Reported 95 shares, down 3,572 (97.4%) from the prior quarter.
Reported value -100.0%; share count -97.4% 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
37 managers reported JAGUAR HEALTH INC COM PAR$0.00 for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | New | 1,522,997 | +1,522,997 | < 0.01% | $1,079,000 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 1,075,540 | -770,380 | < 0.01% | $762,000 | 3 qtrs |
| BlackRock Inc | Reduced | 765,750 | -5,301 | < 0.01% | $543,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 380,858 | +11,897 | < 0.01% | $269,000 | 3 qtrs |
| Virtu Financial LLC | Added | 229,270 | +99,073 | 0.01% | $162,000 | 3 qtrs |
| CITADEL ADVISORS LLC | Added | 219,262 | +151,617 | < 0.01% | $155,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 211,358 | +211,358 | < 0.01% | $150,000 | 3 qtrs |
| MORGAN STANLEY | Added | 173,090 | +118,769 | < 0.01% | $122,000 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 169,749 | +141,796 | < 0.01% | $120,000 | 3 qtrs |
| STATE STREET CORPORATION | Unchanged | 131,838 | 0 | < 0.01% | $93,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 95
- 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.