Pine Valley Investments Ltd Liability Co INDP INDAPTUS THERAPEUTICS INC

Ownership history in Pine Valley Investments Ltd Liability Co  ·  9 quarters on record

AI Ownership Summary

Pine Valley Investments Ltd Liability Co reported INDAPTUS THERAPEUTICS INC (INDP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows INDP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pine Valley Investments Ltd Liability Co's position in INDAPTUS THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INDP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pine Valley Investments Ltd Liability Co held INDP — position size vs. price
% of Fund (quarterly)    INDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 43,771 -150 -0.3% 0.00% $24K 2026-02-17 $1.81
2024 Q4 REDUCED 43,921 -62 -0.1% 0.00% $37K 2025-02-04 $25.68
2024 Q3 REDUCED 43,983 -102 -0.2% 0.00% $55K 2024-11-25 $28.84
2024 Q2 REDUCED 44,085 -60 -0.1% 0.01% $93K 2024-07-30 $58.52
2024 Q1 REDUCED 44,145 -95 -0.2% 0.01% $99K 2024-05-08 $57.96
2023 Q4 UNCHANGED 44,240 0% 0.01% $78K 2024-02-12 $47.32
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pine Valley Investments Ltd Liability Co and INDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pine Valley Investments Ltd Liability Co reported owning INDP?

Pine Valley Investments Ltd Liability Co reported INDP across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INDP position in Pine Valley Investments Ltd Liability Co's portfolio?

The largest reported portfolio weight for INDP was 0.01% in 2024 Q1.

What is the latest reported INDP position on this page?

The most recent filing on this page is 2025 Q4, when Pine Valley Investments Ltd Liability Co reported 43,771 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this INDP ownership page compare?

The chart compares Pine Valley Investments Ltd Liability Co's quarterly INDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pine Valley Investments Ltd Liability Co time their INDP position?

Based on 13F filing dates vs. subsequent INDP price moves, Pine Valley Investments Ltd Liability Co correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on INDP relative to SPY over the holding period was -50.6%.

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