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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 636,638 | $2.66 M | 0.34% | 1.76% |
| 05/10/2024 | VANGUARD GROUP INC | 159,209 | $665,494 | 9.74% | 0.44% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,382 | $461,397 | 0.00% | 0.31% |
| 05/14/2024 | EDGEWOOD MANAGEMENT LLC | 100,000 | $418,000 | 0.00% | 0.28% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 99,888 | $417,648 | -1.11% | 0.28% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,803 | $367,017 | 100.00% | 0.24% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 51,396 | $215,000 | -4.10% | 0.14% |
| 05/15/2024 | STATE STREET CORP | 40,300 | $168,454 | 0.00% | 0.11% |
| 04/18/2024 | SEACREST WEALTH MANAGEMENT, LLC | 32,777 | $137,008 | 80.79% | 0.09% |
| 05/10/2024 | BLACKROCK INC. | 23,868 | $99,768 | 4.87% | 0.07% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 22,414 | $93,691 | -4.88% | 0.06% |
| 05/14/2024 | NORTHERN TRUST CORP | 19,292 | $80,641 | -0.45% | 0.05% |
| 05/15/2024 | CITADEL ADVISORS LLC | 17,965 | $75,094 | 100.00% | 0.05% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 13,140 | $54,925 | -3.01% | 0.04% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,697 | $7,093 | -49.60% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 767 | $3,206 | 76,600.00% | 0.00% |
| 04/16/2024 | TRIFECTA CAPITAL ADVISORS, LLC | 714 | $2,985 | 0.00% | 0.00% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 571 | $2,387 | 0.00% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 426 | $1,780 | 21,200.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 200 | $836 | 100.00% | 0.00% |
| 05/03/2024 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 136 | $568 | 100.00% | 0.00% |
| 04/11/2024 | SALEM INVESTMENT COUNSELORS INC | 100 | $418 | 0.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 86 | $357 | 2.38% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 26 | $109 | -75.24% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/03/2024 | LARSON FINANCIAL GROUP LLC | 0 | $0 | -100.00% | 0.00% |
| 04/23/2024 | TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | TEAM FINANCIAL GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 34 institutional investors and hedge funds held shares of Armata Pharmaceuticals, Inc.. The most heavily invested institutionals were:
BANK OF AMERICA CORP /DE/: 636,638
VANGUARD GROUP INC: 159,209
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 110,382
EDGEWOOD MANAGEMENT LLC: 100,000
GEODE CAPITAL MANAGEMENT, LLC: 99,888
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 87,803
A. 3.93% of Armata Pharmaceuticals, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.61 M shares in the last 24 months. This purchase volume represents approximately $4.29 M in transactions.
