Vault-13

2U INC

COM · CUSIP 90214J101

8 institutional holders -81 vs Q1 2024
1,2891.3k shares reported held*
$857reported value*
2 new 0 added 6 reduced 82 sold out net sold ≈ $268.1m (-52.4m 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 ≈ $0.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 197Q4 22: 190Q1 23: 177Q2 23: 167Q3 23: 156Q4 23: 125Q1 24: 89Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022190
Q1 2023177
Q2 2023167
Q3 2023156
Q4 2023125
Q1 202489
Q2 20248

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 86 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 88 cut or sold outQ2 23: 64 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 79 cut or sold outQ4 23: 55 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 81 cut or sold outQ2 24: 2 bought or addedQ2 24: 88 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228690
Q1 20238188
Q2 202364100
Q3 20236979
Q4 20235592
Q1 20243081
Q2 2024288

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $5.0mQ3 23 puts: $1.2mQ3 23P/C 0.24Q4 23 calls: $476.2kQ4 23 puts: $449.6kQ4 23P/C 0.94Q1 24 calls: $1.3mQ1 24 puts: $18.6kQ1 24P/C 0.01Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$5.0m$1.2m0.24
Q4 2023$476.2k$449.6k0.94
Q1 2024$1.3m$18.6k0.01
Q2 2024$0$0—

Biggest buyers

GAMMA Investing LLC New +42+42
Ridgewood Investments LLC New +6+6

Biggest sellers

ARK Investment Management LLC Sold out -8,267,605-8.3m
BlackRock Inc. Sold out -6,099,488-6.1m
VANGUARD GROUP INC Sold out -4,511,601-4.5m
AQR CAPITAL MANAGEMENT LLC Sold out -4,135,095-4.1m
Greenvale Capital LLP Sold out -3,452,353-3.5m
D. E. Shaw & Co., Inc. Sold out -3,021,312-3.0m
MILLENNIUM MANAGEMENT LLC Sold out -1,770,765-1.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,705,875-1.7m
STATE STREET CORP Sold out -1,612,804-1.6m
TWO SIGMA ADVISERS, LP Sold out -1,472,900-1.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0891.1k $227 $227 0.00% Reduced -345 -345
2 CWM, LLC 0.00% of their portfolio OMAHA, NE 7777 $0 $0 0.00% Reduced -184 -184
3 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4242 $215 $215 0.00% New
4 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 3636 $185 $185 0.00% Reduced -1.1k -1,064
5 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 3333 $169 $169 0.00% Reduced -967 -967
6 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 66 $31 $31 0.00% New
7 C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio HONOLULU, HI 33 $15 $15 0.00% Reduced -102 -102
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 33 $15 $15 0.00% Reduced -97 -97