Vault-13

ALLURION TECHNOLOGIES INC

COM SHS · CUSIP 02008G102

0 institutional holders -25 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $6.3m (-14.7m 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 Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 24Q4 23: 27Q1 24: 29Q2 24: 34Q3 24: 29Q4 24: 25Q1 25: 00Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202324
Q4 202327
Q1 202429
Q2 202434
Q3 202429
Q4 202425
Q1 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 14 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023143
Q1 2024128
Q2 20242111
Q3 20241112
Q4 2024712
Q1 2025025

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ2 24 calls: $114.2kQ2 24 puts: $89.5kQ2 24P/C 0.78Q3 24 calls: $46.9kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $14.4kQ4 24 puts: $4.0kQ4 24P/C 0.28Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$114.2k$89.5k0.78
Q3 2024$46.9k$00.00
Q4 2024$14.4k$4.0k0.28
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

ARMISTICE CAPITAL, LLC Sold out -7,527,400-7.5m
RTW INVESTMENTS, LP Sold out -2,947,551-2.9m
Unisphere Establishment Sold out -1,242,330-1.2m
VANGUARD GROUP INC Sold out -1,200,728-1.2m
BlackRock, Inc. Sold out -511,598-511.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -495,788-495.8k
JANE STREET GROUP, LLC Sold out -226,114-226.1k
STATE STREET CORP Sold out -120,514-120.5k
UBS Group AG Sold out -116,554-116.6k
NORTHERN TRUST CORP Sold out -76,466-76.5k

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
RTW INVESTMENTS, LP 13D · may seek influence filed 2025-02-24 17.6% 1.1m 2025-02-24
Leavitt Equity Partners III, L.P. 13G · institution new · filed 2025-02-26 7.8% new 462.8k 2025-02-26

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change