HAE in the 13F filings
Haemonetics Corp Mass · CUSIP 405024100
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 13,665,943
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -238,696.
Managers listing HAE in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,523,568 | $558m | 0.14% | Trimmed | -99,580 | 13 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 3,531,181 | $302m | 0.26% | Trimmed | -36,600 | 14 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,268,083 | $279m | 0.05% | Added | +101,029 | 12 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 158,017 | $14m | under 0.1% | Trimmed | -77,187 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 130,355 | $11m | under 0.1% | Trimmed | -90,400 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 54,739 | $4.7m | under 0.1% | Trimmed | -5,413 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 3,268,083 shares now+101,029
Reductions
- Capital Research Global Investorsexisting position · 6,523,568 shares now-99,580
- Two Sigma Advisers LPexisting position · 130,355 shares now-90,400
- Arrowstreet Capital LPexisting position · 158,017 shares now-77,187
- Neuberger Berman Group LLCexisting position · 3,531,181 shares now-36,600
- Bridgewater Associates LPexisting position · 54,739 shares now-5,413
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $256m | n.a. | n.a. |
| Q3 2013 | 3 | $295m | n.a. | n.a. |
| Q4 2013 | 3 | $328m | n.a. | n.a. |
| Q1 2014 | 4 | $186m | n.a. | n.a. |
| Q2 2014 | 1 | $195m | n.a. | n.a. |
| Q3 2014 | 1 | $180m | n.a. | n.a. |
| Q4 2014 | 1 | $183m | n.a. | n.a. |
| Q1 2015 | 1 | $203m | n.a. | n.a. |
| Q2 2015 | 1 | $172m | n.a. | n.a. |
| Q3 2015 | 1 | $120m | n.a. | n.a. |
| Q4 2015 | 1 | $77m | n.a. | n.a. |
| Q1 2016 | 2 | $244m | n.a. | n.a. |
| Q2 2016 | 2 | $211m | n.a. | n.a. |
| Q3 2016 | 5 | $447m | n.a. | n.a. |
| Q4 2016 | 6 | $470m | n.a. | n.a. |
| Q1 2017 | 4 | $258m | n.a. | n.a. |
| Q2 2017 | 7 | $264m | n.a. | n.a. |
| Q3 2017 | 6 | $316m | n.a. | n.a. |
| Q4 2017 | 14 | $524m | n.a. | n.a. |
| Q1 2018 | 8 | $694m | n.a. | n.a. |
| Q2 2018 | 15 | $896m | n.a. | n.a. |
| Q3 2018 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 14 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 14 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 16 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 8 | $741m | n.a. | n.a. |
| Q3 2021 | 11 | $843m | n.a. | n.a. |
| Q4 2021 | 10 | $649m | n.a. | n.a. |
| Q1 2022 | 9 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2022 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 6 | $1.2bn | 1 | 6 |
| Q1 2024 | 6 | $1.3bn | 5 | 1 |
| Q2 2024 | 5 | $1.2bn | 3 | 3 |
| Q3 2024 | 5 | $1.0bn | 4 | 1 |
| Q4 2024 | 5 | $986m | 3 | 2 |
| Q1 2025 | 9 | $622m | 5 | 4 |
| Q2 2025 | 9 | $666m | 4 | 5 |
| Q3 2025 | 5 | $323m | 4 | 2 |
| Q4 2025 | 8 | $894m | 17 | 14 |
| Q1 2026 | 3 | $464m | 16 | 17 |
| Q2 2026 | 6 | $619m | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HAE and LLY →HAE and JNJ →HAE and VRTX →Choose a stock to compare with HAE →
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.
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