Reported 0 shares, down 60,055 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-12-31 | 139928 |
| 2024-03-31 | 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 2024 | Reduced | 0 | -60,055 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | New | 60,055 | +60,055 (0.0%) | < 0.01% | $139,928 | 2024-02-14 |
Who else reported the position
37 managers reported VYNE THERAPEUTICS INC COM PAR$ for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cormorant Asset Management LP | Unchanged | 1,394,336 | 0 | 0.19% | $4,280,612 | 2 qtrs |
| CITADEL ADVISORS LLC | Unchanged | 1,181,088 | 0 | < 0.01% | $3,625,940 | 2 qtrs |
| EVENTIDE ASSET MANAGEMENT LLC | Unchanged | 1,394,336 | 0 | 0.05% | $3,130,284 | 2 qtrs |
| Parkman Healthcare Partners LLC | Unchanged | 696,470 | 0 | 0.26% | $2,138,163 | 2 qtrs |
| DSC Advisors L P | Unchanged | 696,465 | 0 | 3.42% | $2,138,148 | 5 qtrs |
| Palo Alto Investors LP | Unchanged | 445,434 | 0 | 0.15% | $1,367,482 | 2 qtrs |
| AlphaCentric Advisors LLC | Reduced | 445,000 | -223,151 | 0.82% | $1,366,150 | 2 qtrs |
| Exome Asset Management LLC | Added | 415,434 | +297,334 | 1.09% | $1,275,382 | 2 qtrs |
| Schonfeld Strategic Advisors LLC | New | 219,800 | +219,800 | < 0.01% | $674,786 | 1 qtr |
| ROYAL BANK OF CANADA | Added | 175,372 | +174,107 | < 0.01% | $538,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.