OLINK HLDG AB
SPONSORED ADS · CUSIP 680710100
57
institutional holders
+1 vs Q1 2023
41.1m
shares reported held*
$772.1mreported value*
6 new
20 added
17 reduced
5 sold out
net sold ≈ $229.1m (-12.6m 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 ≈ $18.77. Options: 4 managers hold calls ($80.0k notional), 5 hold puts ($2.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 55 |
| Q1 2023 | 56 |
| Q2 2023 | 57 |
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 | 22 | 26 |
| Q1 2023 | 36 | 22 |
| Q2 2023 | 26 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $698.0k | $1.2m | 1.72 |
| Q4 2022 | $1.8m | $4.9m | 2.65 |
| Q1 2023 | $546.9k | $2.7m | 4.88 |
| Q2 2023 | $80.0k | $2.7m | 34.07 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +554.3k |
| Woodline Partners LP | Added | +161.0k |
| Granahan Investment Management, LLC | Added | +52.7k |
| GILDER GAGNON HOWE & CO LLC | Added | +49.2k |
| RENAISSANCE TECHNOLOGIES LLC | New | +41.3k |
| LORD, ABBETT & CO. LLC | Added | +33.1k |
| JENNISON ASSOCIATES LLC | Added | +31.6k |
| Trexquant Investment LP | Added | +14.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.8k |
| US BANCORP \DE\ | Added | +8.7k |
Biggest sellers
| FMR LLC | Reduced | -12.4m |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -335.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -309.9k |
| PURA VIDA INVESTMENTS, LLC | Reduced | -242.6k |
| Iron Triangle Partners LP | Reduced | -85.2k |
| Eagle Health Investments LP | Sold out | -40.0k |
| TD Asset Management Inc | Reduced | -20.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -18.7k |
| T. Rowe Price Investment Management, Inc. | Reduced | -18.6k |
| Tamarack Advisers, LP | Reduced | -13.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $35.6k1.9k shares |
| GROUP ONE TRADING LLC | New | $24.4k1.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m69.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $656.2k35.0k shares |
| SIMPLEX TRADING, LLC | Added | $427.0k22.8k shares |
| CITADEL ADVISORS LLC | Reduced | $337.5k18.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 12.4m $232.7m | Reduced -12.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 10.1m $188.5m | Added +554.3k |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 2.1m $38.5m | Added +33.1k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 2.0m $36.6m | Reduced -18.6k |
| Capital International Investors 0.01% of their portfolio | 1.9m $34.9m | Unchanged |
| Rock Springs Capital Management LP 0.74% of their portfolio | 1.7m $31.0m | Added +4.0k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 1.6m $29.9m | Added +31.6k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.5m $28.1m | Added +4.5k |
| Woodline Partners LP 0.25% of their portfolio | 1.1m $20.8m | Added +161.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 940.1k $17.6m | Reduced -820 |
| Granahan Investment Management, LLC 0.45% of their portfolio | 777.2k $14.6m | Added +52.7k |
| BlackRock Inc. 0.00% of their portfolio | 757.3k $14.2m | Reduced -4.4k |
| Sands Capital Alternatives, LLC 3.91% of their portfolio | 705.5k $13.2m | Unchanged |
| RTW INVESTMENTS, LP 0.23% of their portfolio | 654.6k $12.3m | Unchanged |
| GILDER GAGNON HOWE & CO LLC 0.13% of their portfolio | 488.6k $9.2m | Added +49.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 469.0k $8.8m | Reduced -309.9k |
| Iron Triangle Partners LP 0.81% of their portfolio | 314.8k $5.9m | Reduced -85.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 255.4k $5.8m | Unchanged |
| Bellevue Group AG 0.06% of their portfolio | 239.6k $4.5m | Unchanged |
| TD Asset Management Inc 0.00% of their portfolio | 232.5k $4.4m | Reduced -20.1k |
| Rhenman & Partners Asset Management AB 0.33% of their portfolio | 166.0k $3.1m | Reduced -8.3k |
| PURA VIDA INVESTMENTS, LLC 1.18% of their portfolio | 151.6k $2.8m | Reduced -242.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 130.2k $2.4m | Unchanged |
| Ghisallo Capital Management LLC 0.22% of their portfolio | 100.0k $1.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 65.0k $1.2m | Reduced -942 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 64.8k $1.2m | Added +7.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 59.4k $1.0m | Reduced -999 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 57.2k $1.1m | Added +5.2k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 45.0k $776.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 41.3k $774.0k | New |
| Trexquant Investment LP 0.01% of their portfolio | 27.0k $505.6k | Added +14.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.0k $486.9k | Added +7.5k |
| MORGAN STANLEY 0.00% of their portfolio | 22.9k $430.0k | Added +1.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.4k $419.5k | Reduced -335.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.3k $399.1k | Added +9.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.5k $346.0k | Reduced -18.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.7k $331.2k | Reduced -130 |
| Tamarack Advisers, LP 0.21% of their portfolio | 15.0k $281.2k | Reduced -13.5k |
| BRANDYWINE MANAGERS, LLC 0.17% of their portfolio | 13.6k $255.0k | Unchanged |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 12.4k $233.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 9.7k $181.2k | Added +8.7k |
| UBS Group AG 0.00% of their portfolio | 5.8k $108.8k | Reduced -1.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.8k $107.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.6k $104.6k | Added +47 |
| ASSETMARK, INC 0.00% of their portfolio | 1.9k $36.5k | Added +520 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.3k $24.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 384 $7.2k | Reduced -9.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 379 $7.1k | Added +4 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 300 $6.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 284 $5.0k | Added +122 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 129 $2.4k | Added +53 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 117 $2.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 100 $1.9k | Unchanged |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 100 $1.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 65 $1.2k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 37 $694 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |