NRx 製藥公司

SecurityNRXP / NRx Pharmaceuticals, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership25,227 shares
Latest Disclosed Value $ 53,734
UBS Group AG reports 613.03% increase in ownership of NRXP / NRx Pharmaceuticals, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 25,227 shares of NRx Pharmaceuticals, Inc. (US:NRXP) valued at $53,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,538 shares of NRx Pharmaceuticals, Inc.. This represents a change in shares of 613.03% during the quarter. The current value of the position is $104,440 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NRX PHARMACEUTICALS COM NEW 629444209 25,227 21,689 613.03 54 488.89 0.0000
2026-01-29 2025-12-31 13F NRX PHARMACEUTICALS COM NEW 629444209 3,538 -149,310 -97.69 10 -98.21 0.0000
2025-11-13 2025-09-30 13F NRX PHARMACEUTICALS COM NEW 629444209 152,848 31,240 25.69 504 27.27 0.0001
2025-08-14 2025-06-30 13F NRX PHARMACEUTICALS COM NEW 629444209 121,608 121,503 115,717.14 396 0.0001
2025-05-13 2025-03-31 13F NRX PHARMACEUTICALS COM NEW 629444209 105 -45 -30.00 0 0.0000
2025-02-14 2024-12-31 13F NRX PHARMACEUTICALS COM NEW 629444209 150 112 294.74 0 0.0000
2024-11-14 2024-09-30 13F NRX PHARMACEUTICALS COM NEW 629444209 38 -1,049 -96.50 0 -100.00 0.0000
2024-08-14 2024-06-30 13F NRX PHARMACEUTICALS COM NEW 629444209 1,087 932 601.29 3 -71.43 0.0000
2021-05-12 2021-03-31 13F BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022 089482202 155 -53 -25.48 7 -41.67 0.0000
2021-02-11 2020-12-31 13F BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022 089482202 208 88 73.33 12 1,100.00 0.0000
2021-02-11 2020-12-31 13F BIG ROCK PARTNERS ACQUISITIO COM 089482103 227 -233 6 0.0000
2020-11-12 2020-09-30 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 120 0 0.00 1 -50.00 0.0000
2020-11-12 2020-09-30 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 5,002 4,882 1 0.0000
2020-11-12 2020-09-30 13F BIG ROCK PARTNERS ACQUISI COM 089482103 460 -369 5 0.0000
2020-07-31 2020-06-30 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 120 -1,909 -94.09 2 -90.91 0.0000
2020-07-31 2020-06-30 13F BIG ROCK PARTNERS ACQUISI COM 089482103 829 -2,980 9 0.0000
2020-05-01 2020-03-31 13F BIG ROCK PARTNERS ACQUISI COM 089482103 2,029 -780 -27.77 22 2,100.00 0.0000
2020-05-01 2020-03-31 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 3,809 2,080 0
2020-02-14 2019-12-31 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 2,809 1,280 83.71 1 -93.75 0.0000
2020-02-14 2019-12-31 13F BIG ROCK PARTNERS ACQUISI COM 089482103 1,729 829 18 0.0000
2019-11-14 2019-09-30 13F BIG ROCK PARTNERS ACQUISI COM 089482103 1,529 629 69.89 16 77.78 0.0000
2019-11-14 2019-09-30 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 1,809 280 0
2019-11-14 2019-09-30 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 900 -2,366 10 0.0000
2019-08-14 2019-06-30 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 900 0 0.00 9 0.00 0.0000
2019-08-14 2019-06-30 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 5,709 4,809 1 0.0000
2019-08-14 2019-06-30 13F BIG ROCK PARTNERS ACQUISI COM 089482103 3,266 -834 34 0.0000
2019-05-14 2019-03-31 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 900 0 0.00 9 0.00 0.0000
2019-05-14 2019-03-31 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 5,709 4,809 2 0.0000
2019-05-14 2019-03-31 13F BIG ROCK PARTNERS ACQUISI COM 089482103 4,100 3,275 42 0.0000
2019-02-14 2018-12-31 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 900 100 12.50 9 12.50 0.0000
2019-02-14 2018-12-31 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 825 0 0 0.0000
2018-11-14 2018-09-30 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 800 -25 -3.03 8 0.0000
2018-11-14 2018-09-30 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 825 -475 0
2018-08-14 2018-06-30 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 825 -175 -17.50 0 -100.00
2018-08-14 2018-06-30 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 800 -25 8 0.0000
2018-08-14 2018-06-30 13F BIG ROCK PARTNERS ACQUISI COM 089482103 1,300 0 13 0.0000
2018-05-15 2018-03-31 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 1,000 900 900.00 10 900.00 0.0000
2018-05-15 2018-03-31 13F BIG ROCK PARTNERS ACQUISI RIGHT 12/01/2022 089482129 300 -700 0
2018-05-15 2018-03-31 13F BIG ROCK PARTNERS ACQUISI COM 089482103 1,300 1,200 13 0.0000
2018-02-14 2017-12-31 13F BIG ROCK PARTNERS ACQUISI UNIT 11/20/2022 089482202 100 100 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.