Reported 59,503 shares, unchanged from the prior quarter.
Reported value -25.2%; share count 0.0% 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 |
|---|---|
| 2024-06-30 | 37089 |
| 2024-09-30 | 80329 |
| 2024-12-31 | 60098 |
| 2025-03-31 | 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 2025 | Reduced | 0 | -59,503 (-100.0%) | 0 | $0 | 2025-05-09 | |
| Q4 2024 | Unchanged | 59,503 | 0 (0.0%) | < 0.01% | $60,098 | 2025-02-11 | |
| Q3 2024 | Added | 59,503 | +49,143 (474.4%) | < 0.01% | $80,329 | 2024-11-13 | |
| Q2 2024 | New | 10,360 | +10,360 (0.0%) | < 0.01% | $37,089 | 2024-08-13 |
Who else reported the position
17 managers reported JAGUAR HEALTH INC COM PAR $0.0 for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | Added | 96,716 | +14,895 | < 0.01% | $97,682 | 3 qtrs |
| VANGUARD GROUP INC This report | Unchanged | 59,503 | 0 | < 0.01% | $60,098 | 3 qtrs |
| UBS Group AG | Added | 50,657 | +16,895 | < 0.01% | $51,164 | 2 qtrs |
| HRT FINANCIAL LP | New | 32,779 | +32,779 | < 0.01% | $33,000 | 1 qtr |
| STATE STREET CORPORATION | Unchanged | 15,127 | 0 | < 0.01% | $15,278 | 2 qtrs |
| Virtu Financial LLC | Reduced | 13,755 | -11,836 | < 0.01% | $14,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 11,529 | +11,529 | < 0.01% | $11,644 | 1 qtr |
| MORGAN STANLEY | Unchanged | 252 | 0 | < 0.01% | $255 | 3 qtrs |
| BlackRock Inc | Unchanged | 110 | 0 | < 0.01% | $111 | 2 qtrs |
| SBI Securities Co Ltd | New | 103 | +103 | < 0.01% | $104 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 11, 2025
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 59,503
“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.