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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, Q4 2021

Institutional positions in Scopus BioPharma Inc. as of Dec 31, 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
21
+7 vs. Q3 2021
Shares held
2.88M
+2.61M (+947.5%) vs. Q3 2021
Total value
$4.71M
+$3.57M (+313.3%) vs. Q3 2021
New holders
8
5 more added
Sold out
1
4 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 21 institutions
Q1 2021: 28 institutionsQ2 2021: 15 institutionsQ3 2021: 14 institutionsQ4 2021: 21 institutionsQ1 2022: 19 institutionsQ2 2022: 17 institutionsQ3 2022: 15 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $4.71M
Q1 2021: $4.89MQ2 2021: $1.07MQ3 2021: $1.14MQ4 2021: $4.71MQ1 2022: $693.0KQ2 2022: $293.0KQ3 2022: $110.6KQ4 2022: $7.49KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCPS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20240$0
Q2 20240$0
Q1 20241$0
Q4 20231$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$7.49K
Q3 202215$110.6K
Q2 202217$293.0K
Q1 202219$693.0K
Q4 202121$4.71M
Q3 202114$1.14M
Q2 202115$1.07M
Q1 202128$4.89M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Scopus BioPharma Inc.; share changes are against Q3 2021.

Institutions holding SCPS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company63$00.00%+14+28.6%Added
Harbour Investments, Inc.1,000$2.00K0.00%−475−32.2%Reduced
Royal Bank of Canada1,000$2.00K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA4,360$7.00K0.00%00.0%Unchanged
JPMorgan Chase & Co5,000$8.00K0.00%00.0%Unchanged
UBS Group AG4,840$8.00K0.00%+4,740+4,740.0%Added
Tower Research Capital LLC (TRC)5,737$9.00K0.00%−16,981−74.7%Reduced
Northern Trust Corp12,516$20.0K0.00%+12,516New
Virtu Financial LLC15,031$25.0K0.00%+15,031New
BlackRock Inc.19,528$32.0K0.00%+510+2.7%Added
State Street Corp19,900$33.0K0.00%00.0%Unchanged
Renaissance Technologies LLC20,900$34.0K0.00%+20,900New
Citadel Advisors LLC20,897$34.0K0.00%+20,897New
First Manhattan Co25,800$42.0K0.00%−2,000−7.2%Reduced
Millennium Management LLC27,043$44.0K0.00%−74,611−73.4%Reduced
Two Sigma Investments, LP30,403$50.0K0.00%+30,403New
Morgan Stanley44,012$72.0K0.00%+43,012+4,301.2%Added
Geode Capital Management, LLC66,121$108.0K0.00%+66,121New
Bridgeway Capital Management, LLC93,966$154.0K0.00%+23,100+32.6%Added
Vanguard Group Inc363,041$594.0K0.00%+363,041New
Armistice Capital, LLC2,100,000$3.43M0.08%+2,100,000New
FMR LLC0$00.00%−100−100.0%Sold out