HAE in the 13F filings
Haemonetics Corp Mass · CUSIP 405024100
- 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; 3 listed it in both
- Shares listed
- 12,819,683
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 1 seller (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 HAE in Q3 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,442,653 | $357m | 0.07% | Trimmed | -2,472,556 | 13 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 4,201,565 | $338m | 0.06% | Added | +363,702 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 4,027,103 | $324m | 0.25% | Added | +193,215 | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 80,943 | $6.5m | under 0.1% | Added | n.a. | 12 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 67,419 | $5.4m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 4,201,565 shares now+363,702
- Neuberger Berman Group LLCexisting position · 4,027,103 shares now+193,215
- Holocene Advisors LPnew position · 67,419 shares now+67,419
Reductions
- Capital Research Global Investorsexisting position · 4,442,653 shares now-2,472,556
New positions and exits
New (1)
- Holocene Advisors LP$5.4m
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 |
|---|---|---|---|---|
| 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.
Which funds own HAE, latest filings →Back to the 13F Explorer →