Reported 16,733 shares, up 4,180 (33.3%) from the prior quarter.
Reported value 107.9%; share count 33.3% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 38000 |
| 2021-12-31 | 79000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 4000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -20,431 (-100.0%) | 0 | $0 | 2023-02-15 | |
| Q3 2022 | New | 20,431 | +20,431 (0.0%) | < 0.01% | $4,000 | 2022-11-15 | |
| Q1 2022 | Reduced | 0 | -16,733 (-100.0%) | 0 | $0 | 2022-05-17 | |
| Q4 2021 | Added | 16,733 | +4,180 (33.3%) | < 0.01% | $79,000 | 2022-02-15 | |
| Q3 2021 | New | 12,553 | +12,553 (0.0%) | < 0.01% | $38,000 | 2021-11-16 |
Who else reported the position
23 managers reported ENSYSCE BIOSCIENCES, INC. COMM for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HG Vora Capital Management LLC | Unchanged | 2,462,500 | 0 | 0.41% | $11,574,000 | 2 qtrs |
| VANGUARD GROUP INC | New | 301,299 | +301,299 | < 0.01% | $1,416,000 | 1 qtr |
| STIFEL FINANCIAL CORP | Reduced | 216,642 | -106,700 | < 0.01% | $1,018,000 | 2 qtrs |
| The Goldman Sachs Group Inc | New | 170,648 | +170,648 | < 0.01% | $802,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 100,921 | +45,991 | < 0.01% | $474,000 | 2 qtrs |
| STATE STREET CORPORATION | New | 34,900 | +34,900 | < 0.01% | $164,000 | 1 qtr |
| Tower Research Capital LLC TRC | Added | 32,453 | +21,860 | < 0.01% | $153,000 | 2 qtrs |
| JANE STREET GROUP LLC This report | Added | 16,733 | +4,180 | < 0.01% | $79,000 | 2 qtrs |
| EVERGREEN CAPITAL MANAGEMENT LLC | Unchanged | 14,028 | 0 | < 0.01% | $66,000 | 2 qtrs |
| Cresset Asset Management LLC | Reduced | 11,223 | -2,494 | < 0.01% | $53,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 16,733
- Shared
- 0
- None
- 0
“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.