L3VLUP
Quarter end
31 Mar 2022
the date the book describes
Filed
19 May 2022
latest of these filings; the earliest 16 May 2022
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2021 and Q1 2022; 3 listed it in both
Shares listed
3,553,390
combined, among listed positions
Reported value
$88m
combined, at the quarter end

Managers listing LUNG in Q1 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Capital World Investors2,946,500$73munder 0.1%Added+192,00019 May 2022 (the filing on sec.gov)
Woodline Partners LP456,655$11m0.18%Added+95,04816 May 2022 (the filing on sec.gov)
Moore Capital Management LP150,235$3.7m0.09%Trimmed-71,51516 May 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2021 to Q1 2022, 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 (0)

No new position among listed positions.

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.
3 in Q4 2022 to 1 in Q3 2024

Tracked managers listing it, at least.

0246Q4 2020Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023Q4 2023Q2 2024Q3 2024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LUNG by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20205$81mn.a.n.a.
Q1 20215$73mn.a.n.a.
Q2 20215$163mn.a.n.a.
Q3 20215$123mn.a.n.a.
Q4 20213$107mn.a.n.a.
Q1 20223$88mn.a.n.a.
Q2 20223$8.1mn.a.n.a.
Q3 20223$11mn.a.n.a.
Q4 20223$22mn.a.n.a.
Q1 20233$44mn.a.n.a.
Q2 20233$47mn.a.n.a.
Q3 20233$32mn.a.n.a.
Q4 20232$20m12
Q1 20242$26m20
Q2 20241$446k00
Q3 20241$730k10

Compare with…

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

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

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