Reported 78,448 shares, down 18,400 (19.0%) from the prior quarter.
Reported value -58.8%; share count -19.0% 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 | 675000 |
| 2021-12-31 | 333000 |
| 2022-03-31 | 187000 |
| 2022-06-30 | 77000 |
| 2022-09-30 | 35000 |
| 2022-12-31 | 124364 |
| 2023-03-31 | 321230 |
| 2023-06-30 | 25134 |
| 2023-09-30 | 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 2023 | Reduced | 0 | -19,948 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 19,948 | -140,667 (-87.6%) | < 0.01% | $25,134 | 2023-08-14 | |
| Q1 2023 | Added | 160,615 | +66,400 (70.5%) | < 0.01% | $321,230 | 2023-05-15 | |
| Q4 2022 | Added | 94,215 | +51,100 (118.5%) | < 0.01% | $124,364 | 2023-02-14 | |
| Q3 2022 | Reduced | 43,115 | -35,333 (-45.0%) | < 0.01% | $35,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 78,448 | -18,400 (-19.0%) | < 0.01% | $77,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 96,848 | -55,200 (-36.3%) | < 0.01% | $187,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 152,048 | -29,328 (-16.2%) | < 0.01% | $333,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 181,376 | -115,900 (-39.0%) | < 0.01% | $675,000 | 2021-11-15 | |
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Who else reported the position
41 managers reported VERSARTIS INC COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL LLC | Added | 1,316,129 | +381,154 | 0.02% | $1,300,000 | 2 qtrs |
| Artal Group S A | Unchanged | 1,311,291 | 0 | 0.07% | $1,295,000 | 14 qtrs |
| New Leaf Venture Partners L L C | Unchanged | 946,423 | 0 | 0.61% | $935,000 | 13 qtrs |
| VANGUARD GROUP INC | Unchanged | 457,220 | 0 | < 0.01% | $452,000 | 15 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 374,945 | +97,116 | < 0.01% | $370,000 | 15 qtrs |
| BlackRock Inc | Added | 189,646 | +16,943 | < 0.01% | $187,000 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 136,549 | +7,431 | < 0.01% | $134,000 | 15 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 116,350 | -3 | < 0.01% | $115,000 | 15 qtrs |
| MORGAN STANLEY | Added | 104,111 | +38,179 | < 0.01% | $103,000 | 15 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 96,838 | +35,900 | < 0.01% | $96,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 69,148
- Shared
- 0
- None
- 9,300
“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.