PLXPQ — PLX PHARMA INC
Reported value held$1.68M
Funds holding (latest)16
Sector—
PLXPQ (PLX PHARMA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 289.09K | $37.61K | 0.00% | Reduce |
| Geode Capital Management history | 237.49K | $30.90K | 0.00% | Hold |
| Morgan Stanley history | 179.62K | $23.37K | 0.00% | Reduce |
| UBS Group AG history | 51.21K | $6.66K | 0.00% | Reduce |
| Northern Trust Corp history | 41.28K | $5.37K | 0.00% | Hold |
| Two Sigma Investments history | 14.08K | $1.83K | 0.00% | Hold |
| Wells Fargo & Co history | 7.58K | $986 | 0.00% | Reduce |
| Renaissance Technologies history | 37.00K | $5 | 0.00% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 338.52K | $55.55K | 0.00% | Reduce |
| Morgan Stanley history | 189.81K | $31.15K | 0.00% | Reduce |
| UBS Group AG history | 83.72K | $13.40K | 0.00% | Add |
| Northern Trust Corp history | 41.28K | $6.78K | 0.00% | Hold |
| Two Sigma Investments history | 14.09K | $2.31K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.62K | $2.07K | 0.00% | New |
| Wells Fargo & Co history | 8.23K | $1.35K | 0.00% | Hold |
| Geode Capital Management history | 237.49K | $38 | 0.00% | Reduce |
| Renaissance Technologies history | 54.50K | $9 | 0.00% | New |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.12M | $726.00K | 0.00% | Add |
| Geode Capital Management history | 250.85K | $163.00K | 0.00% | Add |
| Morgan Stanley history | 234.10K | $152.00K | 0.00% | Reduce |
| Two Sigma Investments history | 59.01K | $38.00K | 0.00% | Reduce |
| UBS Group AG history | 55.97K | $36.00K | 0.00% | Add |
| Northern Trust Corp history | 41.28K | $27.00K | 0.00% | Hold |
| Citadel Advisors history | 27.60K | $18.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.21K | $6.00K | 0.00% | Add |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.10M | $2.67M | 0.00% | Hold |
| Morgan Stanley history | 671.01K | $1.63M | 0.00% | Reduce |
| Geode Capital Management history | 243.98K | $592.00K | 0.00% | Add |
| Two Sigma Investments history | 175.12K | $426.00K | 0.00% | Reduce |
| Citadel Advisors history | 116.90K | $284.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 64.56K | $157.00K | 0.00% | Reduce |
| UBS Group AG history | 51.13K | $124.00K | 0.00% | Hold |
| Northern Trust Corp history | 41.28K | $100.00K | 0.00% | Reduce |
| Marshall Wace history | 40.15K | $98.00K | 0.00% | New |
| Bank of America Corp history | 29.06K | $71.00K | 0.00% | Add |
| Wells Fargo & Co history | 4.12K | $10.00K | 0.00% | Add |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.10M | $4.45M | 0.00% | Reduce |
| Morgan Stanley history | 854.74K | $3.45M | 0.00% | Hold |
| Two Sigma Investments history | 338.83K | $1.37M | 0.00% | Reduce |
| Geode Capital Management history | 237.20K | $958.00K | 0.00% | Add |
| Citadel Advisors history | 125.16K | $506.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 111.62K | $451.00K | 0.00% | New |
| UBS Group AG history | 51.13K | $207.00K | 0.00% | Reduce |
| Northern Trust Corp history | 46.92K | $190.00K | 0.00% | Reduce |
| BNY Mellon history | 10.62K | $43.00K | 0.00% | Hold |
| Wells Fargo & Co history | 3.00K | $12.00K | 0.00% | Add |
| Bank of America Corp history | 1.10K | $4.00K | 0.00% | Reduce |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.14M | $9.16M | 0.00% | Hold |
| Morgan Stanley history | 858.49K | $6.88M | 0.00% | Add |
| Two Sigma Investments history | 425.14K | $3.40M | 0.01% | Add |
| Geode Capital Management history | 216.16K | $1.73M | 0.00% | Hold |
| Citadel Advisors history | 200.37K | $1.61M | 0.00% | Reduce |
| Millennium Management history | 143.46K | $1.15M | 0.00% | New |
| UBS Group AG history | 58.42K | $468.00K | 0.00% | Add |
| Northern Trust Corp history | 48.46K | $388.00K | 0.00% | Add |
| Goldman Sachs Group history | 31.80K | $255.00K | 0.00% | New |
| Marshall Wace history | 11.08K | $89.00K | 0.00% | Reduce |
| BNY Mellon history | 10.62K | $85.00K | 0.00% | Reduce |
| Bank of America Corp history | 7.58K | $60.00K | 0.00% | Add |
| Citigroup Inc history | 4.80K | $38.00K | 0.00% | Add |
| Wells Fargo & Co history | 2.40K | $19.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 289.09K | 338.52K | 1.12M | 1.10M | 1.10M | 1.14M | 1.14M | 947.30K | 908.64K |
| Geode Capital Management | 237.49K | 237.49K | 250.85K | 243.98K | 237.20K | 216.16K | 216.16K | — | — |
| Morgan Stanley | 179.62K | 189.81K | 234.10K | 671.01K | 854.74K | 858.49K | 211.83K | — | — |
| UBS Group AG | 51.21K | 83.72K | 55.97K | 51.13K | 51.13K | 58.42K | 40.00K | — | — |
| Northern Trust Corp | 41.28K | 41.28K | 41.28K | 41.28K | 46.92K | 48.46K | 42.87K | — | — |
| Two Sigma Investments | 14.08K | 14.09K | 59.01K | 175.12K | 338.83K | 425.14K | 325.58K | — | — |
| Wells Fargo & Co | 7.58K | 8.23K | 8.21K | 4.12K | 3.00K | 2.40K | 2.30K | — | — |
| Renaissance Technologies | 37.00K | 54.50K | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 27.60K | 116.90K | 125.16K | 200.37K | 225.87K | — | — |
| Goldman Sachs Group | — | 12.62K | — | — | — | 31.80K | — | — | — |
| Bank of America Corp | — | — | — | 29.06K | 1.10K | 7.58K | 1.09K | — | — |
| BNY Mellon | — | — | — | — | 10.62K | 10.62K | 68.66K | — | — |
| Citigroup Inc | — | — | — | — | — | 4.80K | 2.03K | — | — |
| D. E. Shaw & Co | — | — | — | 64.56K | 111.62K | — | — | — | — |
| Marshall Wace | — | — | — | 40.15K | — | 11.08K | 56.53K | — | — |
| Millennium Management | — | — | — | — | — | 143.46K | — | — | — |