BABYLON HLDGS LTD - G07031100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | History | No change | 6,000,000 | 2,834 | 0.03% | 0.06% | 1 | 0 | 0.0% | Q3 2022 | Oct 26, 2022 |
| Rokos Capital Management LLP | History | New | 2,715,000 | 1,466 | 0.04% | — | 2 | +2,715,000 | New | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 2,120,998 | 1,002 | 0.0% | 0.0% | 3 | +390,215 | 22.55% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 859,439 | 405 | 0.0% | 0.0% | 4 | +6,448 | 0.76% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 708,504 | 334 | 0.0% | 0.0% | 5 | -14,402 | -1.99% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Added to | 541,028 | 256 | 0.0% | 0.01% | 6 | +1 | 0.0% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 494,632 | 234 | 0.0% | 0.0% | 7 | -12,602 | -2.48% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 407,800 | 193 | 0.0% | 0.0% | 8 | -184,556 | -31.16% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 239,249 | 113 | 0.28% | 0.46% | 9 | 0 | 0.0% | Q3 2022 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Added to | 208,624 | 99 | 0.01% | 0.0% | 10 | +26,449 | 14.52% | Q3 2022 | Dec 08, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 127,067 | 60 | 0.0% | 0.0% | 11 | +9,224 | 7.83% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 121,267 | 58 | 0.0% | 0.0% | 12 | -1,066 | -0.87% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 104,311 | 49 | 0.0% | — | 13 | +104,311 | New | Q3 2022 | Nov 16, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 87,300 | 41 | 0.0% | 0.0% | 14 | +1,000 | 1.16% | Q3 2022 | Nov 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 64,973 | 31 | 0.0% | 0.0% | 15 | +3,987 | 6.54% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 58,696 | 28 | 0.0% | 0.0% | 16 | +475 | 0.82% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 56,058 | 26 | 0.0% | 0.0% | 18 | +11,958 | 27.12% | Q3 2022 | Nov 15, 2022 |
| Invesco Ltd. | History | Added to | 55,191 | 26 | 0.0% | 0.0% | 17 | +5,783 | 11.7% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,983 | 20 | 0.0% | 0.0% | 19 | -3,583 | -7.69% | Q3 2022 | Nov 21, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 41,500 | 19 | 0.0% | 0.0% | 21 | +30,000 | 260.87% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,682 | 19 | 0.0% | 0.0% | 20 | +5,965 | 16.7% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,088 | 16 | 0.0% | 0.0% | 22 | +18,774 | 131.16% | Q3 2022 | Nov 14, 2022 |
| PUBLIC INVESTMENT FUND | History | No change | 35,410,789 | 16 | 0.04% | 0.08% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 28,991 | 14 | 0.0% | — | 24 | +28,917 | 39077.03% | Q3 2022 | Nov 10, 2022 |
| STRS OHIO | History | No change | 25,300 | 11 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,517 | 9 | 0.0% | 0.0% | 26 | +5,264 | 39.72% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,500 | 8 | 0.0% | 0.0% | 27 | +5,400 | 44.63% | Q3 2022 | Nov 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 16,262 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| SIGNATUREFD, LLC | History | New | 15,000 | 7 | 0.0% | — | 29 | +15,000 | New | Q3 2022 | Nov 08, 2022 |
| Legal & General Group Plc | History | New | 11,854 | 6 | 0.0% | — | 30 | +11,854 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,518 | 5 | 0.0% | 0.0% | 31 | -1,815 | -13.61% | Q3 2022 | May 14, 2024 |
| ProShare Advisors LLC | History | Reduced | 12,003 | 5 | 0.0% | 0.0% | 32 | -230 | -1.88% | Q3 2022 | Nov 07, 2022 |
| MORGAN STANLEY | History | Reduced | 9,751 | 4 | 0.0% | 0.0% | 33 | -4,462 | -31.39% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 4,509 | 2 | 0.0% | 0.0% | 36 | -4,560 | -50.28% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Reduced | 4,617 | 2 | 0.0% | 0.0% | 34 | -849 | -15.53% | Q3 2022 | Nov 03, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 2,726 | 2 | 0.0% | 0.0% | 35 | +713 | 35.42% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 2,733 | 1 | 0.0% | 0.0% | 37 | -8,361 | -75.37% | Q3 2022 | Nov 10, 2022 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.01% | — | -2,656,461 | -100.0% | Q2 2022 | Dec 06, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,241 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -65,684 | -100.0% | Q2 2022 | Sep 06, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,264 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,779 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,487 | -100.0% | Q2 2022 | Aug 19, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,253 | -100.0% | Q2 2022 | Aug 23, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q2 2022 | Aug 17, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 807 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |