Reported 14,692 shares, up 3,734 (34.1%) from the prior quarter.
Reported value -26.5%; share count 34.1% 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 |
|---|---|
| 2022-06-30 | 8000 |
| 2022-09-30 | 0 |
| 2023-06-30 | 11725 |
| 2023-09-30 | 8617 |
| 2023-12-31 | 10393 |
| 2024-03-31 | 0 |
| 2024-06-30 | 8550 |
| 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 | -13,145 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 13,145 | +13,145 (0.0%) | < 0.01% | $8,550 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -12,373 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 12,373 | -2,319 (-15.8%) | < 0.01% | $10,393 | 2024-02-14 | |
| Q3 2023 | Added | 14,692 | +3,734 (34.1%) | < 0.01% | $8,617 | 2023-11-14 | |
| Q2 2023 | New | 10,958 | +10,958 (0.0%) | < 0.01% | $11,725 | 2023-08-14 | |
| Q3 2022 | Reduced | 0 | -10,249 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 10,249 | +10,249 (0.0%) | < 0.01% | $8,000 | 2022-08-15 |
Who else reported the position
38 managers reported EVOGENE LTD ORD SHRS ORD SHARE for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT LLC | Added | 3,100,000 | +3,000,000 | 0.55% | $1,818,150 | 12 qtrs |
| Walleye Capital LLC | New | 517,092 | +517,092 | < 0.01% | $302,809 | 1 qtr |
| CVI Holdings LLC | New | 261,636 | +261,636 | 0.3% | $153,214 | 1 qtr |
| MORGAN STANLEY | Added | 175,815 | +49,016 | < 0.01% | $103,115 | 28 qtrs |
| LPL Financial LLC | Added | 66,835 | +250 | < 0.01% | $39,199 | 12 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 65,900 | +39,200 | < 0.01% | $38,650 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 59,007 | 0 | < 0.01% | $34,554 | 12 qtrs |
| Sigma Planning Corp | Added | 50,985 | +6,041 | < 0.01% | $29,903 | 12 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Unchanged | 45,400 | 0 | < 0.01% | $27,000 | 10 qtrs |
| UBS Group AG | Added | 36,005 | +6,982 | < 0.01% | $21,135 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 14,692
- 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.