L3VLUP
Quarter end
31 Dec 2019
the date the book describes
Filed
13 Feb 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q3 2019 and Q4 2019; 1 listed it in both
Shares listed
577,699
combined, among listed positions
Reported value
$15m
combined, at the quarter end

Managers listing XGN in Q4 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2019, 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
Farallon Capital Management LLC577,699$15m0.10%Added+214,36313 Feb 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2019 to Q4 2019, among managers that listed it in both quarters or opened it.

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.

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.
1 in Q3 2019 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q3 2019Q4 2019Q1 2021Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XGN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20191$5.6mn.a.n.a.
Q4 20191$15mn.a.n.a.
Q1 20211$707kn.a.n.a.
Q1 20261$376k99
Q2 20261$1.4m710

Compare with…

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

XGN and UNH →XGN and ELV →XGN and CI →Choose a stock to compare with XGN →

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