LUNG in the 13F filings
Pulmonx Corp · CUSIP 745848101
- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 14 Aug 2023
- latest of these filings; the earliest 14 Aug 2023
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 3 listed it in both
- Shares listed
- 3,549,807
- combined, among listed positions
- Reported value
- $47m
- combined, at the quarter end
Managers listing LUNG in Q2 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 3,326,065 | $44m | 0.13% | Added | +242,815 | 14 Aug 2023 (the filing on sec.gov) |
| Woodline Partners LP | 192,173 | $2.5m | under 0.1% | Trimmed | -577,913 | 14 Aug 2023 (the filing on sec.gov) |
| PDT Partners LLC | 31,569 | $414k | 0.06% | Trimmed | -24,352 | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 3,326,065 shares now+242,815
Reductions
- Woodline Partners LPexisting position · 192,173 shares now-577,913
- PDT Partners LLCexisting position · 31,569 shares now-24,352
New positions and exits
New (0)
No new position among listed positions.
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 2020 | 5 | $81m | n.a. | n.a. |
| Q1 2021 | 5 | $73m | n.a. | n.a. |
| Q2 2021 | 5 | $163m | n.a. | n.a. |
| Q3 2021 | 5 | $123m | n.a. | n.a. |
| Q4 2021 | 3 | $107m | n.a. | n.a. |
| Q1 2022 | 3 | $88m | n.a. | n.a. |
| Q2 2022 | 3 | $8.1m | n.a. | n.a. |
| Q3 2022 | 3 | $11m | n.a. | n.a. |
| Q4 2022 | 3 | $22m | n.a. | n.a. |
| Q1 2023 | 3 | $44m | n.a. | n.a. |
| Q2 2023 | 3 | $47m | n.a. | n.a. |
| Q3 2023 | 3 | $32m | n.a. | n.a. |
| Q4 2023 | 2 | $20m | 1 | 2 |
| Q1 2024 | 2 | $26m | 2 | 0 |
| Q2 2024 | 1 | $446k | 0 | 0 |
| Q3 2024 | 1 | $730k | 1 | 0 |
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 →