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electroCore

22 hedge funds and large institutions have $6.25M invested in electroCore in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $5.65M → $6.25M (+$598K)

0.77% more ownership

Funds ownership: 16.11%16.88% (+0.77%)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$998K +$49.9K +7,379 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$410K +$122K +18,100 +37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$325K +$5.12K +758 +1%
IAIM
5
International Assets Investment Management
Florida
$324K +$119K +17,620 +50%
WANY
6
Wealthspire Advisors (New York)
New York
$293K
JIP
7
Jaffetilchin Investment Partners
Florida
$162K -$4.14K -613 -2%
PI
8
PFG Investments
New York
$111K +$122K +18,000 New
AIP
9
ARS Investment Partners
New York
$74.9K +$82K +12,136 New
State Street
10
State Street
Massachusetts
$72K -$9.46K -1,400 -11%
TFA
11
Tobias Financial Advisors
Florida
$61.7K
TRCT
12
Tower Research Capital (TRC)
New York
$9K -$405 -60 -4%
KA
13
Kozak & Associates
Colorado
$4.89K
Wells Fargo
14
Wells Fargo
California
$2.19K +$7 +1 +0.3%
PWMG
15
Prestige Wealth Management Group
New Jersey
$1.67K
Bank of America
16
Bank of America
North Carolina
$1.02K +$203 +30 +22%
Osaic Holdings
17
Osaic Holdings
Arizona
$463 +$101 +15 +25%
Morgan Stanley
18
Morgan Stanley
New York
$413 -$2.74K -405 -86%
TAM
19
Tucker Asset Management
Colorado
$80
JP Morgan Chase
20
JP Morgan Chase
New York
$74 +$14 +2 +20%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$19 +$20 +3 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$86.4K -14,930 Closed
Squarepoint
23
Squarepoint
New York
-$58.2K -10,054 Closed
BlackRock
24
BlackRock
New York
-$970 -163 Closed
First Manhattan
25
First Manhattan
New York
-$791 -133 Closed

ECOR Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q1 2024, worth a combined $6.25M — up 11% from $5.65M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECOR and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $122K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $86.4K sold.

  • 22 institutional investors held electroCore (ECOR) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $6.25M of electroCore stock for Q1 2024, up 11% quarter-over-quarter.
  • 3 funds opened new electroCore positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest electroCore buyer in Q1 2024 was Renaissance Technologies, an estimated $122K added.
  • The largest electroCore seller in Q1 2024 was Susquehanna International Group, an estimated $86.4K sold.

Based on aggregated 13F filings for Q1 2024.