- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 10 May 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 29,261,108
- combined, among listed positions
- Reported value
- $413m
- combined, at the quarter end
Among the 93 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 WRBY in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D1 Capital Partners LP | 14,944,023 | $211m | 3.70% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 6,430,452 | $91m | 0.07% | Added | +378,781 | 26 Jan 2024 (the filing on sec.gov) |
| Durable Capital Partners LP | 6,412,215 | $90m | 0.71% | Trimmed | -3,229,718 | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 722,179 | $10m | 0.08% | Added | +256,618 | 14 Feb 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 489,598 | $6.9m | under 0.1% | Added | +119,758 | 10 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 155,675 | $2.2m | 0.24% | Added | +38,937 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 106,966 | $1.5m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 6,430,452 shares now+378,781
- Verition Fund Management LLCexisting position · 722,179 shares now+256,618
- Polen Capital Management LLCexisting position · 489,598 shares now+119,758
- Woodline Partners LPnew position · 106,966 shares now+106,966
- PDT Partners LLCexisting position · 155,675 shares now+38,937
Reductions
- Durable Capital Partners LPexisting position · 6,412,215 shares now-3,229,718
New positions and exits
New (1)
- Woodline Partners LP$1.5m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 6 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 8 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 8 | $683m | n.a. | n.a. |
| Q3 2022 | 5 | $490m | n.a. | n.a. |
| Q4 2022 | 6 | $451m | n.a. | n.a. |
| Q1 2023 | 5 | $341m | n.a. | n.a. |
| Q2 2023 | 5 | $369m | n.a. | n.a. |
| Q3 2023 | 7 | $436m | n.a. | n.a. |
| Q4 2023 | 7 | $413m | 5 | 1 |
| Q1 2024 | 7 | $362m | 2 | 4 |
| Q2 2024 | 8 | $333m | 5 | 3 |
| Q3 2024 | 8 | $364m | 4 | 5 |
| Q4 2024 | 9 | $517m | 4 | 5 |
| Q1 2025 | 10 | $334m | 6 | 4 |
| Q2 2025 | 8 | $340m | 2 | 7 |
| Q3 2025 | 9 | $408m | 2 | 7 |
| Q4 2025 | 6 | $231m | 8 | 25 |
| Q1 2026 | 8 | $203m | 16 | 15 |
| Q2 2026 | 7 | $381m | 13 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WRBY and LLY →WRBY and JNJ →WRBY and VRTX →Choose a stock to compare with WRBY →
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 WRBY, latest filings →Back to the 13F Explorer →