Reported 650 shares, down 1,169 (64.3%) from the prior quarter.
Reported value -89.1%; share count -64.3% 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 |
|---|---|
| 2021-09-30 | 28000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 2000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 5000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 546 |
| 2023-03-31 | 3067 |
| 2023-06-30 | 436 |
| 2023-09-30 | 293 |
| 2023-12-31 | 0 |
| 2023-12-31 | 55 |
| 2024-03-31 | 19 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -43 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Unchanged | 43 | 0 (0.0%) | < 0.01% | $19 | 2024-05-15 | |
| Q4 2023 | New | 43 | +43 (0.0%) | < 0.01% | $55 | 2024-02-13 | |
| Q4 2023 | Reduced | 0 | -650 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 650 | 0 (0.0%) | < 0.01% | $293 | 2023-11-15 | |
| Q2 2023 | Reduced | 650 | -2,500 (-79.4%) | < 0.01% | $436 | 2023-08-14 | |
| Q1 2023 | Added | 3,150 | +2,500 (384.6%) | < 0.01% | $3,067 | 2023-05-15 | |
| Q4 2022 | Reduced | 650 | -1,169 (-64.3%) | < 0.01% | $546 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -1,000 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q3 2022 | New | 1,819 | +1,819 (0.0%) | < 0.01% | $5,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,000 | -4,900 (-83.1%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Added | 5,900 | +4,897 (488.2%) | < 0.01% | $2,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,003 | -38,626 (-97.5%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 39,629 | -11,371 (-22.3%) | < 0.01% | $28,000 | 2021-11-15 | |
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Who else reported the position
19 managers reported MOTUS GI HLDGS INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | Unchanged | 90,027 | 0 | < 0.01% | $75,623 | 2 qtrs |
| Virtu Financial LLC | Added | 46,810 | +33,254 | < 0.01% | $39,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 37,406 | +37,406 | < 0.01% | $31,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 30,633 | +18,238 | < 0.01% | $25,732 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 19,021 | 0 | < 0.01% | $15,000 | 2 qtrs |
| TWO SIGMA SECURITIES LLC | New | 13,105 | +13,105 | < 0.01% | $11,008 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 11,481 | -26,226 | < 0.01% | $9,644 | 2 qtrs |
| Tower Research Capital LLC TRC | Added | 7,488 | +6,364 | < 0.01% | $6,000 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 5,245 | +2,400 | < 0.01% | $4,000 | 2 qtrs |
| BlackRock Inc | Added | 2,617 | +530 | < 0.01% | $2,198 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 650
“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.