First reported at 983,518 shares this 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 |
|---|---|
| 2023-06-30 | 65270 |
| 2023-09-30 | 0 |
| 2024-09-30 | 236044 |
| 2024-12-31 | 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 2024 | Reduced | 0 | -983,518 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | New | 983,518 | +983,518 (0.0%) | 0.02% | $236,044 | 2024-11-14 | |
| Q3 2023 | Reduced | 0 | -36,261 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 36,261 | +36,261 (0.0%) | 0.01% | $65,270 | 2023-08-14 |
Who else reported the position
17 managers reported ENSYSCE BIOSCIENCES INC COM PA for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SABBY MANAGEMENT LLC | Added | 1,162,592 | +848,239 | 0.15% | $279,022 | 6 qtrs |
| Anson Funds Management LP This report | New | 983,518 | +983,518 | 0.02% | $236,044 | 1 qtr |
| UBS Group AG | New | 112,682 | +112,682 | < 0.01% | $27,044 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 46,072 | -29 | < 0.01% | $11,057 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 23,605 | -62,734 | < 0.01% | $5,665 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | New | 22,400 | +22,400 | < 0.01% | $5,376 | 4 qtrs |
| Cerity Partners LLC | New | 21,426 | +21,426 | < 0.01% | $5,142 | 1 qtr |
| HRT FINANCIAL LP | New | 23,558 | +23,558 | < 0.01% | $5,000 | 1 qtr |
| VANGUARD GROUP INC | Unchanged | 18,175 | 0 | < 0.01% | $4,362 | 6 qtrs |
| Tower Research Capital LLC TRC | Reduced | 6,454 | -1,803 | < 0.01% | $1,549 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 983,518
- 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.