L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
2,560,574
combined, among listed positions
Reported value
$135m
combined, at the quarter end

Managers listing ENOV 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.

5 of 5 holders

ActionFiling
Millennium Management LLC1,506,011$79munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Durable Capital Partners LP822,883$43m0.40%Trimmed-700,18114 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC166,746$8.8munder 0.1%Added+165,5578 Nov 2023 (the filing on sec.gov)
Element Capital Management LLC33,402$1.8m0.16%Trimmed-3,28814 Nov 2023 (the filing on sec.gov)
PDT Partners LLC31,532$1.7m0.21%Newnew14 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 (1)

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.
5 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENOV by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$163mn.a.n.a.
Q2 20224$572mn.a.n.a.
Q3 20227$193mn.a.n.a.
Q4 20227$225mn.a.n.a.
Q1 20237$214mn.a.n.a.
Q2 20238$187mn.a.n.a.
Q3 20235$135mn.a.n.a.
Q4 20236$112m62
Q1 20245$158m40
Q2 20246$106m52
Q3 20245$23m22
Q4 20244$40m40
Q1 20256$66m41
Q2 20254$33m03
Q3 20253$19m11
Q4 20254$52m1314
Q1 20261$1.0m198
Q2 20261$916k1212

Compare with…

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

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

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