Form 13-F position report

MIND MEDICINE MINDMED INC

Reported by PNC FINANCIAL SERVICES GROUP INC

Company profile Manager portfolio Source filing
MNMD CUSIP 60255C109 Manager CIK 0000713676
Latest reported change

Reported 0 shares, down 203,035 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2022

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.

Manager history

Quarterly position history

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

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

138 managers reported MIND MEDICINE MINDMED INC for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Data Collective IV GP LLC Unchanged 1,505,248 0 4.13% $5,223,000 4 qtrs
Merit Financial Group LLC Added 540,287 +7,900 0.08% $1,891,000 2 qtrs
GROUP ONE TRADING L P Reduced 62,534 -504,329 < 0.01% $219,000 6 qtrs
IFP Advisors Inc Unchanged 15,494 0 < 0.01% $13,000 8 qtrs
TORONTO DOMINION BANK Reduced 1,960 -43,563 < 0.01% $7,000 6 qtrs
CWM LLC Reduced 1,917 -26,862 < 0.01% $7,000 4 qtrs
Parallel Advisors LLC Reduced 0 -27,172 0 $0 2 qtrs
Busey Wealth Management Reduced 0 -1,248,201 0 $0 5 qtrs
TWO SIGMA SECURITIES LLC Reduced 0 -10,637 0 $0 4 qtrs
UBS Group AG Reduced 0 -26,946 0 $0 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
COM SUB VTG

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.