Form 13-F position report

ELECTROCORE INC COM (DE)

Reported by MORGAN STANLEY

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

Reported 10,600 shares, unchanged from the prior quarter.

Reported value -7.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 10,600 Quarter-end amount reported
Reported value $12,000 Fair value at quarter end
Consecutive quarters held 14 Through Q3 2021

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

54 managers reported ELECTROCORE INC COM (DE) for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AWM Investment Company Inc Reduced 4,149,900 -850,100 0.46% $4,689,000 2 qtrs
Valeo Financial Advisors LLC Added 2,613,682 +791,432 0.17% $2,953,000 11 qtrs
VANGUARD GROUP INC Added 2,392,040 +98,895 < 0.01% $2,703,000 13 qtrs
TWO SIGMA ADVISERS LP Added 1,110,900 +562,600 < 0.01% $1,255,000 3 qtrs
Kepos Capital LP Unchanged 600,000 0 0.05% $678,000 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 520,420 -21,865 < 0.01% $588,000 13 qtrs
MARSHALL WACE LLP Added 461,606 +244,181 < 0.01% $522,000 3 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 316,988 +34,588 < 0.01% $358,000 4 qtrs
Wealthspire Advisors LLC Unchanged 300,026 0 < 0.01% $339,000 4 qtrs
Jaffetilchin Investment Partners LLC Added 228,999 +80,140 0.03% $259,000 10 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,600

“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.