Scopus BioPharma Inc. - SCPS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 217,078 | 52 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 61,104 | 15 | 0.0% | 0.0% | 2 | -69,748 | -53.3% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 26,533 | 6 | 0.0% | 0.0% | 3 | -1,625 | -5.77% | Q3 2022 | Nov 10, 2022 |
| STATE STREET CORP | History | No change | 20,729 | 5 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| FIRST MANHATTAN CO | History | Reduced | 13,100 | 3 | 0.0% | 0.0% | 6 | -12,700 | -49.22% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | No change | 12,516 | 3 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,940 | 2 | 0.0% | — | 7 | +10,940 | New | Q3 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 2,254 | 1 | 0.0% | — | 9 | +2,154 | 2154.0% | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | No change | 5,000 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Compagnie Lombard Odier SCmA | History | No change | 4,360 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,649 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,966 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,405 | -100.0% | Q3 2022 | May 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 69 | 0 | — | — | — | -20 | -22.47% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2022 | Nov 14, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |