N/A
0 · CUSIP 000000000
105
institutional holders
+8 vs Q2 2023
151.4m
shares reported held*
$2.8bnreported value*
17 new
3 added
0 reduced
6 sold out
net bought ≈ $2.2bn (+112.0m 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. Implied quarter-end price ≈ $18.66. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 91 |
| Q1 2023 | 92 |
| Q2 2023 | 97 |
| Q3 2023 | 105 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 5 |
| Q1 2023 | 26 | 11 |
| Q2 2023 | 18 | 6 |
| Q3 2023 | 20 | 6 |
Biggest buyers
| Exor N.V. | Added | +111.8m |
| ORBIMED ADVISORS LLC | Added | +153.1k |
| Pensionfund Sabic | Added | +6.5k |
| Granite Point Capital Management, L.P. | New | 0 |
| SG3 Management, LLC | New | 0 |
| Vident Investment Advisory, LLC | New | 0 |
| Resonate Capital, LLC | New | 0 |
| Kalos Management, Inc. | New | 0 |
| FACTORIAL MANAGEMENT Ltd | New | 0 |
| Islet Management, LP | New | 0 |
Biggest sellers
| Douglas Lane & Associates, LLC | Sold out | -30.0k |
| Coppell Advisory Solutions LLC | Sold out | -306 |
| TIGER MANAGEMENT L.L.C. | Sold out | 0 |
| GLADE BROOK CAPITAL PARTNERS LLC | Sold out | 0 |
| Gramercy Funds Management LLC | Sold out | 0 |
| Strategic Investment Solutions, Inc. /IL | Sold out | 0 |
Biggest calls
| None |
Biggest puts
| Provida Pension Fund Administrator | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Exor N.V. 92.73% of their portfolio | 139.3m $2.8bn | Added +111.8m |
| ORBIMED ADVISORS LLC 0.97% of their portfolio | 12.0m $45.1m | Added +153.1k |
| Pensionfund Sabic 0.92% of their portfolio | 42.1k $2.6m | Added +6.5k |
| Somerset Group LLC 0.21% of their portfolio | 380 $223.7k | Unchanged |
| Emso Asset Management Ltd 100.00% of their portfolio | 1 $1 | Unchanged |
| KEYSTONE GROUP, L.P. — of their portfolio | 0 $0 | Unchanged |
| BASS LEE M /TX/ — of their portfolio | 0 $0 | Unchanged |
| MUFG Americas Holdings Corp — of their portfolio | 0 $0 | Unchanged |
| GENRE PARTNERS L P — of their portfolio | 0 $0 | Unchanged |
| SALESFORCE, INC. — of their portfolio | 0 $0 | Unchanged |
| ENDICOTT MANAGEMENT CO — of their portfolio | 0 $0 | Unchanged |
| OBERNDORF WILLIAM E 0.00% of their portfolio | 0 $0 | Unchanged |
| BASS SID R — of their portfolio | 0 $0 | Unchanged |
| RAMIUS ADVISORS LLC — of their portfolio | 0 $0 | Unchanged |
| Veritable, L.P. — of their portfolio | 0 $0 | New |
| SCGF III MANAGEMENT LLC — of their portfolio | 0 $0 | First filing |
| NORGES BANK 0.00% of their portfolio | 0 $0 | Unchanged |
| CVentures, Inc. — of their portfolio | 0 $0 | Unchanged |
| Brown Advisory Securities, LLC — of their portfolio | 0 $0 | Unchanged |
| Hartz Capital, Inc. — of their portfolio | 0 $0 | Unchanged |
| NNS Holding — of their portfolio | 0 $0 | Unchanged |
| Ridgeback Capital Investments L.P. — of their portfolio | 0 $0 | Unchanged |
| Index Venture Growth Associates I Ltd — of their portfolio | 0 $0 | Unchanged |
| SPRING CREEK CAPITAL LLC — of their portfolio | 0 $0 | Unchanged |
| Technology Crossover Management VII, Ltd. — of their portfolio | 0 $0 | Unchanged |
| ACCENTURE PLC — of their portfolio | 0 $0 | Unchanged |
| Voleon Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Chieftain Capital Management, Inc. — of their portfolio | 0 $0 | Unchanged |
| JHL Capital Group LLC — of their portfolio | 0 $0 | Unchanged |
| Schreiber John — of their portfolio | 0 $0 | Unchanged |
| Chatham Asset Management, LLC — of their portfolio | 0 $0 | New |
| CONYERS INVESTMENTS LLC — of their portfolio | 0 $0 | Unchanged |
| JB Investments Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Accel XI Associates L.L.C. — of their portfolio | 0 $0 | Unchanged |
| Unicom Capital LLC — of their portfolio | 0 $0 | Unchanged |
| Clermont Group — of their portfolio | 0 $0 | Unchanged |
| Catterton Management Company, L.L.C. 0.00% of their portfolio | 0 $0 | Unchanged |
| Snow Lake Capital (HK) Ltd — of their portfolio | 0 $0 | Unchanged |
| Eos Focused Equity Management, L.P. — of their portfolio | 0 $0 | First filing |
| 1922 Investment Co LLC — of their portfolio | 0 $0 | Unchanged |
| Tillar-Wenstrup Advisors, LLC — of their portfolio | 0 $0 | Unchanged |
| Maveron General Partner V, LLC — of their portfolio | 0 $0 | Unchanged |
| CROSBY Co OF NEW HAMPSHIRE LLC — of their portfolio | 0 $0 | Unchanged |
| Granite Point Capital Management, L.P. — of their portfolio | 0 $0 | New |
| Founders Fund IV Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Graticule Asia Macro Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| Melvin Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| SG3 Management, LLC — of their portfolio | 0 $0 | New |
| Vident Investment Advisory, LLC — of their portfolio | 0 $0 | New |
| Resonate Capital, LLC — of their portfolio | 0 $0 | New |
| AXAR CAPITAL MANAGEMENT L.P. — of their portfolio | 0 $0 | Unchanged |
| MUFG SECURITIES (CANADA), LTD. — of their portfolio | 0 $0 | Unchanged |
| Hao Advisors Management Ltd — of their portfolio | 0 $0 | Unchanged |
| Kalos Management, Inc. — of their portfolio | 0 $0 | New |
| O'Shares Investment Advisers, LLC — of their portfolio | 0 $0 | Unchanged |
| COMPOSITE CAPITAL MANAGEMENT (HK) Ltd — of their portfolio | 0 $0 | Unchanged |
| NEWMARK GROUP, INC. — of their portfolio | 0 $0 | Unchanged |
| Founders Fund II Management, LLC — of their portfolio | 0 $0 | Unchanged |
| PELHAM GLOBAL FINANCIALS LTD — of their portfolio | 0 $0 | Unchanged |
| FACTORIAL MANAGEMENT Ltd — of their portfolio | 0 $0 | New |
| Bass Edward P — of their portfolio | 0 $0 | Unchanged |
| General Industrial Partners LLP — of their portfolio | 0 $0 | Unchanged |
| Islet Management, LP — of their portfolio | 0 $0 | New |
| KCL Capital, L.P. — of their portfolio | 0 $0 | New |
| Emerson Point Capital LP — of their portfolio | 0 $0 | Unchanged |
| Trustees of Princeton University — of their portfolio | 0 $0 | Unchanged |
| Waterton Global Resource Management, Inc. — of their portfolio | 0 $0 | New |
| Lee Capital Holdings LLC — of their portfolio | 0 $0 | Unchanged |
| Ribbit Capital GP V, Ltd. — of their portfolio | 0 $0 | Unchanged |
| One68 Global Capital, LLC — of their portfolio | 0 $0 | New |
| NNS Luxembourg S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| Sonic Fund II, L.P. — of their portfolio | 0 $0 | Unchanged |
| Gyon Technologies Capital Management, LP — of their portfolio | 0 $0 | Unchanged |
| NNS Investments (Cyprus) Ltd — of their portfolio | 0 $0 | Unchanged |
| Pythagorean Trading, LLC — of their portfolio | 0 $0 | First filing |
| Kuvari Partners LLP — of their portfolio | 0 $0 | New |
| Carmenna Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| Junson Asset Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| EQT Fund Management S.a r.l. — of their portfolio | 0 $0 | Unchanged |
| Olympus Peak Asset Management LP — of their portfolio | 0 $0 | New |
| Cephei Capital Management (Hong Kong) Ltd — of their portfolio | 0 $0 | Unchanged |
| Iron Park Capital Partners, LP — of their portfolio | 0 $0 | Unchanged |
| Northwoods Investments LLC — of their portfolio | 0 $0 | Unchanged |
| Spark Growth Management Partners II, LLC — of their portfolio | 0 $0 | Unchanged |
| Snowhook Capital Management LP — of their portfolio | 0 $0 | Unchanged |
| Founders Fund III Management, LLC — of their portfolio | 0 $0 | Unchanged |
| Upfront Ventures Management, LLC — of their portfolio | 0 $0 | New |
| Capitolis Advisors LLC — of their portfolio | 0 $0 | Unchanged |
| DIFESA CAPITAL MANAGEMENT, LP — of their portfolio | 0 $0 | New |
| MVM Partners LLP — of their portfolio | 0 $0 | Unchanged |
| 2018 Maxey Pond Investment Trust — of their portfolio | 0 $0 | Unchanged |
| 2018 Madaket Sunset Investment Trust — of their portfolio | 0 $0 | Unchanged |
| Forrestal Agricultural Corp — of their portfolio | 0 $0 | Unchanged |
| NEIRG Wealth Management, LLC — of their portfolio | 0 $0 | New |
| Sheares Healthcare Group Pte. Ltd. — of their portfolio | 0 $0 | Unchanged |
| Noble Path Asset Management LP — of their portfolio | 0 $0 | Unchanged |
| BSN CAPITAL PARTNERS Ltd 0.00% of their portfolio | 0 $0 | Unchanged |
| COMPASS FINANCIAL ADVISORS LLC — of their portfolio | 0 $0 | Unchanged |
| Storm King Capital Partners, LLC — of their portfolio | 0 $0 | Unchanged |
| WealthSpring Partners, LLC — of their portfolio | 0 $0 | Unchanged |