Form 13-F position report

ELECTROCORE INC COM NEW (DE)

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
ECOR CUSIP 28531P103 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 11,386 (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 · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 20 Through Q1 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.

21 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 467 +100 (27.2%) < 0.01% $4,035 2026-08-13
Q1 2026 Reduced 367 -3,835 (-91.3%) < 0.01% $2,213 2026-05-15
Q4 2025 Added 4,202 +2,777 (194.9%) < 0.01% $18,846 2026-02-13
Q3 2025 Reduced 1,425 -17,051 (-92.3%) < 0.01% $7,054 2025-11-14
Q2 2025 Added 18,476 +1,125 (6.5%) < 0.01% $97,553 2025-08-15
Q1 2025 Added 17,351 +1,910 (12.4%) < 0.01% $116,078 2025-05-15
Q4 2024 Added 15,441 +15,267 (8774.1%) < 0.01% $250,298 2025-02-14
Q3 2024 Added 174 +173 (17300.0%) < 0.01% $1,256 2024-11-14
Q2 2024 Reduced 1 -66 (-98.5%) < 0.01% $6 2024-08-14
Q1 2024 Reduced 67 -169 (-71.6%) < 0.01% $413 2024-05-15
Q4 2023 Added 236 +95 (67.4%) < 0.01% $1,405 2024-02-13
Q3 2023 Reduced 141 -706 (-83.4%) < 0.01% $856 2023-11-15
Q2 2023 Added 847 +141 (20.0%) < 0.01% $4,150 2023-08-14
Q1 2023 Reduced 0 -11,386 (-100.0%) 0 $0 2023-05-15
Q1 2023 New 706 +706 (0.0%) < 0.01% $3,883 2023-05-15
Q4 2022 Added 11,386 +785 (7.4%) < 0.01% $2,923 2023-02-14
Q3 2022 Reduced 10,601 -2 (0.0%) < 0.01% $4,000 2022-11-14
Q2 2022 Reduced 10,603 -250 (-2.3%) < 0.01% $5,000 2022-08-15
Q1 2022 Added 10,853 +253 (2.4%) < 0.01% $6,000 2022-05-13
Q4 2021 Unchanged 10,600 0 (0.0%) < 0.01% $6,000 2022-02-14
Q3 2021 Unchanged 10,600 0 (0.0%) < 0.01% $12,000 2021-11-15
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Institutional context

Who else reported the position

40 managers reported ELECTROCORE INC COM NEW (DE) for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Virtu Financial LLC Reduced 0 -81,743 0 $0 11 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Reduced 0 -78,500 0 $0 10 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC Reduced 0 -349,575 0 $0 2 qtrs
ROYAL BANK OF CANADA Reduced 0 -14 0 $0 2 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 19 qtrs
BlackRock Inc Reduced 0 -36,665 0 $0 19 qtrs
Bryn Mawr Capital Management LLC Reduced 0 -10,000 0 $0 18 qtrs
Kozak & Associates Inc Reduced 0 -10,000 0 $0 7 qtrs
JPMorgan Chase & Co Reduced 0 -16 0 $0 20 qtrs
JANE STREET GROUP LLC Reduced 0 -31,505 0 $0 4 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

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.