- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 7,909,407
- combined, among listed positions
- Reported value
- $370m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CGNX in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,554,442 | $166m | under 0.1% | Added | +1,378 | 13 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 1,299,175 | $61m | under 0.1% | Added | +134,833 | 25 Jul 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,272,640 | $60m | 0.16% | Added | +723,976 | 16 Sep 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,140,591 | $53m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 368,708 | $17m | 0.06% | Trimmed | -723,704 | 14 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 160,302 | $7.5m | 0.13% | Added | +49,951 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 95,880 | $4.5m | under 0.1% | Trimmed | -87,971 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 17,669 | $826k | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,272,640 shares now+723,976
- Baillie Gifford & Coexisting position · 1,299,175 shares now+134,833
- Moore Capital Management LPexisting position · 160,302 shares now+49,951
- Capital Research Global Investorsexisting position · 3,554,442 shares now+1,378
Reductions
- Voloridge Investment Management LLCexisting position · 368,708 shares now-723,704
- Holocene Advisors LPexisting position · 95,880 shares now-87,971
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Caxton Associates LLPwas $759k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $77m | n.a. | n.a. |
| Q3 2013 | 3 | $123m | n.a. | n.a. |
| Q4 2013 | 3 | $155m | n.a. | n.a. |
| Q1 2014 | 3 | $137m | n.a. | n.a. |
| Q2 2014 | 5 | $403m | n.a. | n.a. |
| Q3 2014 | 6 | $364m | n.a. | n.a. |
| Q4 2014 | 9 | $435m | n.a. | n.a. |
| Q1 2015 | 6 | $258m | n.a. | n.a. |
| Q2 2015 | 10 | $372m | n.a. | n.a. |
| Q3 2015 | 4 | $156m | n.a. | n.a. |
| Q4 2015 | 5 | $324m | n.a. | n.a. |
| Q1 2016 | 6 | $445m | n.a. | n.a. |
| Q2 2016 | 5 | $468m | n.a. | n.a. |
| Q3 2016 | 6 | $527m | n.a. | n.a. |
| Q4 2016 | 8 | $521m | n.a. | n.a. |
| Q1 2017 | 10 | $638m | n.a. | n.a. |
| Q2 2017 | 14 | $645m | n.a. | n.a. |
| Q3 2017 | 16 | $631m | n.a. | n.a. |
| Q4 2017 | 16 | $587m | n.a. | n.a. |
| Q1 2018 | 9 | $516m | n.a. | n.a. |
| Q2 2018 | 7 | $464m | n.a. | n.a. |
| Q3 2018 | 8 | $641m | n.a. | n.a. |
| Q4 2018 | 10 | $716m | n.a. | n.a. |
| Q1 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 10 | $931m | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $974m | n.a. | n.a. |
| Q2 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $566m | n.a. | n.a. |
| Q3 2022 | 8 | $306m | n.a. | n.a. |
| Q4 2022 | 3 | $417m | n.a. | n.a. |
| Q1 2023 | 5 | $476m | n.a. | n.a. |
| Q2 2023 | 6 | $560m | n.a. | n.a. |
| Q3 2023 | 7 | $372m | n.a. | n.a. |
| Q4 2023 | 9 | $363m | 8 | 1 |
| Q1 2024 | 7 | $283m | 5 | 2 |
| Q2 2024 | 8 | $370m | 6 | 3 |
| Q3 2024 | 7 | $244m | 5 | 4 |
| Q4 2024 | 7 | $201m | 4 | 3 |
| Q1 2025 | 5 | $175m | 4 | 2 |
| Q2 2025 | 8 | $253m | 7 | 2 |
| Q3 2025 | 10 | $649m | 9 | 1 |
| Q4 2025 | 11 | $535m | 21 | 15 |
| Q1 2026 | 11 | $749m | 16 | 23 |
| Q2 2026 | 11 | $1.9bn | 19 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CGNX and GE →CGNX and LRCX →CGNX and GEV →Choose a stock to compare with CGNX →
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 CGNX, latest filings →Back to the 13F Explorer →