Skip to main content

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, Q1 2022

Institutional positions in Scopus BioPharma Inc. as of Mar 31, 2022. 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
19
−1 vs. Q4 2021
Shares held
1.01M
−1.87M (−65.0%) vs. Q4 2021
Total value
$693.0K
−$4.02M (−85.3%) vs. Q4 2021
New holders
3
8 more added
Sold out
4
3 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 19 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 heldQ1 2022: $693.0K
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, Q1 2022

Shares, value and share of portfolio for each institution holding Scopus BioPharma Inc.; share changes are against Q4 2021.

Institutions holding SCPS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc364,441$251.0K0.00%+1,400+0.4%Added
Geode Capital Management, LLC203,805$140.0K0.00%+137,684+208.2%Added
Renaissance Technologies LLC112,523$78.0K0.00%+91,623+438.4%Added
M&R Capital Management Inc76,819$53.0K0.01%+76,819New
Bridgeway Capital Management, LLC67,966$47.0K0.00%−26,000−27.7%Reduced
BlackRock Inc.36,675$25.0K0.00%+17,147+87.8%Added
Virtu Financial LLC30,229$21.0K0.00%+15,198+101.1%Added
First Manhattan Co25,800$17.0K0.00%00.0%Unchanged
State Street Corp20,729$14.0K0.00%+829+4.2%Added
Susquehanna International Group, LLP20,723$14.0K0.00%+20,723New
Moors & Cabot, Inc.14,500$10.0K0.00%+14,500New
Northern Trust Corp12,516$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)9,187$6.00K0.00%+3,450+60.1%Added
JPMorgan Chase & Co5,000$3.00K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA4,360$3.00K0.00%00.0%Unchanged
Morgan Stanley2,109$1.00K0.00%−41,903−95.2%Reduced
Royal Bank of Canada1,000$1.00K0.00%00.0%Unchanged
UBS Group AG100$00.00%−4,740−97.9%Reduced
Wells Fargo & Company82$00.00%+19+30.2%Added
Armistice Capital, LLC0$00.00%−2,100,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−30,403−100.0%Sold out
Millennium Management LLC0$00.00%−27,043−100.0%Sold out
Citadel Advisors LLC0$00.00%−20,897−100.0%Sold out
Harbour Investments, Inc.––––Not filed