Reported 0 shares, down 21,218,527 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 14691000 |
| 2021-12-31 | 13010000 |
| 2022-03-31 | 3359000 |
| 2022-06-30 | 5868000 |
| 2022-09-30 | 5253000 |
| 2022-12-31 | 11558432 |
| 2023-03-31 | 7880482 |
| 2023-06-30 | 6090653 |
| 2023-09-30 | 5799083 |
| 2023-12-31 | 11366841 |
| 2024-03-31 | 13238985 |
| 2024-06-30 | 6891777 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -21,218,527 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Added | 21,218,527 | +4,888,213 (29.9%) | < 0.01% | $6,891,777 | 2024-08-14 | |
| Q1 2024 | Added | 16,330,314 | +8,701,562 (114.1%) | < 0.01% | $13,238,985 | 2024-05-15 | |
| Q4 2023 | Added | 7,628,752 | +2,672,272 (53.9%) | < 0.01% | $11,366,841 | 2024-02-13 | |
| Q3 2023 | Added | 4,956,480 | +2,056,169 (70.9%) | < 0.01% | $5,799,083 | 2023-11-15 | |
| Q2 2023 | Reduced | 2,900,311 | -438,876 (-13.1%) | < 0.01% | $6,090,653 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,339,187 | -745,064 (-18.2%) | < 0.01% | $7,880,482 | 2023-05-15 | |
| Q4 2022 | Added | 4,084,251 | +2,620,624 (179.0%) | < 0.01% | $11,558,432 | 2023-02-14 | |
| Q3 2022 | Added | 1,463,627 | +105,278 (7.8%) | < 0.01% | $5,253,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,358,349 | +560,575 (70.3%) | < 0.01% | $5,868,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 797,774 | -1,356,246 (-63.0%) | < 0.01% | $3,359,000 | 2022-05-13 | |
| Q4 2021 | Added | 2,154,020 | +541,329 (33.6%) | < 0.01% | $13,010,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,612,691 | -706,000 (-30.4%) | < 0.01% | $14,691,000 | 2021-11-15 | |
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Who else reported the position
99 managers reported AMERICAN WELL CORP COM CL A for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aldebaran Financial Inc | Added | 21,906 | +645 | 4.81% | $4,081,685 | 15 qtrs |
| Archer Investment Corp | Reduced | 0 | -500 | 0 | $0 | 2 qtrs |
| Pathstone Holdings LLC | Reduced | 0 | -40,442 | 0 | $0 | 4 qtrs |
| CGC Financial Services LLC | Reduced | 0 | -77 | 0 | $0 | 6 qtrs |
| Vanguard Personalized Indexing Management LLC | Reduced | 0 | -64,630 | 0 | $0 | 5 qtrs |
| Schonfeld Strategic Advisors LLC | Reduced | 0 | -186,300 | 0 | $0 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -5,332,760 | 0 | $0 | 5 qtrs |
| Centiva Capital LP | Reduced | 0 | -514,700 | 0 | $0 | 2 qtrs |
| Alerce Investment Management L P | Reduced | 0 | -10,475,717 | 0 | $0 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -143,694 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.