- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 2,969,531
- combined, among listed positions
- Reported value
- $30m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +986,124.
Managers listing AHCO in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Maverick Capital Ltd | 1,177,090 | $12m | 0.22% | Trimmed | -143,413 | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 897,752 | $9.0m | under 0.1% | Added | +302,801 | 12 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 782,913 | $7.8m | 0.07% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 73,442 | $734k | 0.07% | Added | +5,489 | 15 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 38,334 | $383k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 782,913 shares now+782,913
- First Eagle Investment Management LLCexisting position · 897,752 shares now+302,801
- Caxton Associates LLPnew position · 38,334 shares now+38,334
- PDT Partners LLCexisting position · 73,442 shares now+5,489
Reductions
- Maverick Capital Ltdexisting position · 1,177,090 shares now-143,413
New positions and exits
New (2)
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 →