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electroCore

22 hedge funds and large institutions have $5.61M invested in electroCore in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

88% more capital invested

Capital invested by funds: $2.98M → $5.61M (+$2.63M)

10% more funds holding

Funds holding: 2022 (+2)

2.62% more ownership

Funds ownership: 12.8%15.41% (+2.6%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.34M +$1.54M +303,201 +123%
Vanguard Group
2
Vanguard Group
Pennsylvania
$900K +$11.5K +2,265 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$315K +$50.3K +9,916 +24%
WANY
4
Wealthspire Advisors (New York)
New York
$288K +$4.22K +832 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$259K +$11.7K +2,311 +6%
JIP
6
Jaffetilchin Investment Partners
Florida
$152K -$5.21K -1,025 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$97.7K +$9.99K +1,968 +14%
IAIM
8
International Assets Investment Management
Florida
$93.2K +$80.7K +15,900 New
State Street
9
State Street
Massachusetts
$79.3K +$8.12K +1,600 +14%
TFA
10
Tobias Financial Advisors
Florida
$61.9K
TRCT
11
Tower Research Capital (TRC)
New York
$9.08K -$6.5K -1,280 -46%
KA
12
Kozak & Associates
Colorado
$3.72K
Osaic Holdings
13
Osaic Holdings
Arizona
$2.39K
Wells Fargo
14
Wells Fargo
California
$2.14K +$61 +12 +4%
PWMG
15
Prestige Wealth Management Group
New Jersey
$1.64K
BlackRock
16
BlackRock
New York
$989 -$11.3K -2,221 -93%
Morgan Stanley
17
Morgan Stanley
New York
$856 -$3.58K -706 -83%
TAM
18
Tucker Asset Management
Colorado
$807
First Manhattan
19
First Manhattan
New York
$807 +$675 +133 New
UBS Group
20
UBS Group
Switzerland
$164 +$137 +27 New
JP Morgan Chase
21
JP Morgan Chase
New York
$36 +$25 +5 +500%
BJL
22
Brighton Jones LLC
Washington
-$78.4K -16,000 Closed

ECOR Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2023, worth a combined $5.61M — up 88% from $2.98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ECOR positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $1.54M. The largest seller was Brighton Jones LLC, exiting entirely with an estimated $78.4K sold.

  • 22 institutional investors held electroCore (ECOR) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $5.61M of electroCore stock for Q3 2023, up 88% quarter-over-quarter.
  • 3 funds opened new electroCore positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest electroCore buyer in Q3 2023 was AWM Investment Company, an estimated $1.54M added.
  • The largest electroCore seller in Q3 2023 was Brighton Jones LLC, an estimated $78.4K sold.

Based on aggregated 13F filings for Q3 2023.