Form 13-F position report

ASPIRA WOMENS HEALTH INC

Reported by HRT FINANCIAL LP

AWH CUSIP 04537Y109 Manager CIK 0001475597

Reported 0 shares, down 121,634 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2022

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 452000
2021-12-31 101000
2022-03-31 11000
2022-06-30 71000
2022-09-30 0

Quarterly position history

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

5 quarters
Quarterly reported position history for ASPIRA WOMENS HEALTH INC held by HRT FINANCIAL LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2022 Reduced 0 -121,634 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 121,634 +110,418 (984.5%) < 0.01% $71,000 2022-08-12
Q1 2022 Reduced 11,216 -46,053 (-80.4%) < 0.01% $11,000 2022-05-16
Q4 2021 Reduced 57,269 -81,892 (-58.8%) < 0.01% $101,000 2022-02-14
Q3 2021 Added 139,161 +1,006 (0.7%) < 0.01% $452,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

77 managers reported ASPIRA WOMENS HEALTH INC for Q3 2022.

Managers reporting ASPIRA WOMENS HEALTH INC in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,723,130 +107,984 < 0.01% $1,013,000 10 qtrs
SABBY MANAGEMENT LLC New 1,569,782 +1,569,782 0.74% $584,000 1 qtr
BlackRock Inc Reduced 990,153 -1,435 < 0.01% $369,000 10 qtrs
ORACLE INVESTMENT MANAGEMENT INC Unchanged 728,100 0 0.15% $271,000 10 qtrs
B Riley Wealth Advisors Inc New 682,469 +682,469 < 0.01% $255,000 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 599,134 0 < 0.01% $222,000 10 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 594,714 -165,897 < 0.01% $221,000 7 qtrs
Greenwich Wealth Management LLC Added 476,995 +17,335 0.02% $178,000 10 qtrs
ACT CAPITAL MANAGEMENT LLC Reduced 417,123 -228,877 0.21% $155,000 6 qtrs
Ergoteles LLC Reduced 288,366 -68,934 < 0.01% $107,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
OM

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.