Scopus BioPharma Inc.
SCPSDelisted Mar 3, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001772028
Scopus BioPharma Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on Nov 26, 2021; 15 institutions reported holding it in 13F filings for Q3 2022, worth $110.6K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Scopus BioPharma Inc. as of Jun 30, 2021. 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
- 15
- −13 vs. Q1 2021
- Shares held
- 149.9K
- −429.1K (−74.1%) vs. Q1 2021
- Total value
- $1.07M
- −$3.82M (−78.1%) vs. Q1 2021
- New holders
- 3
- 3 more added
- Sold out
- 16
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCPS 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $7.49K |
| Q3 2022 | 15 | $110.6K |
| Q2 2022 | 17 | $293.0K |
| Q1 2022 | 19 | $693.0K |
| Q4 2021 | 21 | $4.71M |
| Q3 2021 | 14 | $1.14M |
| Q2 2021 | 15 | $1.07M |
| Q1 2021 | 28 | $4.89M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Scopus BioPharma Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 47,009 | $336.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,416 | $224.0K | 0.00% | −11,229−26.3% | Reduced |
| Ergoteles LLC | 23,450 | $167.0K | 0.00% | +23,450 | New |
| ExodusPoint Capital Management, LP | 16,069 | $115.0K | 0.00% | +16,069 | New |
| JPMorgan Chase & Co | 9,338 | $67.0K | 0.00% | −11,189−54.5% | Reduced |
| First Manhattan Co | 9,300 | $66.0K | 0.00% | −1,000−9.7% | Reduced |
| UBS Group AG | 5,455 | $39.0K | 0.00% | +2,644+94.1% | Added |
| Tower Research Capital LLC (TRC) | 2,835 | $20.0K | 0.00% | +2,638+1,339.1% | Added |
| Royal Bank of Canada | 2,056 | $15.0K | 0.00% | −1,536−42.8% | Reduced |
| Morgan Stanley | 1,612 | $11.0K | 0.00% | +655+68.4% | Added |
| BlackRock Inc. | 1,268 | $9.00K | 0.00% | −106,969−98.8% | Reduced |
| Captrust Financial Advisors | 95 | $1.00K | 0.00% | +95 | New |
| Bank of America Corp | 1 | $0 | 0.00% | −10,759−100.0% | Reduced |
| New York State Common Retirement Fund | 43 | $0 | 0.00% | −8,662−99.5% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −467−99.8% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,104−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −52,159−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −47,633−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −40,754−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,799−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,365−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −354−100.0% | Sold out |