- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 11,177,113
- combined, among listed positions
- Reported value
- $323m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GH in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 6,093,286 | $176m | 0.14% | Trimmed | -138,818 | 25 Jul 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,815,053 | $52m | 0.14% | Added | +388,603 | 16 Sep 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 814,523 | $24m | 0.05% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 770,800 | $22m | under 0.1% | Trimmed | -23,100 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 541,953 | $16m | 0.06% | Trimmed | -618,850 | 14 Aug 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 453,590 | $13m | 0.12% | Added | +92,424 | 26 Jul 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 440,379 | $13m | 0.09% | Added | n.a. | 13 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 144,585 | $4.2m | 0.40% | Added | +75,919 | 15 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 102,944 | $3.0m | under 0.1% | Trimmed | -101,525 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,815,053 shares now+388,603
- ARK Investment Management LLCexisting position · 453,590 shares now+92,424
- PDT Partners LLCexisting position · 144,585 shares now+75,919
Reductions
- Voloridge Investment Management LLCexisting position · 541,953 shares now-618,850
- Baillie Gifford & Coexisting position · 6,093,286 shares now-138,818
- Holocene Advisors LPexisting position · 102,944 shares now-101,525
- Two Sigma Advisers LPexisting position · 770,800 shares now-23,100
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Man Group PLCwas $20m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 1 | $3.6m | n.a. | n.a. |
| Q2 2019 | 7 | $295m | n.a. | n.a. |
| Q3 2019 | 11 | $491m | n.a. | n.a. |
| Q4 2019 | 10 | $978m | n.a. | n.a. |
| Q1 2020 | 7 | $727m | n.a. | n.a. |
| Q2 2020 | 11 | $955m | n.a. | n.a. |
| Q3 2020 | 14 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.6bn | n.a. | n.a. |
| Q2 2021 | 18 | $2.3bn | n.a. | n.a. |
| Q3 2021 | 11 | $3.1bn | n.a. | n.a. |
| Q4 2021 | 12 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2022 | 8 | $950m | n.a. | n.a. |
| Q3 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2022 | 11 | $731m | n.a. | n.a. |
| Q1 2023 | 11 | $267m | n.a. | n.a. |
| Q2 2023 | 14 | $752m | n.a. | n.a. |
| Q3 2023 | 10 | $399m | n.a. | n.a. |
| Q4 2023 | 9 | $433m | 2 | 6 |
| Q1 2024 | 9 | $234m | 5 | 5 |
| Q2 2024 | 9 | $323m | 5 | 5 |
| Q3 2024 | 9 | $513m | 8 | 2 |
| Q4 2024 | 11 | $599m | 5 | 6 |
| Q1 2025 | 9 | $730m | 3 | 7 |
| Q2 2025 | 10 | $843m | 8 | 2 |
| Q3 2025 | 13 | $1.5bn | 6 | 6 |
| Q4 2025 | 17 | $2.7bn | 23 | 13 |
| Q1 2026 | 15 | $2.3bn | 19 | 17 |
| Q2 2026 | 21 | $4.8bn | 25 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GH and UNH →GH and ELV →GH and CI →Choose a stock to compare with GH →
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 GH, latest filings →Back to the 13F Explorer →