- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 16 listed it in both
- Shares listed
- 26,582,370
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 8 sellers (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 THC in Q4 2023
18 of 18 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 7,124,316 shares now+1,810,993
- Millennium Management LLCnew position · 1,326,877 shares now+1,326,877
- Arrowstreet Capital LPexisting position · 2,075,293 shares now+1,143,647
- Glenview Capital Management LLCexisting position · 7,742,322 shares now+877,180
- Invesco Ltdexisting position · 5,422,099 shares now+249,417
Reductions
- Marshall Wace LLPexisting position · 648,838 shares now-778,030
- Farallon Capital Management LLCexisting position · 374,842 shares now-655,158
- Point72 Asset Management LPexisting position · 404,306 shares now-282,518
- First Eagle Investment Management LLCexisting position · 170,289 shares now-6,115
- Bridgewater Associates LPexisting position · 76,344 shares now-5,533
New positions and exits
New (2)
Exited (3)
- Viking Global Investors LPwas $68m
- Element Capital Management LLCwas $5.9m
- Woodline Partners LPwas $4.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 4 | $913m | n.a. | n.a. |
| Q1 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 8 | $886m | n.a. | n.a. |
| Q4 2015 | 5 | $807m | n.a. | n.a. |
| Q1 2016 | 8 | $793m | n.a. | n.a. |
| Q2 2016 | 4 | $738m | n.a. | n.a. |
| Q3 2016 | 8 | $627m | n.a. | n.a. |
| Q4 2016 | 9 | $404m | n.a. | n.a. |
| Q1 2017 | 4 | $458m | n.a. | n.a. |
| Q2 2017 | 5 | $531m | n.a. | n.a. |
| Q3 2017 | 6 | $494m | n.a. | n.a. |
| Q4 2017 | 4 | $455m | n.a. | n.a. |
| Q1 2018 | 8 | $763m | n.a. | n.a. |
| Q2 2018 | 7 | $991m | n.a. | n.a. |
| Q3 2018 | 7 | $863m | n.a. | n.a. |
| Q4 2018 | 12 | $522m | n.a. | n.a. |
| Q1 2019 | 11 | $948m | n.a. | n.a. |
| Q2 2019 | 6 | $649m | n.a. | n.a. |
| Q3 2019 | 6 | $712m | n.a. | n.a. |
| Q4 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $433m | n.a. | n.a. |
| Q2 2020 | 5 | $560m | n.a. | n.a. |
| Q3 2020 | 4 | $722m | n.a. | n.a. |
| Q4 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 24 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 18 | $2.0bn | 12 | 8 |
| Q1 2024 | 19 | $3.1bn | 11 | 8 |
| Q2 2024 | 25 | $4.2bn | 14 | 11 |
| Q3 2024 | 26 | $5.2bn | 12 | 13 |
| Q4 2024 | 20 | $3.6bn | 11 | 13 |
| Q1 2025 | 20 | $4.2bn | 13 | 7 |
| Q2 2025 | 25 | $5.3bn | 13 | 11 |
| Q3 2025 | 25 | $5.6bn | 10 | 16 |
| Q4 2025 | 22 | $5.6bn | 14 | 25 |
| Q1 2026 | 22 | $5.2bn | 19 | 19 |
| Q2 2026 | 15 | $3.8bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
THC and UNH →THC and ELV →THC and CI →Choose a stock to compare with THC →
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 THC, latest filings →Back to the 13F Explorer →