- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 17 listed it in both
- Shares listed
- 31,844,904
- combined, among listed positions
- Reported value
- $4.2bn
- combined, at the quarter end
Among the 94 comparable managers: 14 buyers (opened or added shares) and 11 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 Q2 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,138,029 shares now+633,965
- Renaissance Technologies LLCnew position · 206,375 shares now+206,375
- Woodline Partners LPnew position · 127,701 shares now+127,701
- T. Rowe Price Associates Incexisting position · 8,020,512 shares now+105,512
- AQR Capital Management LLCexisting position · 341,250 shares now+88,781
Reductions
- Glenview Capital Management LLCexisting position · 4,665,733 shares now-1,661,470
- Millennium Management LLCexisting position · 1,564,937 shares now-445,465
- Greenlight Capitalexisting position · 597,677 shares now-292,953
- Point72 Asset Management LPexisting position · 336,259 shares now-117,429
- Invesco Ltdexisting position · 5,650,725 shares now-98,955
New positions and exits
New (4)
Exited (1)
- Winton Group Ltdwas $3.1m
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 →