Reported 0 shares, down 63,566 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
43 managers reported BELLEROPHON THERAPEUTICS IN for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 336,966 | -22,193 | < 0.01% | $1,632,000 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 257,072 | +23,273 | < 0.01% | $1,244,000 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 250,102 | -1,314 | < 0.01% | $1,210,000 | 6 qtrs |
| BlackRock Inc | Reduced | 116,482 | -205,300 | < 0.01% | $564,000 | 5 qtrs |
| Telemetry Investments L L C | Added | 90,920 | +29,878 | 0.61% | $440,000 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 58,380 | -5,068 | < 0.01% | $282,000 | 6 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 36,555 | -39,024 | < 0.01% | $177,000 | 5 qtrs |
| ACT CAPITAL MANAGEMENT LLC | New | 25,000 | +25,000 | 0.06% | $121,000 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 21,027 | -35,969 | < 0.01% | $102,000 | 5 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 20,515 | -723 | < 0.01% | $99,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 05, 2021
- Filing type
- 13F-HR
- Position type
- COM NEW
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.