Security key
47010C805
Jaguar Health, Inc. - Common stock, par value $0.0001 per share (JAGX)
CUSIP: 47010C805
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 3,171,247
- Total 13F shares
- 280,637
- Share change
- -5,597
- Total reported value
- $283,443
- Price per share
- $1.01
- Number of holders
- 12
- Value change
- -$29,972
- Number of buys
- 5
- Number of sells
- 5
Report period
Q4 2024
Institutions
12
Top holders
10
JAGX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Jaguar Health, Inc. SEC filings
Jaguar Health, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47010C805
Recent filing periods:
Top shareholders of JAGX - Jaguar Health, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
81,821
|
$110,458 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
59,503
|
$80,329 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
44,061
|
$59,482 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
33,762
|
$45,579 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.81%
|
25,591
|
$35,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
15,127
|
$20,421 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.39%
|
12,382
|
$16,716 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
10,845
|
$15,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
2,592
|
$3,500 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
252
|
$340 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
110
|
$149 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
75
|
$101 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
10
|
$14 | — | 30 Sep 2024 | |
| Gregory J. Divis |
3/4/5
|
Director |
—
class O/S missing
|
12,133
|
$364 | — | 18 May 2022 |
Institutional Holders of Jaguar Health, Inc. - Common stock, par value $0.0001 per share (JAGX) as of Q4 2024
As of 31 Dec 2024,
Jaguar Health, Inc. - Common stock, par value $0.0001 per share (JAGX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,637 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, UBS Group AG, HRT FINANCIAL LP, STATE STREET CORP, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BlackRock, Inc., and SBI Securities Co., Ltd..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
13
Q4 2024 holders
12
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.