Vault-13

MYMD PHARMACEUTICALS INC

COM · CUSIP 62856X102

51 institutional holders +0 vs Q3 2023
6,375,8456.4m shares reported held*
$1.6mreported value*
6 new 11 added 10 reduced 7 sold out net bought ≈ $547.6k (+2.1m 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 ≈ $0.26. Options: 4 managers hold calls ($11.1k notional), 5 hold puts ($16.8k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 44Q1 23: 50Q2 23: 48Q3 23: 51Q4 23: 5151Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202244
Q4 202244
Q1 202350
Q2 202348
Q3 202351
Q4 202351

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 17 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221916
Q1 20232412
Q2 20231813
Q3 20232320
Q4 20231717

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 23 calls: $194.6kQ1 23 puts: $163.7kQ1 23P/C 0.84Q2 23 calls: $191.4kQ2 23 puts: $323.3kQ2 23P/C 1.69Q3 23 calls: $35.1kQ3 23 puts: $120.3kQ3 23P/C 3.43Q4 23 calls: $11.1kQ4 23 puts: $16.8kQ4 23P/C 1.52
Numbers
QuarterCallsPutsP/C
Q1 2023$194.6k$163.7k0.84
Q2 2023$191.4k$323.3k1.69
Q3 2023$35.1k$120.3k3.43
Q4 2023$11.1k$16.8k1.52

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +2,167,871+2.2m
JANE STREET GROUP, LLC New +57,718+57.7k
JPMORGAN CHASE & CO Added +37,594+37.6k
HUB Investment Partners, LLC New +30,000+30.0k
NWAM LLC Added +28,000+28.0k
XTX Topco Ltd Added +18,303+18.3k
BROWN ADVISORY INC New +16,891+16.9k
LVZ, Inc. Added +16,400+16.4k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +14,000+14.0k
LPL Financial LLC New +13,655+13.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -75,287-75.3k
MILLENNIUM MANAGEMENT LLC Reduced -46,503-46.5k
BANK OF AMERICA CORP /DE/ Reduced -29,942-29.9k
Western Wealth Management, LLC Sold out -25,050-25.1k
Corundum Group, Inc. Sold out -19,600-19.6k
GROUP ONE TRADING LLC Reduced -19,031-19.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -18,690-18.7k
Taylor & Morgan Wealth Management, LLC Sold out -16,086-16.1k
Corient Private Wealth LP Sold out -15,300-15.3k
ROYAL BANK OF CANADA Reduced -11,237-11.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7k25.7k shares
CITADEL ADVISORS LLC Reduced $4.4k17.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0900 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $9.0k34.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.4k28.4k shares
GROUP ONE TRADING LLC Reduced $4661.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0300 shares

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.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 3,108,4733.1m $804.2k $804.2k 0.00% Added +2.2m +2,167,871
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,458,2951.5m $377.3k $377.3k 0.00% Unchanged
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 291,229291.2k $75.4k $75.4k 0.00% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 206,078206.1k $53.3k $53.3k 0.00% Reduced -1.1k -1,086
5 Praetorian Wealth Management, Inc. 0.01% of their portfolio CARMEL, CA 200,000200.0k $51.7k $51.7k 0.01% Unchanged
6 Cambria Investment Management, L.P. 0.00% of their portfolio Manhattan Beach, CA 171,570171.6k $44.4k $44.4k 0.00% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 120,252120.3k $31.1k $31.1k 0.00% Unchanged
8 NWAM LLC 0.00% of their portfolio MERCER ISLAND, WA 68,00068.0k $17.6k $17.6k 0.00% Added +28.0k +28,000
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 62,11662.1k $16.1k $16.1k 0.00% Reduced -46.5k -46,503
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,31960.3k $15.6k $15.6k 0.00% Reduced -75.3k -75,287
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 59,84659.8k $15.5k $15.5k 0.00% Unchanged
12 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 57,84757.8k $15.0k $15.0k 0.00% Added +18.3k +18,303
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,71857.7k $14.9k $14.9k 0.00% New
14 Atlas Brown,Inc. 0.00% of their portfolio LOUISVILLE, KY 43,50043.5k $11.3k $11.3k 0.00% Unchanged
15 FIDELIS CAPITAL PARTNERS, LLC 0.00% of their portfolio TAMPA, FL 38,59038.6k $10.0k $10.0k 0.00% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,63637.6k $9.7k $9.7k 0.00% Added +37.6k +37,594
17 LVZ, Inc. 0.00% of their portfolio Holland, MI 32,74332.7k $8.5k $8.5k 0.00% Added +16.4k +16,400
18 Bridgecreek Investment Management, LLC 0.00% of their portfolio Tulsa, OK 30,00030.0k $7.8k $7.8k 0.00% Unchanged
19 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 30,00030.0k $7.8k $7.8k 0.00% New
20 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.00% of their portfolio HIGHLAND PARK, IL 28,00028.0k $7.2k $7.2k 0.00% Added +14.0k +14,000
21 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 25,12525.1k $6.5k $6.5k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 21,69321.7k $5.6k $5.6k 0.00% Added +9.3k +9,346
23 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,89116.9k $4.4k $4.4k 0.00% New
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,80015.8k $4.1k $4.1k 0.00% Added +1.2k +1,200
25 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 14,47114.5k $3.7k $3.7k 0.00% Unchanged
26 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 13,84613.8k $3.6k $3.6k 0.00% Reduced -19.0k -19,031
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,65513.7k $3.5k $3.5k 0.00% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,48613.5k $3.0k $3.0k 0.00% Added +1.0k +1,000
29 SeaCrest Wealth Management, LLC 0.00% of their portfolio PURCHASE, NY 12,85012.8k $2.7k $2.7k 0.00% Unchanged
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,22312.2k $3.2k $3.2k 0.00% Reduced -10.0k -10,000
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,05211.1k $2.9k $2.9k 0.00% Unchanged
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,77710.8k $2.0k $2.0k 0.00% Reduced -1.9k -1,887
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,9016.9k $1.9k $1.9k 0.00% Reduced -900 -900
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,2595.3k $1.4k $1.4k 0.00% Added +36 +36
35 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5,0185.0k $1.0k $1.0k 0.00% Added +2.7k +2,719
36 Sandy Spring Bank 0.00% of their portfolio Olney, MD 3,4603.5k $896 $896 0.00% Unchanged
37 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,7002.7k $698 $698 0.00% Unchanged
38 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,6662.7k $690 $690 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4842.5k $643 $643 0.00% Reduced -3.8k -3,774
40 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 1,0001.0k $258 $258 0.00% First filing
41 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 500500 $129 $129 0.00% Unchanged
42 St. Johns Investment Management Company, LLC 0.00% of their portfolio JACKSONVILLE, FL 494494 $128 $128 0.00% Unchanged
43 Level Financial Advisors 0.00% of their portfolio EAST AMHERST, NY 400400 $103 $103 0.00% Unchanged
44 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 300300 $0 $0 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 245245 $0 $0 0.00% Reduced -11.2k -11,237
46 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 200200 $52 $52 0.00% New
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6666 $17 $17 0.00% Unchanged
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5959 $15 $15 0.00% Reduced -29.9k -29,942
49 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 1111 $3 $3 0.00% Unchanged
50 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 11 $0 $0 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged