Institutional Ownership Changes (13F Filings) for electroCore (NASDAQ:ECOR)
Institutional Ownership Percentage: 10.36%
electroCore (NASDAQ ECOR) Institutional Buying and Selling
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company | |
|---|
| 10/15/2019 | Valeo Financial Advisors LLC | 45,500 | $100K | 0.0% | +75.0% | 0.154% | |
| 8/22/2019 | Hodges Capital Management Inc. | 231,719 | $0.46M | 0.1% | -65.6% | 0.783% | |
| 8/14/2019 | Vanguard Group Inc. | 664,936 | $1.33M | 0.0% | +4.8% | 2.244% | |
| 8/13/2019 | BlackRock Inc. | 575,248 | $1.15M | 0.0% | +3.7% | 1.942% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 49,577 | $99K | 0.0% | N/A | 0.167% | |
| 8/12/2019 | Bronfman E.L. Rothschild L.P. | 25,026 | $50K | 0.0% | N/A | 0.084% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 14,200 | $28K | 0.0% | N/A | 0.048% | |
| 8/5/2019 | Brighton Jones LLC | 45,471 | $91K | 0.0% | +49.2% | 0.153% | |
| 7/30/2019 | Bfsg LLC | 52,000 | $0.10M | 0.0% | +205.9% | 0.175% | |
| 6/30/2019 | Valeo Financial Advisors LLC | 26,000 | $52K | 0.0% | +101.6% | 0.088% | |
| 5/8/2019 | Crown Advisors Management Inc. | 78,000 | $0.55M | 0.4% | N/A | 0.265% | |
| 5/1/2019 | Rhumbline Advisers | 10,400 | $73K | 0.0% | N/A | 0.037% | |
| 4/26/2019 | Brighton Jones LLC | 30,471 | $0.21M | 0.0% | +48.8% | 0.107% | |
| 4/18/2019 | Bfsg LLC | 17,000 | $0.12M | 0.0% | N/A | 0.060% | |
| 4/15/2019 | Hodges Capital Management Inc. | 673,720 | $4.72M | 0.5% | -2.5% | 2.370% | |
| 4/12/2019 | Valeo Financial Advisors LLC | 12,900 | $90K | 0.0% | N/A | 0.045% | |
| 4/1/2019 | Deutsche Bank AG | 7,881 | $49K | 0.0% | -34.9% | 0.028% | |
| 2/15/2019 | RTW Investments LP | 518,010 | $3.24M | 0.3% | +0.7% | 1.822% | |
| 2/14/2019 | Two Sigma Investments LP | 13,600 | $85K | 0.0% | N/A | 0.048% | |
| 2/14/2019 | Lord Abbett & CO. LLC | 215,316 | $1.35M | 0.0% | -44.7% | 0.757% | |
| 2/13/2019 | Geode Capital Management LLC | 45,632 | $0.29M | 0.0% | +38.1% | 0.161% | |
| 2/12/2019 | Northern Trust Corp | 66,397 | $0.42M | 0.0% | +7.7% | 0.234% | |
| 2/12/2019 | Wsfs Capital Management LLC | 10,000 | $63K | 0.1% | N/A | 0.035% | |
| 2/11/2019 | Bank of New York Mellon Corp | 17,348 | $0.11M | 0.0% | N/A | 0.061% | |
| 2/8/2019 | Hodges Capital Management Inc. | 691,270 | $4.33M | 0.5% | -17.6% | 2.432% | |
| 2/8/2019 | BlackRock Inc. | 280,813 | $1.76M | 0.0% | +1.8% | 0.988% | |
| 2/8/2019 | New York State Common Retirement Fund | 6,600 | $41K | 0.0% | N/A | 0.023% | |
| 1/23/2019 | Suffolk Capital Management LLC | 40,972 | $0.26M | 0.0% | +26.6% | 0.144% | |
| 12/13/2018 | Vanguard Group Inc | 141,986 | $1.99M | 0.0% | N/A | 0.499% | |
| 11/23/2018 | Vanguard Group Inc. | 141,986 | $1.99M | 0.0% | N/A | 0.499% | |
| 11/15/2018 | Brown Brothers Harriman & Co. | 10,000 | $0.14M | 0.0% | N/A | 0.035% | |
| 11/15/2018 | Point72 Asset Management L.P. | 171,401 | $2.40M | 0.0% | +1,271.2% | 0.603% | |
| 11/15/2018 | Sio Capital Management LLC | 86,120 | $1.21M | 0.4% | -59.6% | 0.303% | |
| 11/14/2018 | Envestnet Asset Management Inc. | 55,702 | $0.78M | 0.0% | N/A | 0.196% | |
| 11/13/2018 | SCP Investment LP | 18,594 | $0.26M | 0.2% | N/A | 0.065% | |
| 11/9/2018 | AWM Investment Company Inc. | 310,062 | $4.34M | 0.7% | +12.7% | 1.091% | |
| 11/9/2018 | Suffolk Capital Management LLC | 32,368 | $0.45M | 0.1% | N/A | 0.114% | |
| 11/9/2018 | BlackRock Inc. | 275,879 | $3.86M | 0.0% | N/A | 0.970% | |
| 10/29/2018 | Hodges Capital Management Inc. | 839,302 | $11.75M | 0.9% | +56.9% | 2.952% | |
| 10/18/2018 | Bfsg LLC | 21,500 | $0.30M | 0.1% | N/A | 0.076% | |
| 8/15/2018 | Millennium Management LLC | 43,855 | $0.72M | 0.0% | N/A | 0.154% | |
| 8/15/2018 | Orbimed Advisors LLC | 397,826 | $6.57M | 0.1% | N/A | 1.399% | |
| 8/15/2018 | Sio Capital Management LLC | 213,400 | $3.52M | 1.9% | N/A | 0.751% | |
| 8/14/2018 | Point72 Asset Management L.P. | 12,500 | $0.21M | 0.0% | N/A | 0.044% | |
| 8/14/2018 | RTW Investments LP | 505,000 | $8.34M | 0.6% | N/A | 1.776% | |
| 8/11/2018 | Citadel Advisors LLC | 25,840 | $0.43M | 0.0% | N/A | 0.091% | |
| 8/3/2018 | Dean Capital Investments Management LLC | 30,226 | $0.50M | 0.3% | N/A | 0.106% | |
(Data available from 1/1/2016 forward)
