L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
24 May 2024
latest of these filings; the earliest 15 May 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 0 listed it in both
Shares listed
49,002
combined, among listed positions
Reported value
$401k
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +49,002.

Managers listing CCCC in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Farallon Capital Management LLC28,000$229kunder 0.1%Newnew24 May 2024 (the filing on sec.gov)
Caxton Associates LLP21,002$172kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

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.

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.
2 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

01122202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCCC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20201$5.5mn.a.n.a.
Q1 20211$2.0mn.a.n.a.
Q2 20211$981kn.a.n.a.
Q4 20211$2.6mn.a.n.a.
Q1 20221$12mn.a.n.a.
Q2 20222$3.2mn.a.n.a.
Q4 20221$338kn.a.n.a.
Q1 20232$369kn.a.n.a.
Q2 20231$73kn.a.n.a.
Q1 20242$401k20
Q2 20242$226k00
Q3 20241$160k00
Q4 20242$177k00
Q1 20251$45k00
Q2 20251$40k00
Q3 20251$62k00
Q4 20251$53k162
Q1 20261$74k147

Compare with…

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

CCCC and GILD →CCCC and AMGN →CCCC and ARGX →Choose a stock to compare with CCCC →

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