Vault-13

BILIBILI INC BILI 0.5 12.01.26

NOTE 0.500%12/0 · US DOMESTIC · CUSIP 090040AF3

2 institutional holders -21 vs Q3 2024
$565.0kprincipal reported held*
$558.5kreported value*
1 new 0 added 0 reduced 22 sold out net sold ≈ $266.2m (-10.5m 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 Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 39Q1 23: 28Q2 23: 24Q3 23: 24Q4 23: 23Q1 24: 23Q2 24: 22Q3 24: 23Q4 24: 22Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202239
Q1 202328
Q2 202324
Q3 202324
Q4 202323
Q1 202423
Q2 202422
Q3 202423
Q4 20242

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 7 bought or addedQ1 23: 25 cut or sold outQ2 23: 9 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 9 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 22 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023725
Q2 202397
Q3 2023109
Q4 202398
Q1 2024711
Q2 202469
Q3 202454
Q4 2024122

Biggest buyers

UBS Group AG New +565,000+565.0k

Biggest sellers

Linden Advisors LP Sold out -87,846,000-87.8m
D. E. Shaw & Co., Inc. Sold out -49,696,000-49.7m
MARSHALL WACE, LLP Sold out -31,080,000-31.1m
Brevan Howard Capital Management LP Sold out -20,000,000-20.0m
Long Corridor Asset Management Ltd Sold out -16,000,000-16.0m
ONTARIO TEACHERS PENSION PLAN BOARD Sold out -14,500,000-14.5m
MY.Alpha Management HK Advisors Ltd Sold out -9,995,000-10.0m
NAN FUNG TRINITY (HK) LTD Sold out -7,500,000-7.5m
STATE STREET CORP Sold out -6,400,000-6.4m
MILLENNIUM MANAGEMENT LLC Sold out -5,000,000-5.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 565,000565.0k $558.5k $558.5k 0.00% New
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged