L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
15,492,173
combined, among listed positions
Reported value
$155m
combined, at the quarter end

Managers listing MRVI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
MFS Investment Management8,153,480$82munder 0.1%Trimmed-3,000,7768 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC2,659,689$27munder 0.1%Added+218,51414 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP2,151,656$22m0.09%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP1,733,500$17munder 0.1%Trimmed-748,10014 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP659,397$6.6m0.05%Added+416,87614 Nov 2023 (the filing on sec.gov)
PDT Partners LLC134,451$1.3m0.17%Added+35,48414 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.

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.
5 in Q1 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

05101520212022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MRVI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202011$410mn.a.n.a.
Q1 20214$230mn.a.n.a.
Q2 20218$819mn.a.n.a.
Q3 202110$1.4bnn.a.n.a.
Q4 20216$900mn.a.n.a.
Q1 20224$342mn.a.n.a.
Q2 20224$447mn.a.n.a.
Q3 20227$527mn.a.n.a.
Q4 20228$360mn.a.n.a.
Q1 20238$291mn.a.n.a.
Q2 20237$234mn.a.n.a.
Q3 20236$155mn.a.n.a.
Q4 20233$73m21
Q1 20245$110m23
Q2 20246$91m42
Q3 20241$34m11
Q4 20241$251kn.a.n.a.
Q3 20251$1.3m10
Q4 20251$5.8m139
Q1 20261$7.1m137
Q2 20262$24m197

Compare with…

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

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

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