Reported 380,869 shares, up 31,471 (9.0%) from the prior quarter.
Reported value 88.5%; share count 9.0% 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 | 325000 |
| 2021-12-31 | 554000 |
| 2022-03-31 | 308000 |
| 2022-06-30 | 257000 |
| 2022-09-30 | 331000 |
| 2022-12-31 | 238556 |
| 2023-03-31 | 241503 |
| 2023-06-30 | 455139 |
| 2023-09-30 | 91518 |
| 2023-12-31 | 0 |
| 2023-12-31 | 97527 |
| 2024-03-31 | 74504 |
| 2024-06-30 | 0 |
| 2024-06-30 | 13296 |
| 2024-09-30 | 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 2024 | Reduced | 0 | -22,271 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 22,271 | +22,271 (0.0%) | < 0.01% | $13,296 | 2024-08-14 | |
| Q2 2024 | Reduced | 0 | -126,064 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 126,064 | +55,901 (79.7%) | < 0.01% | $74,504 | 2024-05-15 | |
| Q4 2023 | New | 70,163 | +70,163 (0.0%) | < 0.01% | $97,527 | 2024-02-13 | |
| Q4 2023 | Reduced | 0 | -497,380 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Added | 497,380 | +116,511 (30.6%) | < 0.01% | $91,518 | 2023-11-15 | |
| Q2 2023 | Added | 380,869 | +31,471 (9.0%) | < 0.01% | $455,139 | 2023-08-14 | |
| Q1 2023 | Reduced | 349,398 | -1,937 (-0.6%) | < 0.01% | $241,503 | 2023-05-15 | |
| Q4 2022 | Added | 351,335 | +30,086 (9.4%) | < 0.01% | $238,556 | 2023-02-14 | |
| Q3 2022 | Reduced | 321,249 | -57,487 (-15.2%) | < 0.01% | $331,000 | 2022-11-14 | |
| Q2 2022 | Added | 378,736 | +10,783 (2.9%) | < 0.01% | $257,000 | 2022-08-15 | |
| Q1 2022 | Added | 367,953 | +28,182 (8.3%) | < 0.01% | $308,000 | 2022-05-13 | |
| Q4 2021 | Added | 339,771 | +204,959 (152.0%) | < 0.01% | $554,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 134,812 | -827,111 (-86.0%) | < 0.01% | $325,000 | 2021-11-15 | |
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Who else reported the position
90 managers reported SEELOS THERAPEUTICS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | Added | 5,168,020 | +100,000 | 0.48% | $6,175,784 | 10 qtrs |
| VANGUARD GROUP INC | Reduced | 4,997,648 | -19,093 | < 0.01% | $5,972,189 | 18 qtrs |
| BlackRock Inc | Added | 1,681,648 | +19,590 | < 0.01% | $2,009,570 | 18 qtrs |
| WEALTH EFFECTS LLC | Added | 1,622,546 | +666,500 | 0.85% | $1,938,942 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,166,905 | +28,904 | < 0.01% | $1,394,451 | 19 qtrs |
| Uniplan Investment Counsel Inc | Reduced | 1,123,101 | -3,714 | 0.1% | $1,342,000 | 17 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 1,025,988 | -417,471 | < 0.01% | $1,226,056 | 10 qtrs |
| Modera Wealth Management LLC | Unchanged | 871,505 | 0 | 0.02% | $1,041,449 | 3 qtrs |
| MAI Capital Management | Reduced | 851,402 | -76,020 | 0.01% | $1,017,425 | 5 qtrs |
| Woodline Partners LP | New | 573,986 | +573,986 | < 0.01% | $685,913 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,941
- Shared
- 0
- None
- 376,928
“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.