First reported at 48,180 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 |
|---|---|
| 2021-12-31 | 50000 |
| 2022-03-31 | 8000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 5602 |
| 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -64,470 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 64,470 | +64,470 (0.0%) | < 0.01% | $5,602 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -10,631 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 10,631 | -37,549 (-77.9%) | < 0.01% | $8,000 | 2022-05-16 | |
| Q4 2021 | New | 48,180 | +48,180 (0.0%) | < 0.01% | $50,000 | 2022-02-14 |
Who else reported the position
36 managers reported JAGUAR HEALTH INC COM PAR$0.00 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,845,920 | -2,397 | < 0.01% | $1,920,000 | 2 qtrs |
| BlackRock Inc | Reduced | 771,051 | -9,059 | < 0.01% | $802,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 368,961 | 0 | < 0.01% | $383,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 345,151 | +91,605 | < 0.01% | $359,000 | 2 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 168,908 | -224,340 | < 0.01% | $176,000 | 2 qtrs |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | 167,635 | +167,635 | 0.02% | $174,000 | 1 qtr |
| STATE STREET CORPORATION | Unchanged | 131,838 | 0 | < 0.01% | $137,000 | 2 qtrs |
| Virtu Financial LLC | Added | 130,197 | +91,280 | 0.01% | $135,000 | 2 qtrs |
| JANE STREET GROUP LLC | Added | 113,055 | +62,457 | < 0.01% | $118,000 | 2 qtrs |
| JPMorgan Chase & Co | New | 91,814 | +91,814 | < 0.01% | $95,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 48,180
- 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.