Form 13-F position report

LONGEVERON INC COM CL A NEW

Reported by Qube Research & Technologies Ltd

LGVN CUSIP 54303L203 Manager CIK 0001729829

First reported at 100 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 100 Quarter-end amount reported
Reported value $161 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

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
2024-06-30 161
2024-09-30 0

Quarterly position history

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

2 quarters
Quarterly reported position history for LONGEVERON INC COM CL A NEW held by Qube Research & Technologies Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -100 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 100 +100 (0.0%) < 0.01% $161 2024-08-14

Who else reported the position

23 managers reported LONGEVERON INC COM CL A NEW for Q2 2024.

Managers reporting LONGEVERON INC COM CL A NEW in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RENAISSANCE TECHNOLOGIES LLC New 146,700 +146,700 < 0.01% $236,187 1 qtr
TWO SIGMA INVESTMENTS LP New 46,041 +46,041 < 0.01% $74,126 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 30,994 +30,994 < 0.01% $49,902 1 qtr
Capital Investment Advisory Services LLC New 26,525 +26,525 < 0.01% $42,705 1 qtr
CITADEL ADVISORS LLC New 22,485 +22,485 < 0.01% $36,201 1 qtr
Squarepoint Ops LLC New 17,831 +17,831 < 0.01% $28,708 1 qtr
Creative Planning Added 11,200 +267 < 0.01% $18,031 2 qtrs
BlackRock Inc Reduced 10,016 -1,125 < 0.01% $16,126 2 qtrs
Vontobel Holding Ltd New 10,000 +10,000 < 0.01% $16,100 1 qtr
Tower Research Capital LLC TRC Added 4,899 +2,304 < 0.01% $7,887 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
CL A NEW

Voting authority reported

Sole
100
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.