Form 13-F position report

ACUTUS MED INC

Reported by BlackRock Inc

AFIB CUSIP 005111109 Manager CIK 0001364742

Reported 206,681 shares, unchanged from the prior quarter.

Reported value -71.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 206,681 Quarter-end amount reported
Reported value $41,729 Fair value at quarter end
Consecutive quarters held 14 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 11241000
2021-12-31 4389000
2022-03-31 1729000
2022-06-30 254000
2022-09-30 200000
2022-12-31 260476
2023-03-31 170562
2023-06-30 200954
2023-09-30 143974
2023-12-31 41729
2024-03-31 38856
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for ACUTUS MED INC held by BlackRock Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -206,681 (-100.0%) 0 $0 2024-08-13
Q1 2024 Unchanged 206,681 0 (0.0%) < 0.01% $38,856 2024-05-10
Q4 2023 Unchanged 206,681 0 (0.0%) < 0.01% $41,729 2024-02-13
Q3 2023 Reduced 206,681 -19,618 (-8.7%) < 0.01% $143,974 2023-11-13
Q2 2023 Added 226,299 +88 (0.0%) < 0.01% $200,954 2023-08-11
Q1 2023 Reduced 226,211 -290 (-0.1%) < 0.01% $170,562 2023-05-12
Q4 2022 Reduced 226,501 -370 (-0.2%) < 0.01% $260,476 2023-02-13
Q3 2022 Reduced 226,871 -574 (-0.3%) < 0.01% $200,000 2022-11-14
Q2 2022 Reduced 227,445 -1,016,229 (-81.7%) < 0.01% $254,000 2022-08-12
Q1 2022 Reduced 1,243,674 -43,501 (-3.4%) < 0.01% $1,729,000 2022-05-12
Q4 2021 Added 1,287,175 +15,574 (1.2%) < 0.01% $4,389,000 2022-02-10
Q3 2021 Added 1,271,601 +200,749 (18.7%) < 0.01% $11,241,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

37 managers reported ACUTUS MED INC for Q4 2023.

Managers reporting ACUTUS MED INC in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
DEERFIELD MANAGEMENT COMPANY L P SERIES C Unchanged 2,660,808 0 < 0.01% $537,217 14 qtrs
ORBIMED ADVISORS LLC Unchanged 2,648,386 0 0.01% $534,709 14 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 327,000 +11,600 < 0.01% $66,000 10 qtrs
VANGUARD GROUP INC Reduced 286,084 -854,622 < 0.01% $57,761 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 206,624 0 < 0.01% $41,733 14 qtrs
BlackRock Inc This report Unchanged 206,681 0 < 0.01% $41,729 14 qtrs
HRT FINANCIAL LP New 117,926 +117,926 < 0.01% $23,000 1 qtr
MILLENNIUM MANAGEMENT LLC Added 113,657 +56,785 < 0.01% $22,947 14 qtrs
CITADEL ADVISORS LLC New 107,673 +107,673 < 0.01% $21,739 11 qtrs
Virtu Financial LLC Added 75,031 +48,690 < 0.01% $15,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
206,681
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.