- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 4,064,036
- combined, among listed positions
- Reported value
- $44m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,182,157.
Managers listing EYE in Q3 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 2,292,700 | $25m | under 0.1% | Added | +530,933 | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 837,003 | $9.1m | under 0.1% | Added | +230,442 | 14 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 541,802 | $5.9m | under 0.1% | Added | +98,500 | 12 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 299,031 | $3.3m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 93,500 | $1.0m | 0.07% | Added | +23,251 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 2,292,700 shares now+530,933
- Woodline Partners LPnew position · 299,031 shares now+299,031
- Verition Fund Management LLCexisting position · 837,003 shares now+230,442
- First Eagle Investment Management LLCexisting position · 541,802 shares now+98,500
- Winton Group Ltdexisting position · 93,500 shares now+23,251
Reductions
No reduction among listed positions.
New positions and exits
New (1)
- Woodline Partners LP$3.3m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 3 | $51m | n.a. | n.a. |
| Q1 2018 | 4 | $59m | n.a. | n.a. |
| Q2 2018 | 3 | $51m | n.a. | n.a. |
| Q3 2018 | 4 | $514m | n.a. | n.a. |
| Q4 2018 | 4 | $418m | n.a. | n.a. |
| Q1 2019 | 8 | $178m | n.a. | n.a. |
| Q2 2019 | 9 | $460m | n.a. | n.a. |
| Q3 2019 | 5 | $99m | n.a. | n.a. |
| Q4 2019 | 3 | $187m | n.a. | n.a. |
| Q1 2020 | 4 | $139m | n.a. | n.a. |
| Q2 2020 | 7 | $297m | n.a. | n.a. |
| Q3 2020 | 6 | $358m | n.a. | n.a. |
| Q4 2020 | 4 | $378m | n.a. | n.a. |
| Q1 2021 | 5 | $381m | n.a. | n.a. |
| Q2 2021 | 5 | $517m | n.a. | n.a. |
| Q3 2021 | 5 | $575m | n.a. | n.a. |
| Q4 2021 | 5 | $523m | n.a. | n.a. |
| Q1 2022 | 6 | $632m | n.a. | n.a. |
| Q2 2022 | 4 | $290m | n.a. | n.a. |
| Q3 2022 | 4 | $333m | n.a. | n.a. |
| Q4 2022 | 5 | $380m | n.a. | n.a. |
| Q1 2023 | 4 | $25m | n.a. | n.a. |
| Q2 2023 | 4 | $84m | n.a. | n.a. |
| Q3 2023 | 5 | $59m | n.a. | n.a. |
| Q4 2023 | 4 | $55m | 2 | 3 |
| Q1 2024 | 7 | $75m | 6 | 1 |
| Q2 2024 | 4 | $38m | 4 | 1 |
| Q3 2024 | 5 | $44m | 5 | 0 |
| Q4 2024 | 3 | $9.2m | 3 | 0 |
| Q1 2025 | 6 | $79m | 4 | 2 |
| Q2 2025 | 8 | $161m | 6 | 3 |
| Q3 2025 | 7 | $300m | 6 | 1 |
| Q4 2025 | 6 | $280m | 10 | 18 |
| Q1 2026 | 6 | $263m | 15 | 12 |
| Q2 2026 | 5 | $224m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EYE and LLY →EYE and JNJ →EYE and VRTX →Choose a stock to compare with EYE →
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 EYE, latest filings →Back to the 13F Explorer →