Allurion Technologies Inc.

13F holders, Q1 2024 (March 31)
28holders
$1.75avg. 13F price*

At the end of Q1 2024, 28 institutions reported holding Allurion Technologies Inc. in their 13F filings. The largest holders were RTW Investments, LP ($6.1M), Fortress Investment Group LLC ($2.2M) and Unisphere Establishment ($2.2M).

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 Q1 2024

InstitutionsTotal Value
New Positions6$44K
Exits4$155K

Ownership 28 holders

RTW Investments, LP 0.09% No change 3,457,707 $6.1M
Fortress Investment Group LLC 0.39% No change 1,284,004 $2.2M
Unisphere Establishment 0.02% No change 1,242,330 $2.2M
BlackRock Inc. 0.00% Reduce -3.7% 471,390 $825K
Vanguard Group Inc. 0.00% Add +0.7% 468,563 $820K
Geode Capital Management, LLC 0.00% Add +6.6% 344,909 $604K
Northern Trust Corp. 0.00% No change 69,619 $122K
State Street Corp. 0.00% Reduce -22.8% 43,914 $77K
Sage Rock Capital Management LP 0.31% No change 42,000 $74K
Accredited Investors Inc. 0.00% No change 37,500 $66K
Alpine Global Management, LLC 0.01% No change 22,536 $39K
Citigroup Inc. 0.00% Reduce -14.7% 19,807 $35K
Qube Research & Technologies Ltd 0.00% Add +85.7% 13,304 $23K
Yale University 0.05% No change 12,253 $21K
Janus Henderson Group PLC 0.00% New 10,444 $18K
UBS Group AG 0.00% New 8,973 $16K
JPMorgan Chase & Co. 0.00% Reduce -40.4% 6,077 $11K
Tower Research Capital LLC (TRC) 0.00% Add +50.7% 5,282 $9K
Morgan Stanley 0.00% New 5,191 $9K
Royal Bank of Canada 0.00% No change 4,447 $8K
Allworth Financial LP 0.00% No change 284 $497
Wells Fargo & Company 0.00% Add +3.4% 274 $480
Parallel Advisors, LLC 0.00% New 251 $439
Clear Street LLC 0.00% New 142 $249
NewEdge Advisors, LLC 0.00% No change 123 $215
Osaic Holdings, Inc. 0.00% No change 100 $175
Signaturefd, LLC 0.00% New 83 $145
Simplex Trading, LLC 0.00% Add +404.9% 207 $0

"% 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.