Olink Holding AB - ADROLK
13F holders, Q2 2024 (June 30)83holders −7
14new positions
22sold out
3famous investors
$25.48avg. 13F price*
At the end of Q2 2024, 83 institutions reported holding Olink Holding AB - ADR (OLK) in their 13F filings, down 7 from Q1 2024. 14 opened new positions and 22 sold out. The largest holders were FIL Ltd ($227.4M), Alpine Associates Management Inc. ($66.4M) and Alliancebernstein L.P. ($57.1M). 3 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Olink Holding AB - ADR
- CUSIP
- 680710100
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $85.0M |
| Exits | 22 | $61.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,119,426 shares bought and 7,257,297 shares sold, net −1,137,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| FIL Ltd | 0.23% | Add +2.9% | 8,925,000 | $227.4M |
| Alpine Associates Management Inc. | 3.19% | Add +0.9% | 2,604,720 | $66.4M |
| Alliancebernstein L.P. | 0.02% | Add +18.0% | 2,242,101 | $57.1M |
| Westchester Capital Management, LLC | 2.44% | Add +0.3% | 2,202,214 | $56.1M |
| Magnetar Financial LLC | 1.24% | Reduce -0.4% | 2,040,732 | $52.0M |
| KRYGER CAPITAL Ltd | 5.02% | Add +253.5% | 1,716,532 | $43.7M |
| Water Island Capital LLC | 4.13% | Reduce -12.2% | 1,458,010 | $37.2M |
| PSquared Asset Management AG | 7.43% | New | 1,408,775 | $35.9M |
| Millennium Management | 0.02% | Reduce -47.6% | 934,972 | $23.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.8% | 887,254 | $22.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -8.3% | 874,050 | $22.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 869,828 | $22.2M |
| Man Group plc | 0.06% | Add +24.7% | 811,048 | $20.7M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 785,277 | $20.0M |
| Trium Capital LLP | 5.94% | New | 656,762 | $16.7M |
| Highbridge Capital Management LLC | 3.82% | Add +4.0% | 567,711 | $14.5M |
| Gabelli Funds LLC | 0.11% | Add +5.4% | 560,061 | $14.3M |
| Marshall Wace, LLP | 0.02% | Add +1.4% | 558,569 | $14.2M |
| Absolute Gestao de Investimentos Ltda. | 7.28% | Add +0.1% | 547,311 | $13.9M |
| Rock Springs Capital Management LP | 0.39% | Reduce -70.2% | 500,000 | $12.7M |
| LMR Partners LLP | 0.32% | Reduce -25.9% | 462,982 | $11.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.53% | New | 431,400 | $11.0M |
| Capula Management Ltd | 0.11% | New | 400,970 | $10.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 400,000 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.8% | 369,628 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 363,485 | $9.3M |
| UBS Group AG | 0.00% | Add +272.2% | 325,704 | $8.3M |
| AQR Arbitrage LLC | 0.31% | No change | 262,404 | $6.7M |
| Squarepoint Ops LLC | 0.03% | Add +546.5% | 259,962 | $6.6M |
| Carmignac Gestion | 0.10% | Add +32.3% | 218,329 | $5.6M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.5% | 204,734 | $5.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.87% | Reduce -17.5% | 204,243 | $5.2M |
| Alberta Investment Management Corp | 0.06% | No change | 200,000 | $5.1M |
| Woodline Partners LP | 0.05% | Reduce -88.1% | 198,413 | $5.1M |
| GAMCO Investors | 0.05% | Add +3.5% | 185,600 | $4.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 170,265 | $4.3M |
| FMR LLC | 0.00% | Reduce -6.3% | 162,700 | $4.1M |
| ClearAlpha Technologies LP | 1.26% | Reduce -1.2% | 124,711 | $3.2M |
| Wolverine Asset Management LLC | 0.30% | Add +1.0% | 120,908 | $3.1M |
| Tudor Investment Corporation | 0.03% | Reduce -29.6% | 90,034 | $2.3M |
| BCK Capital Management LP | 1.35% | No change | 81,713 | $2.1M |
| CSS LLC | 0.36% | Add +30.5% | 65,064 | $1.7M |
| DeepCurrents Investment Group LLC | 2.71% | New | 63,041 | $1.6M |
| Vazirani Asset Management LLC | 3.00% | New | 55,000 | $1.4M |
| Walleye Capital LLC | 0.01% | Reduce -24.4% | 49,151 | $1.3M |
| Prelude Capital Management, LLC | 0.10% | Reduce -49.6% | 46,549 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 45,000 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -75.8% | 44,858 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 42,089 | $1.1M |
| Guggenheim Capital LLC | 0.01% | No change | 39,817 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -80.5% | 31,717 | $808K |
| Citigroup Inc. | 0.00% | Add +102.7% | 30,400 | $775K |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 28,433 | $724K |
| Greenland Capital Management LP | 0.14% | Reduce -32.0% | 25,636 | $653K |
| Geode Capital Management, LLC | 0.00% | No change | 24,642 | $628K |
| TIG Advisors, LLC | 0.05% | Reduce -70.7% | 24,595 | $627K |
| FNY Investment Advisers, LLC | 0.36% | New | 20,787 | $529K |
| BTG Pactual Asset Management US LLC | 0.13% | — | 20,000 | $510K |
| Verition Fund Management LLC | 0.00% | Reduce -89.2% | 18,957 | $483K |
| Black Maple Capital Management LP | 0.33% | New | 17,531 | $447K |
| Graham Capital Management, L.P. | 0.03% | No change | 15,647 | $399K |
| Moore Capital Management, LP | 0.01% | New | 15,000 | $382K |
| Virtu Financial LLC | 0.03% | Add +44.0% | 14,086 | $359K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 12,896 | $329K |
| Blackstone Inc. | 0.00% | No change | 11,408 | $291K |
| PenderFund Capital Management Ltd. | 0.16% | Reduce -46.0% | 8,000 | $279K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 9,375 | $239K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 8,943 | $228K |
| Barometer Capital Management Inc. | 0.05% | Reduce -60.4% | 4,714 | $120K |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 2,573 | $66K |
| Group One Trading LLC | 0.00% | No change | 2,368 | $60K |
| Rhumbline Advisers | 0.00% | Add +12.6% | 2,340 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.0% | 658 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.6% | 476 | $12K |
| Blue Trust, Inc. | 0.00% | New | 318 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +83.0% | 183 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 100 | $3K |
| Wells Fargo & Company | 0.00% | No change | 100 | $3K |
| Barclays PLC | 0.00% | No change | 100 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 95 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +235.0% | 67 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -99.2% | 51 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 37 | $943 |
"% of holder's portfolio" is OLK's weight in each manager's 13F, not the share of Olink Holding AB - ADR the manager owns.