Vault-13

ACURX PHARMACEUTICALS INC ACXP

COM · Common Stock · CUSIP 00510M104

14 institutional holders +1 vs Q1 2023
1,485,0411.5m shares reported held*
$3.9mreported value*
2 new 6 added 1 reduced 2 sold out net bought ≈ $2.5m (+946.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.65. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 15Q1 23: 13Q2 23: 1414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202215
Q1 202313
Q2 202314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202355
Q2 202383

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250$500$750$1kQ3 22 calls: $1.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0k$00.00
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

ARMISTICE CAPITAL, LLC Added +902,000+902.0k
VANGUARD GROUP INC Added +31,559+31.6k
One68 Global Capital, LLC New +13,044+13.0k
OSAIC HOLDINGS, INC. Added +6,000+6.0k
BlackRock Inc. Added +2,714+2.7k
Tower Research Capital LLC (TRC) Added +1,555+1.6k
ROYAL BANK OF CANADA New +121+121
WELLS FARGO & COMPANY/MN Added +3+3

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -4,743-4.7k
Belpointe Asset Management LLC Sold out -3,000-3.0k
UBS Group AG Sold out -2,904-2.9k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 3 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 3 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20213$74.6k0——
Q1 20220—0——
Q2 20220—0——
Q3 20223$75.0k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.08% of their portfolio NEW YORK, NY 1,182,0001.2m $3.1m $3.1m 0.08% Added +902.0k +902,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 121,044121.0k $320.8k $320.8k 0.00% Added +31.6k +31,559
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 77,28377.3k $204.8k $204.8k 0.00% Unchanged
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,00022.0k $58.3k $58.3k 0.00% Added +6.0k +6,000
5 BlackRock Inc. 0.00% of their portfolio New York, NY 18,87518.9k $50.0k $50.0k 0.00% Added +2.7k +2,714
6 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 18,65618.7k $49.4k $49.4k 0.00% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,30817.3k $45.9k $45.9k 0.00% Reduced -4.7k -4,743
8 One68 Global Capital, LLC 0.21% of their portfolio NEW YORK, NY 13,04413.0k $34.6k $34.6k 0.21% New
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 10,10010.1k $26.8k $26.8k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,4454.4k $11.8k $11.8k 0.00% Added +1.6k +1,555
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121121 $0 $0 0.00% New
12 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 100100 $265 $265 0.00% Not comparable
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6565 $172 $172 0.00% Added +3 +3
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged