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Get Institutions for : 
Olink Holding Ab Publ Adr (OLK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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 123 *New 2023-12-31 8,127,000 $204,394,000 8,127,000
   PENTWATER CAPITAL MANAGEMENT LP 18 *New 2023-12-31 2,617,769 $65,837,000 2,617,769
   Woodline Partners LP 48 - 2023-12-31 2,135,895 $53,718,000 1,045,323
   MAGNETAR FINANCIAL LLC 22 *New 2023-12-31 2,049,051 $51,534,000 2,049,051
   WESTCHESTER CAPITAL MANAGEMENT, LLC 12 *New 2023-12-31 2,022,542 $50,867,000 2,022,542
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 328 - 2023-12-31 2,019,560 $50,792,000 -138,895
   ALPINE ASSOCIATES MANAGEMENT INC. 16 *New 2023-12-31 1,880,800 $47,302,000 1,880,800
   Rock Springs Capital Management LP 32 - 2023-12-31 1,676,500 $42,164,000 0
   WATER ISLAND CAPITAL LLC 8 *New 2023-12-31 1,644,551 $41,360,000 1,644,551
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 5 *New 2023-12-31 1,473,606 $37,061,000 1,473,606
   ALLIANCEBERNSTEIN L.P. 689 *New 2023-12-31 1,394,867 $35,081,000 1,394,867
   PRICE T ROWE ASSOCIATES INC /MD/ 930 - 2023-12-31 866,196 $21,785,000 -9,214,171
   Man Group plc 387 *New 2023-12-31 750,000 $18,863,000 750,000
   MILLENNIUM MANAGEMENT LLC 1047 - 2023-12-31 693,490 $17,441,000 643,510
   BLACKROCK INC. 3013 - 2023-12-31 669,967 $16,850,000 -9,011
   TOKIO MARINE ASSET MANAGEMENT CO LTD 28 *New 2023-12-31 665,400 $16,735,000 665,400
   Qube Research & Technologies Ltd 476 *New 2023-12-31 641,504 $16,134,000 641,504
   GARDNER LEWIS ASSET MANAGEMENT L P 9 *New 2023-12-31 413,658 $10,403,000 413,658
   GOLDMAN SACHS GROUP INC/ 2064 *New 2023-12-31 400,021 $10,061,000 400,021
   TIG ADVISORS LLC 13 *New 2023-12-31 386,871 $9,730,000 386,871
   GABELLI FUNDS LLC 308 *New 2023-12-31 378,235 $9,513,000 378,235
   PRINCIPAL FINANCIAL GROUP INC 1338 - 2023-12-31 358,590 $9,019,000 -573,159
   CLEARBRIDGE ADVISORS LLC 553 - 2023-12-31 347,892 $8,749,000 -1,146,429
   JENNISON ASSOCIATES LLC 398 - 2023-12-31 340,351 $8,560,000 -640,485
   CARLSON CAPITAL L P 42 *New 2023-12-31 325,000 $8,174,000 325,000
   HARVEST MANAGEMENT LLC 4 *New 2023-12-31 320,734 $8,066,000 320,734
   CNH PARTNERS LLC 59 *New 2023-12-31 262,404 $6,599,000 262,404
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 249 *New 2023-12-31 259,305 $6,522,000 259,305
   UBS Group AG 1769 - 2023-12-31 253,400 $6,373,000 248,900
   GAMCO INVESTORS INC ET AL 359 *New 2023-12-31 167,500 $4,213,000 167,500
   FMR LLC 1990 - 2023-12-31 162,700 $4,092,000 -12,248,128
   STATE OF WISCONSIN INVESTMENT BOARD 1092 *New 2023-12-31 140,000 $3,521,000 140,000
   Brown Trout Management LLC 3 *New 2023-12-31 127,500 $3,207,000 127,500
   NOMURA HOLDINGS INC 329 *New 2023-12-31 123,840 $3,115,000 123,840
   CARMIGNAC GESTION 92 *New 2023-12-31 123,420 $3,104,000 123,420
   GABELLI SECURITIES INC 41 *New 2023-12-31 116,843 $2,939,000 116,843
   CITADEL ADVISORS LLC 2064 - 2023-12-31 108,167 $2,720,000 78,902
   ClearAlpha Technologies LP 19 - 2023-12-31 89,432 $2,249,000 0
   BCK CAPITAL MANAGEMENT LP 9 *New 2023-12-31 81,713 $2,055,000 81,713
   MARSHALL WACE LLP 984 *New 2023-12-31 81,000 $2,037,000 81,000
   VERITION FUND MANAGEGMENT LLC 584 *New 2023-12-31 75,100 $1,889,000 75,100
   Cubist Systematic Strategies LLC 862 *New 2023-12-31 73,170 $1,840,000 73,170
   TWO SIGMA INVESTMENTS LLC 1573 *New 2023-12-31 69,715 $1,753,000 69,715
   Flow State Investments L.P. 29 *New 2023-12-31 60,000 $1,509,000 60,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 193 *New 2023-12-31 58,604 $1,474,000 58,604
   PICTON MAHONEY ASSET MANAGEMENT 207 *New 2023-12-31 50,000 $1,300,000 50,000
   MOORE CAPITAL MANAGEMENT, LP 217 *New 2023-12-31 50,000 $1,258,000 50,000
   GILDER GAGNON HOWE & CO LLC 202 - 2023-12-31 45,109 $1,134,000 -408,591
   VIRTU FINANCIAL LLC 193 *New 2023-12-31 42,173 $1,061,000 42,173
   POLAR SECURITIES INC. 373 *New 2023-12-31 40,000 $1,006,000 40,000
   GUGGENHEIM CAPITAL LLC 1161 *New 2023-12-31 39,817 $1,001,000 39,817
   VOLORIDGE INVESTMENT MANAGEMENT LLC 953 *New 2023-12-31 37,481 $943,000 37,481
   WOLVERINE ASSET MANAGEMENT LLC 375 *New 2023-12-31 27,500 $692,000 27,500
   GEODE CAPITAL MANAGEMENT LLC 3530 - 2023-12-31 24,642 $620,000 0
   PenderFund Capital Management Ltd. 48 *New 2023-12-31 15,620 $521,000 15,620
   CSS LLC/IL 191 *New 2023-12-31 20,500 $516,000 20,500
   MORGAN STANLEY 5175 - 2023-12-31 17,484 $440,000 12,606
   D E SHAW & CO INC 2300 - 2023-12-31 15,917 $400,000 -54,935
   RENAISSANCE TECHNOLOGIES LLC 2921 - 2023-12-31 13,900 $350,000 13,900
   TUDOR INVESTMENT CORP ET AL 1281 *New 2023-12-31 10,765 $271,000 10,765
   Belvedere Trading LLC 71 - 2023-12-31 9,869 $248,000 5,384
   US BANCORP 1933 - 2023-12-31 9,027 $227,000 -341
   BLACKSTONE GROUP L.P. 143 *New 2023-12-31 8,035 $202,000 8,035
   BAROMETER CAPITAL MANAGEMENT INC. 158 *New 2023-12-31 4,600 $116,000 4,600
   TOWER RESEARCH CAPITAL LLC 2687 - 2023-12-31 3,736 $94,000 -1,434
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1093 - 2023-12-31 2,874 $72,000 672
   Vestcor Investment Management Corp 1118 *New 2023-12-31 2,547 $64,000 2,547
   GROUP ONE TRADING, L.P. 1019 - 2023-12-31 2,494 $63,000 -7,300
   RHUMBLINE ADVISERS 3616 - 2023-12-31 1,793 $45,000 455
   BANK OF AMERICA CORP /DE/ 5569 - 2023-12-31 1,315 $33,000 -94,614
   SIMPLEX TRADING LLC 1909 - 2023-12-31 300 $7,000 -9,313
   Advisor Group Holdings Inc. 5956 - 2023-12-31 261 $6,000 -219
   Eagle Bay Advisors LLC 682 - 2023-12-31 100 $3,000 0
   BARCLAYS PLC 3939 - 2023-12-31 100 $3,000 -100
   WELLS FARGO & CO/MN 5357 - 2023-12-31 100 $3,000 0
   GAMMA Investing LLC 2692 - 2024-03-31 95 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4148 - 2023-12-31 32 $1,000 -46
   Russell Investments Group Ltd. 2959 - 2023-12-31 37 $1,000 0
   QUADRANT CAPITAL GROUP LLC 2592 *New 2023-12-31 56 $1,000 56
   ROYAL BANK OF CANADA 6259 - 2023-12-31 27 $1,000 15
   Bell Investment Advisors Inc 1675 - 2023-12-31 20 $1,000 20
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5722 *Closed 2023-12-31 0 $0 -31,644
   ENVESTNET ASSET MANAGEMENT INC 4005 *Closed 2023-12-31 0 $0 -12,333
   Rhenman & Partners Asset Management AB 93 *Closed 2023-12-31 0 $0 -166,000
   COCONUT GROVE BANK 593 *Closed 2023-12-31 0 $0 -28
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 191 *Closed 2023-12-31 0 $0 -805,456
   Sands Capital Ventures LLC 22 *Closed 2023-12-31 0 $0 -705,514
   NEW YORK STATE COMMON RETIREMENT FUND 3182 *Closed 2023-12-31 0 $0 -67,166
   AMERIPRISE FINANCIAL INC 3830 *Closed 2023-12-31 0 $0 -468,173
   Vitruvian Partners LLP 10 *Closed 2023-12-31 0 $0 -105,390
   BRANDYWINE MANAGERS LLC 44 *Closed 2023-12-31 0 $0 -13,600
   Jump Financial LLC 1904 *Closed 2023-12-31 0 $0 -15,700
   NORDEA INVESTMENT MANAGEMENT AB 966 *Closed 2023-12-31 0 $0 -59,401
   Trexquant Investment LP 1735 *Closed 2023-12-31 0 $0 -33,156
   TD ASSET MANAGEMENT INC 1451 *Closed 2023-12-31 0 $0 -403,924
   Iron Triangle Partners LP 29 *Closed 2023-12-31 0 $0 -738,062
   RAYMOND JAMES & ASSOCIATES 3858 *Closed 2023-12-31 0 $0 -16,921
   NATIXIS 1147 *Closed 2023-12-31 0 $0 -30,000
   RTW INVESTMENTS LLC 80 *Closed 2023-12-31 0 $0 -163,652
   MANUFACTURERES LIFE INSURANCE CO 3022 *Closed 2023-12-31 0 $0 -130,176
  100 Records found
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