Form 13-F position report

CYANOTECH CORP NEW COM STK

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
CYAN CUSIP 232437301 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 57,410 (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 · Q2 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

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.

Manager history

Quarterly position history

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

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -318 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 318 +318 (0.0%) < 0.01% $283 2024-02-13
Q2 2023 Reduced 0 -57,410 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 57,410 -124,102 (-68.4%) < 0.01% $50,354 2023-05-15
Q4 2022 Reduced 181,512 -40,556 (-18.3%) < 0.01% $199,663 2023-02-14
Q3 2022 Added 222,068 +57,415 (34.9%) < 0.01% $480,000 2022-11-14
Q2 2022 New 164,653 +164,653 (0.0%) < 0.01% $481,000 2022-08-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

14 managers reported CYANOTECH CORP NEW COM STK for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RENAISSANCE TECHNOLOGIES LLC Reduced 154,509 -17,600 < 0.01% $133,000 41 qtrs
Coastline Trust Co Unchanged 82,400 0 < 0.01% $70,864 41 qtrs
VANGUARD GROUP INC Unchanged 52,089 0 < 0.01% $44,797 9 qtrs
TRAPHAGEN INVESTMENT ADVISORS LLC New 30,600 +30,600 < 0.01% $26,316 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 27,270 0 < 0.01% $24,379 9 qtrs
CITADEL ADVISORS LLC Added 24,816 +9,497 < 0.01% $22,186 2 qtrs
TWO SIGMA SECURITIES LLC Added 21,994 +11,311 < 0.01% $18,915 2 qtrs
BlackRock Inc Unchanged 10,762 0 < 0.01% $9,255 26 qtrs
Tower Research Capital LLC TRC Added 2,264 +385 < 0.01% $1,947 19 qtrs
WELLS FARGO & COMPANY MN Added 36 +1 < 0.01% $31 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM PAR $0.02

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.