Vault-13

INSPIRA TECHNOLOGIES OXY BHN

*W EXP 07/16/202 · CUSIP M53637118

5 institutional holders +1 vs Q4 2023
101,329101.3k shares reported held*
$70.1kreported value*
1 new 2 added 0 reduced 0 sold out net bought ≈ $21.7k (+31.4k 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 ≈ $0.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 5Q4 22: 4Q1 23: 4Q2 23: 3Q3 23: 4Q4 23: 4Q1 24: 55Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20225
Q4 20224
Q1 20234
Q2 20233
Q3 20234
Q4 20234
Q1 20245

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 0 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202203
Q1 202301
Q2 202301
Q3 202310
Q4 202302
Q1 202430

Biggest buyers

CITADEL ADVISORS LLC New +21,972+22.0k
CLEAR STREET LLC Added +9,364+9.4k
UBS Group AG Added +73+73

Biggest sellers

None

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 59,26159.3k $40.9k $40.9k 0.00% Added +9.4k +9,364
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,97222.0k $15.4k $15.4k 0.00% New
3 Lynwood Capital Management Inc. 0.08% of their portfolio TORONTO, A6 20,00020.0k $13.8k $13.8k 0.08% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 9696 $66 $66 0.00% Added +73 +73
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged