Reported 91,846 shares, down 32,659 (26.2%) from the prior quarter.
Reported value -9.9%; share count -26.2% 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 | 26000 |
| 2021-12-31 | 73000 |
| 2022-03-31 | 42000 |
| 2022-06-30 | 21000 |
| 2022-09-30 | 27000 |
| 2022-12-31 | 22616 |
| 2023-03-31 | 69407 |
| 2023-06-30 | 709835 |
| 2023-09-30 | 450488 |
| 2023-12-31 | 379340 |
| 2024-03-31 | 387211 |
| 2024-06-30 | 349015 |
| 2024-09-30 | 164474 |
| 2024-12-31 | 101555 |
| 2025-03-31 | 58766 |
| 2025-06-30 | 15987 |
| 2025-09-30 | 8858 |
| 2025-12-31 | 49420 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -36,607 (-100.0%) | 0 | $0 | 2026-05-18 | |
| Q4 2025 | Added | 36,607 | +18,855 (106.2%) | < 0.01% | $49,420 | 2026-02-17 | |
| Q3 2025 | Reduced | 17,752 | -13,413 (-43.0%) | < 0.01% | $8,858 | 2025-11-14 | |
| Q2 2025 | Reduced | 31,165 | -15,475 (-33.2%) | < 0.01% | $15,987 | 2025-08-14 | |
| Q1 2025 | Reduced | 46,640 | -27,488 (-37.1%) | < 0.01% | $58,766 | 2025-05-15 | |
| Q4 2024 | Reduced | 74,128 | -2,017 (-2.6%) | < 0.01% | $101,555 | 2025-02-14 | |
| Q3 2024 | Reduced | 76,145 | -15,701 (-17.1%) | < 0.01% | $164,474 | 2024-11-14 | |
| Q2 2024 | Reduced | 91,846 | -32,659 (-26.2%) | < 0.01% | $349,015 | 2024-08-14 | |
| Q1 2024 | Added | 124,505 | +10,246 (9.0%) | < 0.01% | $387,211 | 2024-05-15 | |
| Q4 2023 | Reduced | 114,259 | -92,862 (-44.8%) | < 0.01% | $379,340 | 2024-02-14 | |
| Q3 2023 | Added | 207,121 | +34,831 (20.2%) | < 0.01% | $450,488 | 2023-11-14 | |
| Q2 2023 | Added | 172,290 | +158,839 (1180.9%) | < 0.01% | $709,835 | 2023-08-14 | |
| Q1 2023 | Added | 13,451 | +9,618 (250.9%) | < 0.01% | $69,407 | 2023-05-12 | |
| Q4 2022 | Added | 3,833 | +1,110 (40.8%) | < 0.01% | $22,616 | 2023-02-10 | |
| Q3 2022 | Added | 2,723 | +638 (30.6%) | < 0.01% | $27,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,085 | -1,070 (-33.9%) | < 0.01% | $21,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 3,155 | -1,267 (-28.7%) | < 0.01% | $42,000 | 2022-05-16 | |
| Q4 2021 | Added | 4,422 | +2,955 (201.4%) | < 0.01% | $73,000 | 2022-02-08 | |
| Q3 2021 | New | 1,467 | +1,467 (0.0%) | < 0.01% | $26,000 | 2021-11-15 |
Who else reported the position
41 managers reported RANI THERAPEUTICS HLDGS INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 709,828 | +24,525 | < 0.01% | $2,697,347 | 12 qtrs |
| Nan Fung Group Holdings Ltd | Unchanged | 493,584 | 0 | 2.0% | $1,875,619 | 12 qtrs |
| Alphabet Inc | Unchanged | 448,492 | 0 | 0.09% | $1,704,270 | 10 qtrs |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Reduced | 312,095 | -169,205 | 0.03% | $1,185,961 | 10 qtrs |
| TAKEDA PHARMACEUTICAL CO LTD | Reduced | 215,172 | -123,507 | 0.35% | $817,654 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 150,734 | +19,828 | < 0.01% | $572,922 | 12 qtrs |
| STIFEL FINANCIAL CORP | Added | 134,620 | +2,186 | < 0.01% | $511,556 | 12 qtrs |
| Bank of America Corporation This report | Reduced | 91,846 | -32,659 | < 0.01% | $349,015 | 12 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 71,500 | +20,000 | < 0.01% | $271,700 | 4 qtrs |
| BlackRock Inc | Unchanged | 63,583 | 0 | < 0.01% | $241,615 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 1,585
- Shared
- 111
- None
- 90,150
“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.