Reported 63,569 shares, down 130,108 (67.2%) from the prior quarter.
Reported value -74.0%; share count -67.2% 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 | 41000 |
| 2021-12-31 | 41000 |
| 2022-03-31 | 77000 |
| 2022-06-30 | 20000 |
| 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 | -63,569 (-100.0%) | 0 | $0 | 2022-11-07 | |
| Q2 2022 | Reduced | 63,569 | -130,108 (-67.2%) | < 0.01% | $20,000 | 2022-08-09 | |
| Q1 2022 | Added | 193,677 | +167,227 (632.2%) | < 0.01% | $77,000 | 2022-05-17 | |
| Q4 2021 | Added | 26,450 | +13,344 (101.8%) | < 0.01% | $41,000 | 2022-02-17 | |
| Q3 2021 | Reduced | 13,106 | -48,445 (-78.7%) | < 0.01% | $41,000 | 2021-11-12 | |
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Who else reported the position
28 managers reported RA MED SYS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 333,762 | -4,733 | < 0.01% | $105,000 | 6 qtrs |
| Avantax Planning Partners Inc | Added | 78,000 | +60,000 | < 0.01% | $24,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 73,247 | +31,450 | < 0.01% | $23,000 | 6 qtrs |
| Virtu Financial LLC This report | Reduced | 63,569 | -130,108 | < 0.01% | $20,000 | 6 qtrs |
| UBS Group AG | Reduced | 36,820 | -31,189 | < 0.01% | $12,000 | 4 qtrs |
| BOURNE LENT ASSET MANAGEMENT INC | Unchanged | 36,848 | 0 | < 0.01% | $12,000 | 2 qtrs |
| Tower Research Capital LLC TRC | New | 21,702 | +21,702 | < 0.01% | $7,000 | 4 qtrs |
| HighTower Advisors LLC | Unchanged | 19,794 | 0 | < 0.01% | $6,000 | 2 qtrs |
| StoneX Group Inc | New | 14,000 | +14,000 | < 0.01% | $4,397 | 1 qtr |
| STATE STREET CORPORATION | Added | 12,310 | +2,010 | < 0.01% | $4,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 63,569
- 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.