L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 1 listed it in both
Shares listed
27,600
combined, among listed positions
Reported value
$199k
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was 0.

Managers listing ALT in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Farallon Capital Management LLC27,600$199kunder 0.1%Held014 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20201$8.4mn.a.n.a.
Q3 20201$952kn.a.n.a.
Q2 20211$15mn.a.n.a.
Q3 20211$3.9mn.a.n.a.
Q4 20212$6.8mn.a.n.a.
Q1 20222$5.9mn.a.n.a.
Q2 20222$8.0mn.a.n.a.
Q3 20224$89mn.a.n.a.
Q4 20225$133mn.a.n.a.
Q4 20231$382k10
Q1 20242$7.0m20
Q2 20241$184k01
Q3 20241$169k00
Q4 20241$199k00
Q1 20251$138k00
Q2 20251$107k00
Q3 20251$104k00
Q4 20251$100k149
Q1 20261$85k1012
Q2 20261$20m207

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ALT and LLY →ALT and JNJ →ALT and VRTX →Choose a stock to compare with ALT →

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 ALT, latest filings →Back to the 13F Explorer →