Reported 0 shares, down 31,386 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 33000 |
| 2021-12-31 | 4000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 3000 |
| 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 | -31,386 (-100.0%) | 0 | $0 | 2023-05-09 | |
| Q4 2022 | Added | 31,386 | +31,291 (32937.9%) | < 0.01% | $3,000 | 2023-02-10 | |
| Q3 2022 | Unchanged | 95 | 0 (0.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Unchanged | 95 | 0 (0.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Reduced | 95 | -3,572 (-97.4%) | 0 | $0 | 2022-05-12 | |
| Q4 2021 | Reduced | 3,667 | -10,972 (-75.0%) | < 0.01% | $4,000 | 2022-02-14 | |
| Q3 2021 | New | 14,639 | +14,639 (0.0%) | < 0.01% | $33,000 | 2021-11-15 |
Who else reported the position
29 managers reported JAGUAR HEALTH INC COM PAR$0.00 for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S A | Unchanged | 222 | 0 | < 0.01% | $139 | 3 qtrs |
| SIMPLEX TRADING LLC | Reduced | 0 | -9,221 | 0 | $0 | 4 qtrs |
| MORGAN STANLEY | Reduced | 0 | -245,148 | 0 | $0 | 7 qtrs |
| LPL Financial LLC | Reduced | 0 | -37,968 | 0 | $0 | 6 qtrs |
| GROUP ONE TRADING L P | Reduced | 0 | -117,183 | 0 | $0 | 7 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -45,121 | 0 | $0 | 7 qtrs |
| VANGUARD GROUP INC | Reduced | 0 | -1,542,684 | 0 | $0 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -727 | 0 | $0 | 6 qtrs |
| BlackRock Inc | Reduced | 0 | -651,518 | 0 | $0 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 0 | -938,747 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 09, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
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.