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 11,386 shares, up 785 (7.4%) from the prior quarter.

Reported value -26.9%; share count 7.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 11,386 Quarter-end amount reported
Reported value $2,923 Fair value at quarter end
Consecutive quarters held 19 Through Q4 2022

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

45 managers reported ELECTROCORE INC COM (DE) for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AWM Investment Company Inc Added 5,883,822 +389,946 0.22% $1,510,965 7 qtrs
VANGUARD GROUP INC Added 2,191,280 +1,248 < 0.01% $562,611 18 qtrs
Wealthspire Advisors LLC Unchanged 700,000 0 < 0.01% $179,760 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 629,078 -1,248 < 0.01% $161,000 18 qtrs
Valeo Financial Advisors LLC Reduced 528,366 -1,300,000 < 0.01% $135,658 16 qtrs
Jaffetilchin Investment Partners LLC Added 376,873 +25,000 0.01% $96,762 15 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC New 349,575 +349,575 < 0.01% $89,736 1 qtr
RENAISSANCE TECHNOLOGIES LLC Added 277,060 +17,400 < 0.01% $71,000 9 qtrs
MILLENNIUM MANAGEMENT LLC Added 211,812 +155,703 < 0.01% $54,000 13 qtrs
STATE STREET CORPORATION Unchanged 172,100 0 < 0.01% $44,195 7 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
86
Shared
0
None
11,300

“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.