Security key
28531P103
electroCore, Inc. - Common Stock, par value $0.001 per share (ECOR)
CUSIP: 28531P103
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,635,898
- Total 13F value
- $65,017,340
- Share change
- +346,502
- SEC-reported price per share
- $14.00
- Number of holders
- 43
- Value change
- +$2,378,705
- Number of buys
- 34
- Number of sells
- 19
- Shares outstanding
- 8,086,281
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
43
Top holders
10
ECOR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
electroCore, Inc. SEC filings
electroCore, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28531P103
Recent filing periods:
Ownership snapshot
Top reported holders of ECOR - electroCore, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hodges Capital Management...
Disclosed value leader
Hodges Capital Management...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
Hodges Capital Management Inc. leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hodges Capital Management Inc.'s linked filing trail.
Comparable ownership
Top 5
Hodges Capital Management Inc.
6.6%
RTW INVESTMENTS, LP
6.2%
GOLDMAN SACHS GROUP INC
5.3%
DEERFIELD MANAGEMENT COMPANY, L.P.
5.3%
ORBIMED ADVISORS LLC
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. |
13F
Company
|
6.6%
|
$8,833,000
535,000 shares
|
— | 30 Jun 2018 |
| RTW INVESTMENTS, LP |
13F
Company
|
6.2%
|
$8,338,000
505,000 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
5.3%
|
$7,042,000
426,500 shares
|
— | 30 Jun 2018 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
5.3%
|
$7,017,000
425,000 shares
|
— | 30 Jun 2018 |
| ORBIMED ADVISORS LLC |
13F
Company
|
4.9%
|
$6,568,000
397,826 shares
|
— | 30 Jun 2018 |
| Knoll Capital Management, LLC |
13F
Company
|
4.9%
|
$6,551,000
396,825 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
4,635,898
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
31
Q3 2018 holders
43
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend