Form 13-F position report

ELECTROCORE INC COM NEW (DE)

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
ECOR CUSIP 28531P202 Manager CIK 0000895421
Latest reported change

Reported 847 shares, up 141 (20.0%) from the prior quarter.

Reported value 6.9%; share count 20.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 847 Quarter-end amount reported
Reported value $4,150 Fair value at quarter end
Consecutive quarters held 21 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.

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

23 managers reported ELECTROCORE INC COM NEW (DE) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
AWM Investment Company Inc Reduced 247,163 -202,500 0.16% $1,211,099 2 qtrs
VANGUARD GROUP INC Added 146,084 +1 < 0.01% $715,812 2 qtrs
Wealthspire Advisors LLC Unchanged 46,666 0 < 0.01% $228,664 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 41,935 0 < 0.01% $205,481 2 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 40,305 +11,061 < 0.01% $197,000 2 qtrs
Jaffetilchin Investment Partners LLC Unchanged 26,121 0 0.01% $127,993 2 qtrs
BRIGHTON JONES LLC Unchanged 16,000 0 < 0.01% $78,400 2 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 14,129 +14,129 < 0.01% $69,232 1 qtr
STATE STREET CORPORATION Unchanged 11,472 0 < 0.01% $56,213 2 qtrs
TOBIAS FINANCIAL ADVISORS INC Unchanged 10,200 0 0.01% $49,980 2 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 NEW

Voting authority reported

Sole
0
Shared
0
None
847

“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.