Vault-13

GALMED PHARMACEUTICALS LTD

SHS NEW · CUSIP M47238122

14 institutional holders +0 vs Q1 2024
396,932396.9k shares reported held*
$112.9kreported value*
1 new 1 added 4 reduced 1 sold out net bought ≈ $53.8k (+195.3k 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 ≈ $0.28. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 13Q3 23: 18Q4 23: 15Q1 24: 14Q2 24: 1414Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202313
Q3 202318
Q4 202315
Q1 202414
Q2 202414

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023113
Q4 202327
Q1 202427
Q2 202425

Calls vs puts

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

CallsPuts
$0$10$20$30Q3 23 calls: $26Q3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$26$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Walleye Capital LLC Added +248,584+248.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,625+11.6k

Biggest sellers

CVI Holdings, LLC Reduced -27,426-27.4k
TWO SIGMA ADVISERS, LP Sold out -22,267-22.3k
MORGAN STANLEY Reduced -7,281-7.3k
TWO SIGMA SECURITIES, LLC Reduced -5,976-6.0k
UBS Group AG Reduced -1,980-2.0k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 290,596290.6k $83.1k $83.1k 0.00% Added +248.6k +248,584
2 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 47,23947.2k $13.5k $13.5k 0.01% Reduced -27.4k -27,426
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,21336.2k $10.0k $10.0k 0.00% Reduced -7.3k -7,281
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,62511.6k $3.3k $3.3k 0.00% New
5 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,33010.3k $2.8k $2.8k 0.00% Reduced -6.0k -5,976
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 280280 $77 $77 0.00% Reduced -2.0k -1,980
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204204 $56 $56 0.00% Unchanged
8 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 200200 $0 $0 0.00% Unchanged
9 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 167167 $46 $46 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5353 $14 $14 0.00% Unchanged
11 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1717 $6 $6 0.00% Unchanged
12 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 77 $2 $2 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $0 $0 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged