Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Olink Holding Ab Publ Adr (OLK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    23
Total shares held : 
 37,490,033  
% of shares held : 
 31.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -2,260,539  
% of shares held change : 
   -1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 27,618,661
 73.67%
 
Increased Positions :
11
 2,049,687
 5.47%
 
Unchanged Positions :
8
 1,790,906
 4.78%
 
Decreased Positions :
17
-24,547,171
-65.48%
 
Closed Positions :
23
-7,381,716
-19.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIL LTD 137 - 2024-03-31 8,675,000 $203,949,000 548,000
   ALPINE ASSOCIATES MANAGEMENT INC. 17 - 2024-03-31 2,582,345 $60,711,000 701,545
   WESTCHESTER CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 2,195,618 $51,619,000 173,076
   MAGNETAR FINANCIAL LLC 29 - 2024-03-31 2,049,051 $48,173,000 0
   ALLIANCEBERNSTEIN L.P. 635 - 2024-03-31 1,900,637 $44,684,000 505,770
   MILLENNIUM MANAGEMENT LLC 602 - 2024-03-31 1,784,075 $41,944,000 1,090,585
   Rock Springs Capital Management LP 37 - 2024-03-31 1,676,500 $39,415,000 0
   Woodline Partners LP 84 - 2024-03-31 1,672,269 $39,315,000 -463,626
   WATER ISLAND CAPITAL LLC 10 - 2024-03-31 1,660,619 $39,041,000 16,068
   Qube Research & Technologies Ltd 461 - 2024-03-31 953,126 $22,408,000 311,622
   PRICE T ROWE ASSOCIATES INC /MD/ 970 - 2024-03-31 868,294 $20,414,000 2,098
   BLACKROCK INC. 2945 - 2024-03-31 789,895 $18,570,000 119,928
   GOLDMAN SACHS GROUP INC/ 1605 - 2024-03-31 780,017 $18,338,000 379,996
   Man Group plc 489 - 2024-03-31 650,421 $15,291,000 -99,579
   PENTWATER CAPITAL MANAGEMENT LP 27 - 2024-03-31 640,000 $15,046,000 -1,977,769
   LMR Partners LLP 60 *New 2024-03-31 624,833 $14,690,000 624,833
   MARSHALL WACE LLP 562 - 2024-03-31 551,049 $12,955,000 470,049
   Absolute Gestao de Investimentos Ltda. 11 *New 2024-03-31 546,684 $12,853,000 546,684
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 8 *New 2024-03-31 546,036 $12,837,000 546,036
   MANGROVE PARTNERS 35 *New 2024-03-31 540,366 $12,704,000 540,366
   GABELLI FUNDS LLC 275 - 2024-03-31 531,235 $12,489,000 153,000
   Omni Event Management Ltd 9 *New 2024-03-31 485,552 $11,415,000 485,552
   Sand Grove Capital Management LLP 17 *New 2024-03-31 427,950 $10,061,000 427,950
   GARDNER LEWIS ASSET MANAGEMENT L P 15 - 2024-03-31 413,658 $9,725,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 265 *New 2024-03-31 400,000 $9,404,000 400,000
   PRINCIPAL FINANCIAL GROUP INC 1370 - 2024-03-31 376,428 $8,850,000 17,838
   J P MORGAN CHASE & CO 2233 *New 2024-03-31 313,913 $7,380,000 313,913
   CNH PARTNERS LLC 68 - 2024-03-31 262,404 $6,169,000 0
   GABELLI SECURITIES INC 28 - 2024-03-31 247,443 $5,817,000 130,600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 335 - 2024-03-31 212,229 $4,990,000 -47,076
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 225 *New 2024-03-31 200,000 $4,702,000 200,000
   STATE OF WISCONSIN INVESTMENT BOARD 996 - 2024-03-31 185,143 $4,353,000 45,143
   GAMCO INVESTORS INC ET AL 367 - 2024-03-31 179,400 $4,218,000 11,900
   VERITION FUND MANAGEGMENT LLC 520 - 2024-03-31 175,000 $4,114,000 99,900
   FMR LLC 1994 - 2024-03-31 173,700 $4,084,000 11,000
   CARMIGNAC GESTION 78 - 2024-03-31 165,036 $3,880,000 41,616
   MORGAN STANLEY 4029 - 2024-03-31 162,819 $3,828,000 145,335
   RENAISSANCE TECHNOLOGIES LLC 1613 - 2024-03-31 157,300 $3,698,000 143,400
   TUDOR INVESTMENT CORP ET AL 552 - 2024-03-31 127,964 $3,008,000 117,199
   ClearAlpha Technologies LP 14 - 2024-03-31 126,236 $2,968,000 36,804
   WOLVERINE ASSET MANAGEMENT LLC 108 - 2024-03-31 119,698 $2,814,000 92,198
   SPRINGBOK CAPITAL MANAGEMENT LLC 193 - 2024-03-31 92,386 $2,172,000 33,782
   UBS Group AG 2954 - 2024-03-31 87,516 $2,058,000 -165,884
   TIG ADVISORS LLC 25 - 2024-03-31 83,940 $1,973,000 -302,931
   BCK CAPITAL MANAGEMENT LP 13 - 2024-03-31 81,713 $1,921,000 0
   Cinctive Capital Management LP 218 *New 2024-03-31 79,263 $1,863,000 79,263
   Walleye Trading Advisors LLC 787 *New 2024-03-31 65,000 $1,528,000 65,000
   PICTON MAHONEY ASSET MANAGEMENT 204 - 2024-03-31 60,000 $1,411,000 10,000
   CSS LLC/IL 107 - 2024-03-31 49,873 $1,173,000 29,373
   VIRTU FINANCIAL LLC 193 *New 2023-12-31 42,173 $1,061,000 42,173
   HARVEST MANAGEMENT LLC 22 - 2024-03-31 40,700 $957,000 -280,034
   Squarepoint Ops LLC 1378 *New 2024-03-31 40,209 $945,000 40,209
   GUGGENHEIM CAPITAL LLC 1212 - 2024-03-31 39,817 $936,000 0
   Greenland Capital Management LP 126 *New 2024-03-31 37,700 $886,000 37,700
   POLAR SECURITIES INC. 404 - 2024-03-31 35,000 $823,000 -5,000
   BANK OF AMERICA CORP /DE/ 4153 - 2024-03-31 34,100 $802,000 32,785
   TWO SIGMA INVESTMENTS LLC 2009 - 2024-03-31 32,811 $771,000 -36,904
   Trexquant Investment LP 1080 - 2024-03-31 26,443 $622,000 26,443
   Dynamic Technology Lab Private Ltd 522 *New 2024-03-31 25,893 $609,000 25,893
   Mint Tower Capital Management B.V. 39 *New 2024-03-31 25,000 $588,000 25,000
   GEODE CAPITAL MANAGEMENT LLC 3551 - 2024-03-31 24,642 $579,000 0
   Alpine Partners VI LLC 97 *New 2024-03-31 20,657 $486,000 20,657
   D E SHAW & CO INC 2281 - 2024-03-31 20,669 $486,000 4,752
   PenderFund Capital Management Ltd. 59 - 2024-03-31 14,820 $472,000 -800
   Ardent Capital Management Inc. 34 *New 2024-03-31 20,000 $470,000 20,000
   BALYASNY ASSET MANAGEMENT LLC 1472 *New 2024-03-31 19,428 $457,000 19,428
   GRAHAM CAPITAL MANAGEMENT LP 659 *New 2024-03-31 15,647 $368,000 15,647
   CITIGROUP INC 2899 *New 2024-03-31 15,000 $353,000 15,000
   MANUFACTURERES LIFE INSURANCE CO 2372 - 2024-03-31 13,276 $312,000 13,276
   Belvedere Trading LLC 55 - 2024-03-31 12,319 $290,000 2,450
   BAROMETER CAPITAL MANAGEMENT INC. 146 - 2024-03-31 11,914 $274,000 7,314
   BLACKSTONE GROUP L.P. 153 - 2024-03-31 11,408 $268,000 3,373
   US BANCORP 1968 - 2024-03-31 8,994 $211,000 -33
   ROYAL BANK OF CANADA 4393 - 2024-03-31 6,033 $142,000 6,006
   Schonfeld Strategic Advisors LLC 1666 *New 2024-03-31 3,857 $91,000 3,857
   CITADEL ADVISORS LLC 4999 - 2024-03-31 2,860 $67,000 -105,307
   TOWER RESEARCH CAPITAL LLC 2107 - 2024-03-31 2,737 $64,000 -999
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1125 - 2024-03-31 2,604 $61,000 -270
   GROUP ONE TRADING, L.P. 932 - 2024-03-31 2,368 $56,000 -126
   RHUMBLINE ADVISERS 3595 - 2024-03-31 2,079 $49,000 286
   SIMPLEX TRADING LLC 1950 - 2024-03-31 292 $6,000 -8
   GAMMA Investing LLC 2692 - 2024-03-31 95 $2,000 0
   Advisor Group Holdings Inc. 6229 - 2024-03-31 100 $2,000 -161
   WELLS FARGO & CO/MN 5427 - 2024-03-31 100 $2,000 0
   Eagle Bay Advisors LLC 882 - 2024-03-31 100 $2,000 0
   BARCLAYS PLC 3940 - 2024-03-31 100 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4185 - 2024-03-31 32 $1,000 0
   Russell Investments Group Ltd. 3096 - 2024-03-31 37 $1,000 0
   MOORE CAPITAL MANAGEMENT, LP 401 *Closed 2024-03-31 0 $0 -50,000
   Brown Trout Management LLC 17 *Closed 2024-03-31 0 $0 -127,500
   PROEQUITIES INC. 5545 - 2024-03-31 0 $0 0
   Bell Investment Advisors Inc 1911 - 2024-03-31 20 $0 0
   NOMURA HOLDINGS INC 1121 *Closed 2024-03-31 0 $0 -123,840
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3395 *Closed 2024-03-31 0 $0 -17
   CLEARBRIDGE ADVISORS LLC 767 *Closed 2024-03-31 0 $0 -347,892
   JENNISON ASSOCIATES LLC 629 *Closed 2024-03-31 0 $0 -340,351
   QUADRANT CAPITAL GROUP LLC 2744 *Closed 2024-03-31 0 $0 -56
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1308 *Closed 2024-03-31 0 $0 -37,481
   CARLSON CAPITAL L P 144 *Closed 2024-03-31 0 $0 -325,000
   GILDER GAGNON HOWE & CO LLC 267 *Closed 2024-03-31 0 $0 -45,109
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us