Olink Holding AB - ADROLK

13F holders, Q1 2024 (March 31)
90holders
6famous investors
$23.51avg. 13F price*

At the end of Q1 2024, 90 institutions reported holding Olink Holding AB - ADR (OLK) in their 13F filings. The largest holders were FIL Ltd ($203.9M), Alpine Associates Management Inc. ($60.7M) and Westchester Capital Management, LLC ($51.6M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Olink Holding AB - ADR
CUSIP
680710100
Latest filing quarter
Q4 2024

History

Number of 13F holders

020406080100 Q1 2024: 90Q1 2024Q2 2024: 83Q2 2024Q3 2024: 4Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$105.6M
Exits16$143.1M

Ownership 90 holders

FIL Ltd 0.20% Add +6.7% 8,675,000 $203.9M
Alpine Associates Management Inc. 2.37% Add +37.3% 2,582,345 $60.7M
Westchester Capital Management, LLC 2.27% Add +8.6% 2,195,618 $51.6M
Magnetar Financial LLC 1.26% No change 2,049,051 $48.2M
Alliancebernstein L.P. 0.02% Add +36.3% 1,900,637 $44.7M
Millennium Management 0.04% Add +157.3% 1,784,075 $41.9M
Rock Springs Capital Management LP 1.00% No change 1,676,500 $39.4M
Woodline Partners LP 0.36% Reduce -21.7% 1,672,269 $39.3M
Water Island Capital LLC 4.55% Add +1.0% 1,660,619 $39.0M
Qube Research & Technologies Ltd 0.04% Add +48.6% 953,126 $22.4M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 868,294 $20.4M
BlackRock Inc. 0.00% Add +17.9% 789,895 $18.6M
Goldman Sachs Group Inc. 0.00% Add +95.0% 780,017 $18.3M
Man Group plc 0.04% Reduce -13.3% 650,421 $15.3M
Pentwater Capital Management LP 0.25% Reduce -75.5% 640,000 $15.0M
LMR Partners LLP 0.53% New 624,833 $14.7M
Marshall Wace, LLP 0.02% Add +580.3% 551,049 $13.0M
Absolute Gestao de Investimentos Ltda. 3.96% New 546,684 $12.9M
Highbridge Capital Management LLC 3.84% New 546,036 $12.8M
Mangrove Partners Im, LLC 1.09% New 540,366 $12.7M
Gabelli Funds LLC 0.09% Add +40.5% 531,235 $12.5M
KRYGER CAPITAL Ltd 2.13% New 485,552 $11.4M
Sand Grove Capital Management LLP 2.30% New 427,950 $10.1M
Gardner Lewis Asset Management L P 2.92% No change 413,658 $9.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 400,000 $9.4M
Principal Financial Group Inc. 0.01% Add +5.0% 376,428 $8.8M
JPMorgan Chase & Co. 0.00% New 313,913 $7.4M
AQR Arbitrage LLC 0.33% No change 262,404 $6.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.02% Add +111.8% 247,443 $5.8M
New York Life Investment Management LLC 0.05% Reduce -18.1% 212,229 $5.0M
Alberta Investment Management Corp 0.05% New 200,000 $4.7M
State of Wisconsin Investment Board 0.01% Add +32.2% 185,143 $4.4M
GAMCO Investors 0.04% Add +7.1% 179,400 $4.2M
Verition Fund Management LLC 0.04% Add +133.0% 175,000 $4.1M
FMR LLC 0.00% Add +6.8% 173,700 $4.1M
Carmignac Gestion 0.06% Add +33.7% 165,036 $3.9M
Morgan Stanley 0.00% Add +831.3% 162,819 $3.8M
Renaissance Technologies 0.01% Add +1031.7% 157,300 $3.7M
Tudor Investment Corporation 0.04% Add +1088.7% 127,964 $3.0M
ClearAlpha Technologies LP 1.27% Add +41.1% 126,236 $3.0M
Wolverine Asset Management LLC 0.25% Add +335.3% 119,698 $2.8M
Prelude Capital Management, LLC 0.15% Add +57.6% 92,386 $2.2M
UBS Group AG 0.00% Reduce -65.5% 87,516 $2.1M
TIG Advisors, LLC 0.23% Reduce -78.3% 83,940 $2.0M
BCK Capital Management LP 1.31% No change 81,713 $1.9M
Cinctive Capital Management LP 0.10% New 79,263 $1.9M
Walleye Capital LLC 0.02% New 65,000 $1.5M
Picton Mahoney Asset Management 0.06% Add +20.0% 60,000 $1.4M
CSS LLC 0.29% Add +143.3% 49,873 $1.2M
Harvest Management LLC 0.82% Reduce -87.3% 40,700 $957K
Squarepoint Ops LLC 0.00% New 40,209 $945K
Guggenheim Capital LLC 0.01% No change 39,817 $936K
Greenland Capital Management LP 0.15% New 37,700 $886K
Polar Asset Management Partners Inc. 0.03% Reduce -12.5% 35,000 $823K
Bank of America Corp. 0.00% Add +2493.2% 34,100 $802K
Two Sigma Investments, LP 0.00% Reduce -52.9% 32,811 $771K
Trexquant Investment LP 0.01% New 26,443 $622K
Dynamic Technology Lab Private Ltd 0.07% New 25,893 $609K
Mint Tower Capital Management B.V. 0.73% New 25,000 $588K
Geode Capital Management, LLC 0.00% No change 24,642 $579K
D. E. Shaw & Co. 0.00% Add +29.9% 20,669 $486K
Alpine Global Management, LLC 0.11% New 20,657 $486K
PenderFund Capital Management Ltd. 0.24% Reduce -5.1% 14,820 $472K
Ardent Capital Management, Inc. 0.24% New 20,000 $470K
Balyasny Asset Management L.P. 0.00% New 19,428 $457K
Graham Capital Management, L.P. 0.02% New 15,647 $368K
Citigroup Inc. 0.00% New 15,000 $353K
Manufacturers Life Insurance Company, The 0.00% New 13,276 $312K
Belvedere Trading LLC 0.02% Add +24.8% 12,319 $290K
Barometer Capital Management Inc. 0.07% Add +159.0% 11,914 $274K
Blackstone Inc. 0.00% Add +42.0% 11,408 $268K
Virtu Financial LLC 0.02% Reduce -76.8% 9,784 $230K
US Bancorp \de 0.00% Reduce -0.4% 8,994 $211K
Royal Bank of Canada 0.00% Add +22244.4% 6,033 $142K
Schonfeld Strategic Advisors LLC 0.00% New 3,857 $91K
Citadel Advisors 0.00% Reduce -97.4% 2,860 $67K
Tower Research Capital LLC (TRC) 0.00% Reduce -26.7% 2,737 $64K
Assetmark, Inc. 0.00% Reduce -9.4% 2,604 $61K
Group One Trading LLC 0.00% Reduce -5.0% 2,368 $56K
Rhumbline Advisers 0.00% Add +15.9% 2,079 $49K
EverSource Wealth Advisors, LLC 0.00% New 506 $12K
Simplex Trading, LLC 0.00% Reduce -2.7% 292 $6K
Eagle Bay Advisors LLC 0.00% No change 100 $2K
Wells Fargo & Company 0.00% No change 100 $2K
Barclays PLC 0.00% No change 100 $2K
Osaic Holdings, Inc. 0.00% Reduce -61.7% 100 $2K
GAMMA Investing LLC 0.00% No change 95 $2K
Russell Investments Group, Ltd. 0.00% No change 37 $870
PNC Financial Services Group, Inc. 0.00% No change 32 $752
Bell Investment Advisors, Inc 0.00% No change 20 $471

"% of holder's portfolio" is OLK's weight in each manager's 13F, not the share of Olink Holding AB - ADR the manager owns.