguard Total Stock Market Index... | 2.31% | 219,355 | 1,463,098 | +10,863 | +5.21% |
Vanguard Extended Market Index Fu... | 1.14% | 108,278 | 722,214 | 0 | 0.00% |
iShares Russell 2000 ETF | 0.93% | 87,954 | 586,653 | +1,946 | +2.26% |
iShares Russell 2000 Growth ETF | 0.43% | 41,148 | 274,457 | -100 | -0.24% |
WEALTHGATE Biotech Aggressive Fun... | 0.36% | 34,170 | 227,914 | +34,170 | -- |
Fidelity Small Cap Index Fund | 0.25% | 23,780 | 158,613 | +1,267 | +5.63% |
First Trust Dow Jones Select Micr... | 0.21% | 19,532 | 130,278 | 0 | 0.00% |
Fidelity Extended Market Index Fu... | 0.20% | 18,963 | 126,483 | 0 | 0.00% |
Vanguard Variable Insurance - Sma... | 0.15% | 14,592 | 97,329 | +14,592 | -- |
iShares Tr. - Micro Cap ETF | 0.11% | 10,777 | 71,883 | 0 | 0.00% |