Allurion Technologies Inc.

13F holders, Q4 2024 (December 31)
24holders −4
3new positions
6sold out
$0.43avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Allurion Technologies Inc. in their 13F filings, down 4 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Armistice Capital, LLC ($3.2M), RTW Investments, LP ($1.3M) and Unisphere Establishment ($534K).

Company
Allurion Technologies Inc.
CUSIP
02008G102
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 28Q1 2024Q2 2024: 33Q2 2024Q3 2024: 28Q3 2024Q4 2024: 24Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$126K
Exits6$820K

All 13F filers, Q3 2024 → Q4 2024: 437,053 shares bought and 2,390,379 shares sold, net −1,953,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Armistice Capital, LLC 0.08% Reduce -3.6% 7,527,400 $3.2M
RTW Investments, LP 0.02% Reduce -20.3% 2,947,551 $1.3M
Unisphere Establishment 0.00% No change 1,242,330 $534K
Vanguard Group Inc. 0.00% No change 1,200,728 $516K
BlackRock, Inc. 0.00% Add +2.3% 511,598 $220K
Geode Capital Management, LLC 0.00% Reduce -4.0% 495,788 $213K
Jane Street Group, LLC 0.00% New 226,114 $97K
State Street Corp. 0.00% No change 120,514 $52K
UBS Group AG 0.00% Add +3276.4% 116,554 $50K
Northern Trust Corp. 0.00% No change 76,466 $33K
Bridgeway Capital Management, LLC 0.00% No change 75,000 $32K
Focus Partners Wealth 0.00% New 35,050 $15K
Bank of Montreal 0.00% New 32,000 $14K
Simplex Trading, LLC 0.00% Add +4769.0% 19,476 $8K
Yale University 0.65% No change 12,253 $5K
Group One Trading LLC 0.00% No change 4,983 $2K
Royal Bank of Canada 0.00% Add +0.1% 4,450 $2K
Bank of America Corp. 0.00% Reduce -0.2% 436 $187
FMR LLC 0.00% Reduce -93.2% 269 $116
Parallel Advisors, LLC 0.00% No change 251 $108
JPMorgan Chase & Co. 0.00% Reduce -2.3% 216 $93
Osaic Holdings, Inc. 0.00% No change 100 $43
Signaturefd, LLC 0.00% No change 83 $36
Harbour Investments, Inc. 0.00% No change 56 $24

"% of holder's portfolio" is ALLURION TECHNOLOGIES INC's weight in each manager's 13F, not the share of Allurion Technologies Inc. the manager owns.