Reported 8,791 shares, up 8,691 (8691.0%) from the prior quarter.
Reported value 5041.3%; share count 8691.0% 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 |
|---|---|
| 2024-12-31 | 4844 |
| 2025-03-31 | 3348 |
| 2025-06-30 | 789 |
| 2025-09-30 | 1896 |
| 2025-12-31 | 92 |
| 2026-03-31 | 4730 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -8,791 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Added | 8,791 | +8,691 (8691.0%) | < 0.01% | $4,730 | 2026-05-05 | |
| Q4 2025 | Reduced | 100 | -700 (-87.5%) | < 0.01% | $92 | 2026-01-29 | |
| Q3 2025 | Added | 800 | +446 (126.0%) | < 0.01% | $1,896 | 2025-11-13 | |
| Q2 2025 | Reduced | 354 | -954 (-72.9%) | < 0.01% | $789 | 2025-08-14 | |
| Q1 2025 | Added | 1,308 | +713 (119.8%) | < 0.01% | $3,348 | 2025-05-13 | |
| Q4 2024 | New | 595 | +595 (0.0%) | < 0.01% | $4,844 | 2025-02-14 |
Who else reported the position
22 managers reported ENSYSCE BIOSCIENCES INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 149,711 | 0 | < 0.01% | $80,619 | 6 qtrs |
| PERCEPTIVE ADVISORS LLC | Unchanged | 86,666 | 0 | < 0.01% | $46,670 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 73,880 | +51,790 | < 0.01% | $39,784 | 4 qtrs |
| CITADEL ADVISORS LLC | New | 57,363 | +57,363 | < 0.01% | $30,890 | 3 qtrs |
| XTX Topco Ltd | New | 24,363 | +24,363 | < 0.01% | $13,119 | 3 qtrs |
| VANGUARD FIDUCIARY TRUST CO | New | 23,854 | +23,854 | < 0.01% | $12,857 | 1 qtr |
| JANE STREET GROUP LLC | New | 13,570 | +13,570 | < 0.01% | $7,308 | 1 qtr |
| TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC | Added | 13,000 | +1,000 | < 0.01% | $7,001 | 3 qtrs |
| Virtu Financial LLC | New | 13,313 | +13,313 | < 0.01% | $7,000 | 3 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 12,854 | +12,854 | < 0.01% | $6,928 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 8,791
- 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.