- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 2 listed it in both
- Shares listed
- 1,983,407
- combined, among listed positions
- Reported value
- $23m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +226,993.
Managers listing AHCO in Q1 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Maverick Capital Ltd | 1,320,503 | $15m | 0.29% | Added | +67,268 | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 594,951 | $6.8m | under 0.1% | Added | +91,772 | 9 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 67,953 | $782k | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 594,951 shares now+91,772
- PDT Partners LLCnew position · 67,953 shares now+67,953
- Maverick Capital Ltdexisting position · 1,320,503 shares now+67,268
Reductions
No reduction among listed positions.
New positions and exits
New (1)
- PDT Partners LLC$782k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 2 | $13m | n.a. | n.a. |
| Q4 2020 | 3 | $28m | n.a. | n.a. |
| Q1 2021 | 2 | $5.5m | n.a. | n.a. |
| Q2 2021 | 4 | $118m | n.a. | n.a. |
| Q3 2021 | 4 | $158m | n.a. | n.a. |
| Q4 2021 | 6 | $180m | n.a. | n.a. |
| Q1 2022 | 3 | $33m | n.a. | n.a. |
| Q2 2022 | 3 | $31m | n.a. | n.a. |
| Q3 2022 | 3 | $31m | n.a. | n.a. |
| Q4 2022 | 2 | $29m | n.a. | n.a. |
| Q1 2023 | 2 | $17m | n.a. | n.a. |
| Q2 2023 | 3 | $43m | n.a. | n.a. |
| Q3 2023 | 3 | $16m | n.a. | n.a. |
| Q4 2023 | 2 | $13m | 2 | 0 |
| Q1 2024 | 3 | $23m | 3 | 0 |
| Q2 2024 | 5 | $30m | 4 | 1 |
| Q3 2024 | 2 | $11m | 1 | 2 |
| Q4 2024 | 2 | $8.8m | 0 | 2 |
| Q1 2025 | 2 | $10m | 1 | 1 |
| Q2 2025 | 1 | $6.9m | 0 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AHCO and UNH →AHCO and ELV →AHCO and CI →Choose a stock to compare with AHCO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AHCO, latest filings →Back to the 13F Explorer →