L3VLUP
Quarter end
30 Jun 2021
the date the book describes
Filed
16 Aug 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2021 and Q2 2021; 0 listed it in both
Shares listed
5,284
combined, among listed positions
Reported value
$325k
combined, at the quarter end

Managers listing UHT in Q2 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP5,284$325kunder 0.1%Newnew16 Aug 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

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.
1 in Q3 2022 to 2 in Q4 2025

Tracked managers listing it, at least.

0123Q3 2019Q1 2020Q3 2020Q3 2022Q3 2024Q1 2025Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UHT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20191$58mn.a.n.a.
Q4 20191$65mn.a.n.a.
Q1 20201$56mn.a.n.a.
Q2 20203$60mn.a.n.a.
Q3 20201$361kn.a.n.a.
Q2 20211$325kn.a.n.a.
Q3 20221$776kn.a.n.a.
Q2 20241$256k10
Q3 20241$299k00
Q4 20241$243k00
Q1 20251$268k00
Q2 20251$262k00
Q3 20251$256k00
Q4 20252$2.3m125

Compare with…

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

UHT and WELL →UHT and EQIX →UHT and PLD →Choose a stock to compare with UHT →

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