Reported 168,821 shares, up 61,943 (58.0%) from the prior quarter.
Reported value -20.2%; share count 58.0% 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 |
|---|---|
| 2022-03-31 | 68000 |
| 2022-06-30 | 59000 |
| 2022-09-30 | 100000 |
| 2022-12-31 | 63000 |
| 2023-03-31 | 41575 |
| 2023-06-30 | 131461 |
| 2023-09-30 | 41233 |
| 2023-12-31 | 32920 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -168,821 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Added | 168,821 | +61,943 (58.0%) | < 0.01% | $32,920 | 2024-02-13 | |
| Q3 2023 | Reduced | 106,878 | -14,846 (-12.2%) | < 0.01% | $41,233 | 2023-11-13 | |
| Q2 2023 | Added | 121,724 | +64,615 (113.1%) | < 0.01% | $131,461 | 2023-08-11 | |
| Q1 2023 | Unchanged | 57,109 | 0 (0.0%) | < 0.01% | $41,575 | 2023-05-15 | |
| Q4 2022 | Reduced | 57,109 | -135 (-0.2%) | < 0.01% | $63,000 | 2023-02-13 | |
| Q3 2022 | Added | 57,244 | +19,300 (50.9%) | < 0.01% | $100,000 | 2022-11-14 | |
| Q2 2022 | Added | 37,944 | +3,097 (8.9%) | < 0.01% | $59,000 | 2022-08-12 | |
| Q1 2022 | New | 34,847 | +34,847 (0.0%) | < 0.01% | $68,000 | 2022-05-13 |
Who else reported the position
25 managers reported BETTER THERAPEUTICS INC COM (D for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MMCAP International Inc SPC | Reduced | 356,270 | -1,226,809 | 0.01% | $65,197 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 216,165 | +189,999 | < 0.01% | $42,152 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 198,154 | -301,743 | < 0.01% | $38,640 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC This report | Added | 168,821 | +61,943 | < 0.01% | $32,920 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 128,749 | +91,876 | < 0.01% | $25,106 | 6 qtrs |
| BlackRock Inc | Reduced | 88,635 | -390 | < 0.01% | $17,284 | 7 qtrs |
| Capital Investment Advisory Services LLC | Added | 71,000 | +30,000 | < 0.01% | $13,845 | 2 qtrs |
| STATE STREET CORPORATION | Unchanged | 58,600 | 0 | < 0.01% | $11,427 | 9 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 38,057 | +38,057 | < 0.01% | $7,421 | 1 qtr |
| CI Private Wealth LLC | New | 29,180 | +29,180 | < 0.01% | $5,690 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 168,821
- 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.