eFFECTOR Therapeutics, Inc.
EFTRDelisted Jul 19, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001828522
eFFECTOR Therapeutics, Inc. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Jun 13, 2024; 18 institutions reported holding it in 13F filings for Q2 2024, worth $251.1K in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in eFFECTOR Therapeutics, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- −4 vs. Q3 2023
- Shares held
- 11.7M
- −10.7M (−47.9%) vs. Q3 2023
- Total value
- $5.44M
- −$7.93M (−59.3%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 9
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EFTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $4.33K |
| Q2 2024 | 18 | $251.1K |
| Q1 2024 | 17 | $13.5M |
| Q4 2023 | 24 | $5.44M |
| Q3 2023 | 29 | $14.0M |
| Q2 2023 | 33 | $20.2M |
| Q1 2023 | 26 | $8.29M |
| Q4 2022 | 30 | $10.4M |
| Q3 2022 | 27 | $13.7M |
| Q2 2022 | 24 | $33.9M |
| Q1 2022 | 19 | $89.7M |
| Q4 2021 | 18 | $174.2M |
| Q3 2021 | 12 | $187.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding eFFECTOR Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 4,822,114 | $2.23M | 0.11% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 2,382,644 | $1.11M | 0.48% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,693,559 | $791.6K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 1,308,587 | $611.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 574,413 | $268.5K | 0.00% | +170,387+42.2% | Added |
| Geode Capital Management, LLC | 407,974 | $190.7K | 0.00% | +144,216+54.7% | Added |
| Northern Trust Corp | 160,812 | $75.2K | 0.00% | +123,998+336.8% | Added |
| Sonora Investment Management Group, LLC | 125,000 | $58.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 61,694 | $28.8K | 0.00% | +61,694 | New |
| State Street Corp | 30,885 | $14.4K | 0.00% | +10,800+53.8% | Added |
| Wescott Financial Advisory Group, LLC | 30,556 | $14.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,660 | $10.6K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 20,000 | $9.35K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,000 | $8.41K | 0.00% | −1,920−9.6% | Reduced |
| Vontobel Holding Ltd. | 15,000 | $7.01K | 0.00% | +15,000 | New |
| UBS Group AG | 9,092 | $4.25K | 0.00% | −782−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,168 | $545 | 0.00% | −11,166−90.5% | Reduced |
| BlackRock Inc. | 554 | $259 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 314 | $147 | 0.00% | +17+5.7% | Added |
| Qube Research & Technologies Ltd | 81 | $38 | 0.00% | +81 | New |
| JPMorgan Chase & Co | 68 | $32 | 0.00% | +38+126.7% | Added |
| Bank of America Corp | 27 | $13 | 0.00% | +27 | New |
| Royal Bank of Canada | 145 | $0 | 0.00% | −261−64.3% | Reduced |
| Simplex Trading, LLC | 1,735 | $0 | 0.00% | +1,735 | New |
| Sr One Capital Management, LP | 0 | $0 | 0.00% | −6,822,114−100.0% | Sold out |
| The Column Group LLC | 0 | $0 | 0.00% | −4,026,224−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −263,942−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,392−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,267−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −20,070−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| OUP Management Co., LLC | – | – | – | – | Not filed |