L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 4 listed it in both
Shares listed
7,828,201
combined, among listed positions
Reported value
$346m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (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 VERA in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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
T. Rowe Price Associates Inc3,939,109$174munder 0.1%Added+318,97414 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP1,954,528$86m0.35%Added+158,45114 Nov 2024 (the filing on sec.gov)
Woodline Partners LP1,000,893$44m0.37%Added+51,97614 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP583,725$26munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC196,350$8.7m0.06%Trimmed-92,09414 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP153,596$6.8munder 0.1%Addedn.a.12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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.

New (0)

No new position among listed positions.

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.
6 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VERA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20221$3.6mn.a.n.a.
Q4 20223$7.8mn.a.n.a.
Q1 20231$14mn.a.n.a.
Q2 20232$28mn.a.n.a.
Q3 20231$35mn.a.n.a.
Q4 20231$39m01
Q1 20246$185m51
Q2 20245$257m41
Q3 20246$346m51
Q4 20244$351m31
Q1 20252$77m11
Q2 20252$68m20
Q3 20253$71m21
Q4 20254$481m179
Q1 20266$299m1810
Q2 20261$43m818

Compare with…

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

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

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