Allurion Technologies Inc.
13F holders, Q3 2024 (September 30)28holders −5
4new positions
8sold out
1famous investor
$0.61avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Allurion Technologies Inc. in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Armistice Capital, LLC ($4.8M), RTW Investments, LP ($2.3M) and Fortress Investment Group LLC ($773K). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Allurion Technologies Inc.
- CUSIP
- 02008G102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,721,909 shares bought and 1,955,481 shares sold, net +6,766,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Armistice Capital, LLC | 0.13% | New | 7,806,000 | $4.8M |
| RTW Investments, LP | 0.03% | No change | 3,697,549 | $2.3M |
| Fortress Investment Group LLC | 0.17% | Reduce -1.7% | 1,261,747 | $773K |
| Unisphere Establishment | 0.01% | No change | 1,242,330 | $762K |
| Vanguard Group Inc. | 0.00% | Add +131.0% | 1,200,728 | $736K |
| Geode Capital Management, LLC | 0.00% | Add +40.8% | 516,330 | $317K |
| BlackRock, Inc. | 0.00% | — | 499,890 | $306K |
| State Street Corp. | 0.00% | No change | 120,514 | $74K |
| Northern Trust Corp. | 0.00% | No change | 76,466 | $47K |
| Bridgeway Capital Management, LLC | 0.00% | Add +50.0% | 75,000 | $46K |
| Sage Rock Capital Management LP | 0.20% | Reduce -55.1% | 72,800 | $45K |
| Fisher Asset Management | 0.00% | New | 34,244 | $21K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,673 | $13K |
| Accredited Investors Inc. | 0.00% | Reduce -59.8% | 20,127 | $12K |
| Yale University | 0.31% | No change | 12,253 | $8K |
| Group One Trading LLC | 0.00% | Add +47.3% | 4,983 | $3K |
| Royal Bank of Canada | 0.00% | No change | 4,447 | $3K |
| FMR LLC | 0.00% | Add +526.3% | 3,927 | $2K |
| UBS Group AG | 0.00% | Reduce -85.2% | 3,452 | $2K |
| Morgan Stanley | 0.00% | No change | 500 | $307 |
| Bank of America Corp. | 0.00% | Add +49.1% | 437 | $268 |
| Allworth Financial LP | 0.00% | No change | 284 | $175 |
| Parallel Advisors, LLC | 0.00% | No change | 251 | $154 |
| JPMorgan Chase & Co. | 0.00% | Add +121.0% | 221 | $135 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $61 |
| Signaturefd, LLC | 0.00% | No change | 83 | $51 |
| Harbour Investments, Inc. | 0.00% | No change | 56 | $34 |
| Simplex Trading, LLC | 0.00% | New | 400 | $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.