Vault-13

OLINK HLDG AB

SPONSORED ADS · CUSIP 680710100

4 institutional holders -80 vs Q2 2024
13,28013.3k shares reported held*
$281.7kreported value*
1 new 1 added 2 reduced 78 sold out net sold ≈ $928.2m (-35.7m 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. Implied quarter-end price ≈ $21.21. Options: 1 managers hold calls ($96.0k notional), 1 hold puts ($403.0k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 55Q1 23: 56Q2 23: 57Q3 23: 55Q4 23: 83Q1 24: 91Q2 24: 84Q3 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202250
Q4 202255
Q1 202356
Q2 202357
Q3 202355
Q4 202383
Q1 202491
Q2 202484
Q3 20244

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 22 bought or addedQ4 22: 26 cut or sold outQ1 23: 36 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 22 cut or sold outQ3 23: 26 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 40 cut or sold outQ1 24: 58 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 51 cut or sold outQ3 24: 2 bought or addedQ3 24: 80 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222226
Q1 20233622
Q2 20232622
Q3 20232630
Q4 20235840
Q1 20245834
Q2 20243751
Q3 2024280

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 23 calls: $1.6mQ4 23 puts: $4.8mQ4 23P/C 3.07Q1 24 calls: $1.9mQ1 24 puts: $3.5mQ1 24P/C 1.82Q2 24 calls: $1.6mQ2 24 puts: $3.2mQ2 24P/C 2.00Q3 24 calls: $96.0kQ3 24 puts: $403.0kQ3 24P/C 4.20
Numbers
QuarterCallsPutsP/C
Q4 2023$1.6m$4.8m3.07
Q1 2024$1.9m$3.5m1.82
Q2 2024$1.6m$3.2m2.00
Q3 2024$96.0k$403.0k4.20

Biggest buyers

XTX Topco Ltd New +10,133+10.1k
Blue Trust, Inc. Added +220+220

Biggest sellers

FIL Ltd Sold out -8,925,000-8.9m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,604,720-2.6m
ALLIANCEBERNSTEIN L.P. Sold out -2,242,101-2.2m
Westchester Capital Management, LLC Sold out -2,202,214-2.2m
Magnetar Financial LLC Sold out -2,040,732-2.0m
KRYGER CAPITAL Ltd Sold out -1,716,532-1.7m
WATER ISLAND CAPITAL LLC Sold out -1,458,010-1.5m
PSquared Asset Management AG Sold out -1,408,775-1.4m
MILLENNIUM MANAGEMENT LLC Sold out -934,972-935.0k
GOLDMAN SACHS GROUP INC Sold out -887,254-887.3k

Biggest calls

SIMPLEX TRADING, LLC Reduced $96.0k3.7k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $403.0k15.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 10,13310.1k $263.5k $263.5k 0.02% New
2 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,4362.4k $0 $0 0.00% Reduced -137 -137
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 538538 $13.7k $13.7k 0.00% Added +220 +220
4 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 173173 $4.5k $4.5k 0.00% Reduced -485 -485