Which funds own FOLD

Managers holding

0

at least, of 91 current

Combined value

$0

as reported

Opened

0

new this quarter

Added to

0

already held

Trimmed or sold out

22

22 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• Millennium Management LLC · Multi-strategy$114m held before
• Soros Fund Management LLC · Macro$83m held before
• AllianceBernstein LP · Long-only$62m held before
• Balyasny Asset Management LLC · Multi-strategy$55m held before
• Renaissance Technologies LLC · Quantitative$27m held before
• Fidelity (FMR LLC) · Long-only$25m held before
• Schonfeld Strategic Advisors LLC · Multi-strategy$25m held before
• Squarepoint Ops LLC · Multi-strategy$25m held before
• Janus Henderson Group Ltd · Long-only$16m held before
• Verition Fund Management LLC · Multi-strategy$15m held before
• Tudor Investment Corp · Macro$14m held before
• Man Group PLC · Quantitative$12m held before
• Two Sigma Investments LP · Quantitative$11m held before
• AQR Capital Management LLC · Quantitative$11m held before
• Susquehanna International Group LLP · Quantitative$9.6m held before
• Invesco Ltd · Long-only$7.4m held before
• D. E. Shaw & Co. · Quantitative$7.1m held before
• Hudson Bay Capital Management LP · Multi-strategy$5.3m held before
• T. Rowe Price Associates Inc · Long-only$4.9m held before
• PDT Partners LLC · Quantitative$1.1m held before
• GAMCO Investors Inc · Activist$600k held before
• Farallon Capital Management LLC · Long/short equity$200k held before

What FOLD is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.