Vault-13

EVOKE PHARMA INC

COM NEW · CUSIP 30049G203

0 institutional holders -17 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 16 sold out net sold ≈ $2.0m (-3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 12Q4 22: 14Q1 23: 13Q2 23: 12Q3 23: 12Q4 23: 12Q1 24: 16Q2 24: 17Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202212
Q4 202214
Q1 202313
Q2 202312
Q3 202312
Q4 202312
Q1 202416
Q2 202417
Q3 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 4 cut or sold outQ1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 3 cut or sold outQ3 23: 4 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ1 24: 9 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 5 cut or sold outQ3 24: 0 bought or addedQ3 24: 16 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202344
Q2 202333
Q3 202340
Q4 202342
Q1 202494
Q2 202475
Q3 2024016

Biggest buyers

None

Biggest sellers

Nantahala Capital Management, LLC Sold out -1,350,000-1.4m
AIGH Capital Management LLC Sold out -846,564-846.6k
Bleichroeder LP Sold out -825,000-825.0k
Altium Capital Management LLC Sold out -692,440-692.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -49,691-49.7k
VANGUARD GROUP INC Sold out -29,851-29.9k
CITADEL ADVISORS LLC Sold out -11,911-11.9k
STATE STREET CORP Sold out -10,660-10.7k
Tower Research Capital LLC (TRC) Sold out -7,479-7.5k
UBS Group AG Sold out -1,107-1.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Nantahala Capital Management, LLC 13D · may seek influence filed 2025-02-03
Stated purposeItem 4 is hereby supplemented by the addition of the following disclosure: The Reporting Persons have begun discussions with the Issuer regarding the selection of a second designee to the Issuer's board of directors pursuant to the September 2024 Letter Agreement. Upon appointment of the Reporting Persons' designee to the Issuer's board of directors, the Issuer will be required to disclose certain information concerning the designee in a Current Report filed with the SEC on Form 8-K. Full filing
 16.0% 254.6k 2025-02-03
Bleichroeder LP 13G · institution no change · filed 2025-03-24 10.0% no change 158.1k 2025-03-24

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change