Form 13-F position report

EYEGATE PHARMACEUTICALS INC

Reported by Golden State Wealth Management LLC

EYEG CUSIP 30233M503 Manager CIK 0001776033

Reported 0 shares, down 1,786 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2020

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.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for EYEGATE PHARMACEUTICALS INC held by Golden State Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

15 managers reported EYEGATE PHARMACEUTICALS INC for Q4 2020.

Managers reporting EYEGATE PHARMACEUTICALS INC in Q4 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ARMISTICE CAPITAL LLC Unchanged 1,815,500 0 0.3% $8,950,000 6 qtrs
BlackRock Inc Unchanged 26,235 0 < 0.01% $129,000 6 qtrs
VANGUARD GROUP INC Added 23,275 +11,602 < 0.01% $115,000 3 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 12,656 -22,374 < 0.01% $62,000 5 qtrs
UBS Group AG Added 3,991 +3,592 < 0.01% $20,000 5 qtrs
US BANCORP DE Unchanged 2,710 0 < 0.01% $13,000 6 qtrs
ROYAL BANK OF CANADA Unchanged 1,690 0 < 0.01% $8,000 6 qtrs
Sterling Financial Planning Inc New 1,171 +1,171 < 0.01% $6,000 1 qtr
Tower Research Capital LLC TRC Reduced 471 -971 < 0.01% $2,000 2 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 468 0 < 0.01% $2,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2020
Filed
January 28, 2021
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.