ATLASSIAN CORP PLC
CL A · CUSIP G06242104
25
institutional holders
-509 vs Q3 2022
453.9k
shares reported held*
$58.0mreported value*
3 new
5 added
8 reduced
499 sold out
net sold ≈ $12.2bn (-94.6m 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 ≈ $127.68. Options: 1 managers hold calls ($694.9k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 534 |
| Q4 2022 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $535.2m | $439.9m | 0.82 |
| Q4 2022 | $694.9k | $0 | 0.00 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +157.7k |
| CIBC WORLD MARKETS CORP | Added | +53.8k |
| Stanley-Laman Group, Ltd. | New | +53.6k |
| Kopp Family Office, LLC | New | +52.2k |
| HBK Sorce Advisory LLC | Added | +1.5k |
| Harvest Fund Management Co., Ltd | New | +463 |
| Desjardins Global Asset Management Inc. | Added | +155 |
| Blue Trust, Inc. | Added | +44 |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Sold out | -11.2m |
| JENNISON ASSOCIATES LLC | Sold out | -7.1m |
| WCM INVESTMENT MANAGEMENT, LLC | Sold out | -5.9m |
| SANDS CAPITAL MANAGEMENT, LLC | Sold out | -5.8m |
| Artisan Partners Limited Partnership | Sold out | -5.7m |
| BlackRock Inc. | Sold out | -3.7m |
| Capital Research Global Investors | Sold out | -3.4m |
| Clearbridge Investments, LLC | Sold out | -3.0m |
| Durable Capital Partners LP | Sold out | -2.8m |
| FMR LLC | Sold out | -2.5m |
Biggest calls
| Maven Securities LTD | New | $694.9k5.4k shares |
Biggest puts
| None |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio | 158.6k $20.4m | Added +157.7k |
| Insight Holdings Group, LLC 0.20% of their portfolio | 74.8k $9.6m | Reduced -41.3k |
| CIBC WORLD MARKETS CORP 0.06% of their portfolio | 73.8k $9.5m | Added +53.8k |
| Stanley-Laman Group, Ltd. 1.31% of their portfolio | 53.6k $6.9m | New |
| Kopp Family Office, LLC 4.04% of their portfolio | 52.2k $6.7m | New |
| MORGENS WATERFALL VINTIADIS & CO INC 2.23% of their portfolio | 20.0k $2.6m | Reduced -6.1k |
| AFT, FORSYTH & COMPANY, INC. 0.37% of their portfolio | 3.4k $433.0k | Reduced -1.0k |
| BENNICAS & ASSOCIATES, INC. 0.23% of their portfolio | 3.0k $392.5k | Unchanged |
| Leelyn Smith, LLC 0.00% of their portfolio | 2.8k $590 | Unchanged |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 2.7k $343.0k | Added +1.5k |
| Desjardins Global Asset Management Inc. 0.05% of their portfolio | 2.6k $336.0k | Added +155 |
| Codex Capital, L.L.C. 0.29% of their portfolio | 2.5k $345.1k | Reduced -3.0k |
| Y.D. More Investments Ltd 0.02% of their portfolio | 2.0k $73.6k | First filing |
| Alta Advisers Ltd 0.04% of their portfolio | 500 $64.0k | Unchanged |
| Harvest Fund Management Co., Ltd 0.01% of their portfolio | 463 $58.0k | New |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 299 $63.0k | Reduced -8 |
| SONNIPE LTD 0.01% of their portfolio | 277 $35.6k | First filing |
| IFP Advisors, Inc 0.00% of their portfolio | 242 $71.0k | Reduced -730 |
| Blue Trust, Inc. 0.00% of their portfolio | 82 $17.0k | Added +44 |
| Investment Research & Advisory Group, Inc. 0.00% of their portfolio | 45 $5.8k | Unchanged |
| Delos Wealth Advisors, LLC 0.01% of their portfolio | 44 $5.7k | Unchanged |
| BERKSHIRE CAPITAL HOLDINGS INC 0.00% of their portfolio | 10 $1.3k | Reduced -35.7k |
| Avion Wealth 0.00% of their portfolio | 3 $0 | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 2 $0 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $211 | Reduced -285 |