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GTBP — GT BIOPHARMA INC

Reported value held$340.17K
Funds holding (latest)14
SectorHealth Care
Funds holding (Q2 2026)8
Institutional value$210.15K · 429.12K sh
New / Add / Cut / Exit3 / 1 / 3 / 2
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Reducing -4.3% (-19.52K sh)
Institutional value change Up +14.8%

As of Q2 2026, 8 SEC-registered investment managers reported holding GTBP (GT BIOPHARMA INC) in their latest 13F filings, with a combined reported value of $210.15K across 429.12K shares. That is -4.3% by share count (-19.52K shares) versus the previous quarter, while reported value moved +14.8%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GTBP is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Geode Capital Management history Q2 2026 266.79K $130.65K 0.00% Reduce
Renaissance Technologies history Q2 2025 26.30K $94.15K 0.00% New
Northern Trust Corp history Q2 2026 75.46K $36.95K 0.00% New
Citadel Advisors history Q1 2026 66.17K $27.00K 0.00% Reduce
PNC Financial Services history Q2 2026 40.00K $19.60K 0.00% New
Morgan Stanley history Q2 2026 22.57K $11.05K 0.00% Add
Wells Fargo & Co history Q2 2026 15.99K $7.83K 0.00% Hold
Vanguard Group history Q3 2025 10.50K $6.25K 0.00% Hold
BlackRock Inc history Q2 2026 8.31K $4.07K 0.00% Reduce
Citigroup Inc history Q4 2025 2.78K $2.18K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 1.00K $408 0.00% New
Bank of America Corp history Q4 2025 24 $19 0.00% Hold
UBS Group AG history Q2 2026 2 $1 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2022Q1 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — 11.18K 11.18K 15.04K 14.90K 23.09K 23.84K 23.97K 19.26K 294.46K 266.79K
Northern Trust Corp — — — — — — — — — — — 75.46K
PNC Financial Services — — — — — — — — — — — 40.00K
Morgan Stanley — — 266 266 266 3.53K 3.53K 4.01K 14.02K 18.60K 16.60K 22.57K
Wells Fargo & Co — — 10.02K 10.01K 10.01K 10.01K 10.01K 10.01K 10.01K 16.04K 16.04K 15.99K
BlackRock Inc — — — — 9.74K 9.74K 9.74K 9.74K 9.74K 8.41K 8.41K 8.31K
UBS Group AG — — 1.02K 8.98K 3.90K 5.00K 2.56K 5.81K 2.63K 1 45.97K 2
Citadel Advisors — — — — — — 20.14K — 39.63K 80.76K 66.17K —
Fidelity Management & Research (FMR) — — 61 — — — — — — — 1.00K —
JPMorgan Chase & Co 63.00K 10.00K 1 1 1 1 1 1 1 1 — 1
Bank of America Corp — — 17 27 27 27 27 29 24 24 — —
Citigroup Inc — — — — — — — — — 2.78K — —
Vanguard Group — — 20.51K 10.50K 10.50K 10.50K 10.50K 10.50K 10.50K — — —
Renaissance Technologies — — — — — — — 26.30K — — — —

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