Allurion Technologies Inc.
13F holders, Q2 2024 (June 30)33holders +5
12new positions
7sold out
1famous investor
$0.99avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Allurion Technologies Inc. in their 13F filings, up 5 from Q1 2024. 12 opened new positions and 7 sold out. The largest holders were RTW Investments, LP ($3.7M), Fortress Investment Group LLC ($1.3M) and Unisphere Establishment ($1.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Allurion Technologies Inc.
- CUSIP
- 02008G102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.4M |
| Exits | 7 | $63K |
All 13F filers, Q1 2024 → Q2 2024: 2,921,816 shares bought and 72,284 shares sold, net +2,849,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| RTW Investments, LP | 0.06% | Add +6.9% | 3,697,549 | $3.7M |
| Fortress Investment Group LLC | 0.27% | No change | 1,284,004 | $1.3M |
| Unisphere Establishment | 0.01% | No change | 1,242,330 | $1.2M |
| Altium Capital Management LLC | 0.40% | New | 969,840 | $968K |
| Capstone Investment Advisors, LLC | 0.03% | New | 700,000 | $698K |
| CVI Holdings, LLC | 0.49% | New | 521,440 | $520K |
| Vanguard Group Inc. | 0.00% | Add +10.9% | 519,785 | $519K |
| BlackRock Inc. | 0.00% | Add +4.0% | 490,332 | $489K |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 366,846 | $366K |
| Sage Rock Capital Management LP | 0.62% | Add +285.7% | 162,000 | $162K |
| State Street Corp. | 0.00% | Add +174.4% | 120,514 | $120K |
| Northern Trust Corp. | 0.00% | Add +9.8% | 76,466 | $76K |
| Accredited Investors Inc. | 0.00% | Add +33.3% | 50,000 | $50K |
| Bridgeway Capital Management, LLC | 0.00% | New | 50,000 | $50K |
| Jane Street Group, LLC | 0.00% | New | 48,052 | $48K |
| Focus Partners Wealth | 0.00% | New | 35,050 | $35K |
| UBS Group AG | 0.00% | Add +159.2% | 23,255 | $23K |
| Millennium Management | 0.00% | New | 15,421 | $15K |
| HRT Financial LP | 0.00% | New | 15,482 | $15K |
| Yale University | 0.35% | No change | 12,253 | $12K |
| Alpine Global Management, LLC | 0.00% | Reduce -53.4% | 10,500 | $10K |
| Royal Bank of Canada | 0.00% | No change | 4,447 | $4K |
| Group One Trading LLC | 0.00% | New | 3,383 | $3K |
| FMR LLC | 0.00% | New | 627 | $625 |
| Morgan Stanley | 0.00% | Reduce -90.4% | 500 | $499 |
| Bank of America Corp. | 0.00% | New | 293 | $292 |
| Parallel Advisors, LLC | 0.00% | No change | 251 | $250 |
| Allworth Financial LP | 0.00% | No change | 284 | $243 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.3% | 100 | $100 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $100 |
| Signaturefd, LLC | 0.00% | No change | 83 | $83 |
| Harbour Investments, Inc. | 0.00% | New | 56 | $56 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 3 | $3 |
"% 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.