Allurion Technologies-28ALURWPreferred / convertible

13F holders, Q2 2024 (June 30)
46holders
1new positions
1sold out
1famous investor
$0.16avg. 13F price*

At the end of Q2 2024, 46 institutions reported holding Allurion Technologies-28 (ALURW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($399K), Public Investment Fund ($184K) and Sage Rock Capital Management LP ($177K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Allurion Technologies-28
CUSIP
02008G110
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 46Q2 2024Q3 2024: 45Q3 2024Q4 2024: 39Q4 2024Q1 2025: 34Q1 2025Q2 2025: 39Q2 2025Q3 2025: 35Q3 2025Q4 2025: 29Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$8K
Exits1$3

All 13F filers, Q1 2024 → Q2 2024: 610,471 shares bought and 325,368 shares sold, net +285,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Citadel Advisors — Add +17.6% 2,496,059 $399K
Public Investment Fund — No change 1,148,436 $184K
Sage Rock Capital Management LP — Reduce -19.9% 1,103,886 $177K
Cowen and Company, LLC — Add +1.3% 923,305 $148K
LMR Partners LLP — No change 319,499 $51K
Jones Road Capital Management, L.P. — No change 44,393 $44K
Exos Asset Management LLC — No change 238,837 $38K
Clear Street LLC — Add +142.4% 235,154 $38K
Aristeia Capital, L.L.C. — Reduce -18.0% 227,443 $36K
Wolverine Asset Management LLC — Add +37.7% 128,949 $21K
Saba Capital Management, L.P. — No change 122,683 $20K
Aequim Alternative Investments LP — No change 122,500 $20K
Davidson Kempner Capital Management LP — No change 97,826 $16K
Kim, LLC — No change 91,875 $15K
Silver Rock Financial LP — No change 86,285 $14K
Westchester Capital Management, LLC — No change 85,801 $14K
Moore Capital Management, LP — No change 76,562 $12K
Fortress Investment Group LLC — No change 73,749 $12K
Jane Street Group, LLC — No change 57,708 $9K
Healthcare of Ontario Pension Plan Trust Fund — No change 56,005 $9K
Two Sigma Investments, LP — New 50,500 $8K
Shaolin Capital Management LLC — Reduce -0.6% 49,700 $8K
Walleye Capital LLC — No change 48,008 $8K
SkyView Investment Advisors, LLC — No change 45,174 $7K
Walleye Trading LLC — No change 27,091 $4K
Calamos Advisors LLC — No change 22,968 $4K
Verition Fund Management LLC — No change 22,822 $4K
HRT Financial LP — Add +0.2% 23,695 $3K
Ieq Capital, LLC — No change 16,537 $3K
Goldman Sachs Group Inc. — No change 15,312 $2K
OMERS ADMINISTRATION Corp — No change 15,312 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 15,312 $2K
Bracebridge Capital, LLC — No change 15,311 $2K
Vestcor Inc — No change 13,795 $2K
Caas Capital Management LP — No change 10,950 $2K
Arena Capital Advisors, LLC- CA — No change 1,813 $290
Tower Research Capital LLC (TRC) — No change 135 $22
UBS Group AG — Add +20.4% 112 $18
Osaic Holdings, Inc. — Add +15.5% 112 $16
Longfellow Investment Management Co. LLC — No change 77 $12
Oliver Lagore Vanvalin Investment Group — No change 61 $10
Allworth Financial LP — No change 30 $5
Sunbelt Securities, Inc. — No change 13 $2
Investors Research Corp — No change 6 $1
Bank of America Corp. — No change 1 $0
Royal Bank of Canada — No change 221 $0

"% of holder's portfolio" is ALURW's weight in each manager's 13F, not the share of Allurion Technologies-28 the manager owns.