Form 13-F position report

MOTUS GI HOLDINGS INC

Reported by TWO SIGMA SECURITIES LLC

Manager portfolio Source filing
MOTS CUSIP 62014P504 Manager CIK 0001450144
Latest reported change

First reported at 20,556 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 20,556 Quarter-end amount reported
Reported value $9,024 Fair value at quarter end
Consecutive quarters held 1 Through Q1 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.

Manager history

Quarterly position history

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

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Reduced 0 -20,556 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 20,556 +20,556 (0.0%) < 0.01% $9,024 2024-05-15
Institutional context

Who else reported the position

13 managers reported MOTUS GI HOLDINGS INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ARMISTICE CAPITAL LLC Added 244,000 +125,000 < 0.01% $107,116 2 qtrs
Virtu Financial LLC Added 67,727 +57,290 < 0.01% $30,000 2 qtrs
HRT FINANCIAL LP New 38,072 +38,072 < 0.01% $16,000 1 qtr
TWO SIGMA SECURITIES LLC This report New 20,556 +20,556 < 0.01% $9,024 1 qtr
Tower Research Capital LLC TRC Added 18,642 +11,760 < 0.01% $8,184 2 qtrs
CITADEL ADVISORS LLC New 16,958 +16,958 < 0.01% $7,445 1 qtr
UBS Group AG New 16,218 +16,218 < 0.01% $7,120 1 qtr
ADVISOR GROUP HOLDINGS INC Reduced 302 -1,600 < 0.01% $132 2 qtrs
BlackRock Inc Reduced 121 -16 < 0.01% $53 2 qtrs
MORGAN STANLEY Unchanged 43 0 < 0.01% $19 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
20,556
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.