L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 14 Aug 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 2 listed it in both
Shares listed
1,345,538
combined, among listed positions
Reported value
$6.3m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +400,042.

Managers listing EDIT in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Woodline Partners LP970,491$4.5munder 0.1%Added+75,49114 Aug 2024 (the filing on sec.gov)
PDT Partners LLC246,537$1.2m0.11%Added+196,04115 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP128,510$600kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

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.
3 in Q1 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

02468201620172018201920202021202220232024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EDIT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20163$84mn.a.n.a.
Q2 20163$49mn.a.n.a.
Q3 20163$27mn.a.n.a.
Q4 20162$33mn.a.n.a.
Q1 20174$85mn.a.n.a.
Q2 20174$69mn.a.n.a.
Q3 20175$103mn.a.n.a.
Q4 20175$159mn.a.n.a.
Q1 20187$180mn.a.n.a.
Q2 20185$199mn.a.n.a.
Q3 20185$190mn.a.n.a.
Q4 20184$136mn.a.n.a.
Q1 20194$182mn.a.n.a.
Q2 20194$189mn.a.n.a.
Q3 20194$171mn.a.n.a.
Q4 20196$266mn.a.n.a.
Q1 20207$172mn.a.n.a.
Q2 20207$361mn.a.n.a.
Q3 20205$378mn.a.n.a.
Q4 20206$969mn.a.n.a.
Q1 20217$498mn.a.n.a.
Q2 20216$540mn.a.n.a.
Q3 20215$349mn.a.n.a.
Q4 20215$178mn.a.n.a.
Q1 20226$86mn.a.n.a.
Q2 20226$41mn.a.n.a.
Q3 20225$42mn.a.n.a.
Q4 20225$29mn.a.n.a.
Q1 20233$20mn.a.n.a.
Q2 20234$47mn.a.n.a.
Q3 20234$44mn.a.n.a.
Q4 20233$21m12
Q1 20242$7.0m12
Q2 20243$6.3m30
Q3 20242$3.5m02
Q2 20261$12m149

Compare with…

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

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

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