L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 18 Oct 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
7,792,093
combined, among listed positions
Reported value
$354m
combined, at the quarter end

Managers listing CRSP in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
ARK Investment Management LLC7,163,118$325m2.49%Trimmed-175,32918 Oct 2023 (the filing on sec.gov)
Baillie Gifford & Co441,063$20munder 0.1%Added+197,46913 Nov 2023 (the filing on sec.gov)
Woodline Partners LP100,412$4.6m0.05%Added+50,41214 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP87,500$4.1munder 0.1%Held014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

035810201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRSP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$206kn.a.n.a.
Q3 20171$457kn.a.n.a.
Q4 20172$21mn.a.n.a.
Q1 20183$39mn.a.n.a.
Q2 20183$100mn.a.n.a.
Q3 20184$146mn.a.n.a.
Q4 20185$103mn.a.n.a.
Q1 20192$98mn.a.n.a.
Q2 20192$152mn.a.n.a.
Q3 20193$138mn.a.n.a.
Q4 20196$252mn.a.n.a.
Q1 20207$237mn.a.n.a.
Q2 20205$517mn.a.n.a.
Q3 20204$763mn.a.n.a.
Q4 20209$2.0bnn.a.n.a.
Q1 20214$1.3bnn.a.n.a.
Q2 20214$1.5bnn.a.n.a.
Q3 20214$903mn.a.n.a.
Q4 20214$781mn.a.n.a.
Q1 20226$696mn.a.n.a.
Q2 20226$799mn.a.n.a.
Q3 20225$603mn.a.n.a.
Q4 20226$369mn.a.n.a.
Q1 20234$380mn.a.n.a.
Q2 20236$483mn.a.n.a.
Q3 20234$354mn.a.n.a.
Q4 20234$609m23
Q1 20244$595m22
Q2 20245$480m32
Q3 20244$403m15
Q4 20242$388m21
Q1 20253$414m30
Q2 20254$643m40
Q3 20254$748m04
Q4 20251$552m119
Q1 20264$840m165
Q2 20263$883m158

Compare with…

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

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

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