Reported 2,395 shares, unchanged from the prior quarter.
Reported value -40.0%; 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 |
|---|---|
| 2021-12-31 | 3000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 130000 |
| 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -203,035 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | New | 203,035 | +203,035 (0.0%) | < 0.01% | $130,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 0 | -2,395 (-100.0%) | 0 | $0 | 2022-05-12 | |
| Q4 2021 | Unchanged | 2,395 | 0 (0.0%) | < 0.01% | $3,000 | 2022-02-11 | |
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Who else reported the position
195 managers reported MIND MEDICINE MINDMED INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 17,065,574 | +383,577 | < 0.01% | $23,551,000 | 3 qtrs |
| STATE STREET CORPORATION | Added | 5,728,738 | +94,650 | < 0.01% | $7,906,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,908,735 | -4,298 | < 0.01% | $4,012,000 | 3 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 2,539,207 | -50,110 | < 0.01% | $3,504,000 | 3 qtrs |
| MORGAN STANLEY | Added | 2,399,447 | +2,205,219 | < 0.01% | $3,312,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 1,974,999 | +99,591 | < 0.01% | $2,725,000 | 3 qtrs |
| Data Collective IV GP LLC | New | 1,505,248 | +1,505,248 | 0.35% | $2,604,000 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 1,660,750 | +1,390,655 | < 0.01% | $2,292,000 | 3 qtrs |
| Busey Wealth Management | Added | 1,248,201 | +431,267 | 0.07% | $1,723,000 | 2 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 1,123,766 | +790,860 | < 0.01% | $1,551,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM SUB VTG
Voting authority reported
- Sole
- 2,395
- 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.