SEC 13F Intelligence

PANBELA THERAPEUTICS INC

CUSIP 69833Q100

Panbela Therapeutics Inc has 12 institutional holders in Filings Flow’s 13F database, together reporting 219.2K shares worth $463,000 as of Q1 2022. The largest reported holders are Ikarian Capital, LLC, Murchinson Ltd., and Fieldpoint Private Securities, LLC.

Institutional Holders
11
Q1 2022
Reported Value
$463,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’20: 9Q4 ’20Q1 ’21: 11Q1 ’21Q2 ’21: 14Q2 ’21Q3 ’21: 14Q3 ’21Q4 ’21: 12Q4 ’21Q1 ’22: 11Q1 ’22filingsflow.com
Total reported value
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $1MQ4 ’21Q1 ’22: $463,000Q1 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ikarian Capital, LLC$1.2B AUM0.09%$592,000338.4KQ4 2021OLDER
Brand Asset Management Group, Inc.$385M AUM0.05%$121,00057.1KQ1 2022
NewGen Asset Management Ltd$259M AUM0.04%$113,00040.0KQ2 2021OLDER
Fieldpoint Private Securities, LLC$344M AUM0.03%$132,00062.6KQ1 2022
Murchinson Ltd.$791M AUM0.02%$238,000136.8KQ4 2021OLDER
CVI Holdings, LLC$116M AUM0.01%$118,00041.7KQ2 2021OLDER
Warberg Asset Management LLC$600M AUM0.01%$33,00011.6KQ2 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$72,00034.0KQ1 2022
BUCKINGHAM STRATEGIC WEALTH, LLC$9.7B AUM0.00%$53,00024.9KQ1 2022
Verition Fund Management LLC$15.4B AUM0.00%$42,00020.0KQ1 2022
Permanens Capital L.P.$776M AUM0.00%$1,000500Q2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$72,00033.0KQ3 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,0001.4KQ1 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7,0003.1KQ1 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$43,00019.7KQ3 2021OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$29,00014.0KQ1 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,000633Q1 2022
UBS Group AG$666.3B AUM0.00%$3,0001.4KQ1 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.