Form 13-F position report

JOURNEY MED CORP

Reported by TWO SIGMA SECURITIES LLC

DERM CUSIP 48115J109 Manager CIK 0001450144

First reported at 12,016 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 12,016 Quarter-end amount reported
Reported value $19,105 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

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
2023-06-30 19105
2023-09-30 0

Quarterly position history

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

2 quarters
Quarterly reported position history for JOURNEY MED CORP held by TWO SIGMA SECURITIES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2023 Reduced 0 -12,016 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 12,016 +12,016 (0.0%) < 0.01% $19,105 2023-08-14

Who else reported the position

23 managers reported JOURNEY MED CORP for Q2 2023.

Managers reporting JOURNEY MED CORP in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
B RILEY FINANCIAL INC Reduced 753,493 -21,303 0.31% $1,198,054 7 qtrs
PERKINS CAPITAL MANAGEMENT INC Added 226,395 +8,000 0.31% $360,000 7 qtrs
AMERICAN FINANCIAL GROUP INC Unchanged 180,000 0 0.09% $286,000 7 qtrs
Nantahala Capital Management LLC Reduced 178,706 -33,651 0.03% $284,143 3 qtrs
Neuberger Berman Group LLC Reduced 119,854 -8,975 < 0.01% $190,568 7 qtrs
FIRST MANHATTAN CO Unchanged 35,294 0 < 0.01% $56,117 4 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 29,494 0 < 0.01% $46,895 4 qtrs
BRIGHTON JONES LLC New 23,020 +23,020 < 0.01% $36,602 1 qtr
VANGUARD GROUP INC Added 21,033 +1 < 0.01% $33,442 5 qtrs
B Riley Wealth Advisors Inc Unchanged 17,250 0 < 0.01% $27,428 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
12,016
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.