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electroCore

22 hedge funds and large institutions have $6.61M invested in electroCore in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $6.25M → $6.61M (+$358K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.39% less ownership

Funds ownership: 16.88%16.49% (-0.39%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.48M -$55.2K -8,705 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M +$42.6K +6,719 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$442K +$14.4K +2,270 +3%
IAIM
4
International Assets Investment Management
Florida
$436K +$93.9K +14,800 +28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$370K +$31.3K +4,925 +9%
WANY
6
Wealthspire Advisors (New York)
New York
$305K
JIP
7
Jaffetilchin Investment Partners
Florida
$169K
PI
8
PFG Investments
New York
$116K +$13 +2 +0%
State Street
9
State Street
Massachusetts
$75.1K
TFA
10
Tobias Financial Advisors
Florida
$64.3K
BlackRock
11
BlackRock
New York
$31K +$30.6K +4,824 New
TRCT
12
Tower Research Capital (TRC)
New York
$11.1K +$1.68K +264 +18%
UBS Group
13
UBS Group
Switzerland
$10.7K +$10.6K +1,663 New
KA
14
Kozak & Associates
Colorado
$4.16K
Wells Fargo
15
Wells Fargo
California
$2K -$279 -44 -12%
PWMG
16
Prestige Wealth Management Group
New Jersey
$1.74K
Osaic Holdings
17
Osaic Holdings
Arizona
$739 +$254 +40 +53%
Bank of America
18
Bank of America
North Carolina
$322 -$736 -116 -70%
TAM
19
Tucker Asset Management
Colorado
$84
JP Morgan Chase
20
JP Morgan Chase
New York
$77
Morgan Stanley
21
Morgan Stanley
New York
$6 -$419 -66 -99%
AIP
22
ARS Investment Partners
New York
-$74.9K -12,136 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$19 -3 Closed

ECOR Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2024, worth a combined $6.61M — up 5.7% from $6.25M a quarter earlier.

Fund positioning in ECOR was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $93.9K. The largest seller was ARS Investment Partners, exiting entirely with an estimated $74.9K sold.

  • 22 institutional investors held electroCore (ECOR) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.61M of electroCore stock for Q2 2024, up 5.7% quarter-over-quarter.
  • 2 funds opened new electroCore positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest electroCore buyer in Q2 2024 was International Assets Investment Management, an estimated $93.9K added.
  • The largest electroCore seller in Q2 2024 was ARS Investment Partners, an estimated $74.9K sold.

Based on aggregated 13F filings for Q2 2024.