L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
32,748,474
combined, among listed positions
Reported value
$727m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,174,784.

Managers listing DYN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Janus Henderson Group Ltd11,997,738$267m0.11%Trimmed-1,649,63814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,207,000$249munder 0.1%Added+2,298,02013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,936,806$87munder 0.1%Added+1,608,43314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,488,917$33munder 0.1%Added+1,405,77013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,143,958$25munder 0.1%Added+942,8142 Sep 2026 (the filing on sec.gov)
Artisan Partners LP659,786$15munder 0.1%Added+40,32913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC431,850$9.6munder 0.1%Added+273,30214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC360,572$8.0munder 0.1%Trimmed-173,02813 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP305,794$6.8m0.10%Added+227,02914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC300,074$6.7munder 0.1%Trimmed-534,10214 Aug 2026 (the filing on sec.gov)
Invesco Ltd164,598$3.7munder 0.1%Trimmed-84,34314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP149,388$3.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP172,080$3.1munder 0.1%Added+36,14014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC134,752$3.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC84,054$1.9munder 0.1%Trimmed-18414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.60,161$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP52,427$1.2munder 0.1%Added+3,54514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,127$1.0munder 0.1%Trimmed-61,59714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP37,214$827kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP14,178$315kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

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.
5 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DYN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20203$11mn.a.n.a.
Q4 20201$10mn.a.n.a.
Q1 20211$5.9mn.a.n.a.
Q2 20212$19mn.a.n.a.
Q3 20212$17mn.a.n.a.
Q4 20212$21mn.a.n.a.
Q1 20222$26mn.a.n.a.
Q2 20221$4.6mn.a.n.a.
Q3 20221$19mn.a.n.a.
Q4 20222$17mn.a.n.a.
Q1 20231$432kn.a.n.a.
Q2 20231$4.3mn.a.n.a.
Q3 20231$3.0mn.a.n.a.
Q4 20231$5.8m10
Q1 20244$123m31
Q2 20245$433m50
Q3 20245$392m32
Q4 20246$287m42
Q1 20255$141m42
Q2 20253$94m11
Q3 20255$228m31
Q4 20255$291m1514
Q1 20265$264m1314
Q2 20263$288m1211

Compare with…

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

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

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