Reported 606,126 shares, up 103,485 (20.6%) from the prior quarter.
Reported value 16.9%; share count 20.6% 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 |
|---|---|
| 2022-06-30 | 12309000 |
| 2022-09-30 | 22920000 |
| 2022-12-31 | 26803000 |
| 2023-03-31 | 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 2023 | Reduced | 0 | -606,126 (-100.0%) | 0 | $0 | 2023-05-11 | |
| Q4 2022 | Added | 606,126 | +103,485 (20.6%) | 0.05% | $26,803,000 | 2023-02-10 | |
| Q3 2022 | Added | 502,641 | +174,406 (53.1%) | 0.05% | $22,920,000 | 2022-11-14 | |
| Q2 2022 | New | 328,235 | +328,235 (0.0%) | 0.02% | $12,309,000 | 2022-08-05 |
Who else reported the position
205 managers reported * CUTERAINC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,749,472 | +65,923 | < 0.01% | $121,581,651 | 28 qtrs |
| RTW INVESTMENTS LP | Added | 1,798,675 | +28,275 | 1.62% | $79,537,409 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,490,072 | -61,375 | 0.04% | $65,891,000 | 17 qtrs |
| FMR LLC | Reduced | 1,353,258 | -132,643 | < 0.01% | $59,841,069 | 4 qtrs |
| VANGUARD GROUP INC | Added | 1,235,086 | +22,061 | < 0.01% | $54,615,504 | 39 qtrs |
| Voce Capital Management LLC | Unchanged | 1,210,224 | 0 | 30.77% | $53,516,105 | 29 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 1,049,022 | -17,108 | 0.5% | $46,387,753 | 39 qtrs |
| PURA VIDA INVESTMENTS LLC | Added | 1,036,021 | +17,402 | 2.36% | $45,812,849 | 10 qtrs |
| STATE STREET CORPORATION | Reduced | 681,282 | -3,778 | < 0.01% | $30,126,290 | 31 qtrs |
| COWEN AND COMPANY LLC | Added | 671,309 | +75,096 | 3.1% | $29,685,283 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 10, 2023
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 597,099
- Shared
- 0
- None
- 9,027
“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.