13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 560 holding rows worth $8,742,767,000.
- Accession
- 0001172661-22-001967
- Filer
- CIK 1453072
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 560 entries on the cover page, a total value of $8,742,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,742,767,000 with VALUE read as thousands by filing date, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Surrozen, Inc. | 86889P109 | COM | 305,648 | $917,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,469,245 | $904,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 50,000 | $875,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,068,386 | $849,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 206,201 | $843,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 85,000 | $836,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 274,719 | $824,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 167,434 | $822,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,000 | $750,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 215,932 | $747,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,000 | $744,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 75,000 | $726,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 329,186 | $711,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 125,000 | $695,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 225,000 | $691,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,000 | $688,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,497 | $677,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 68,001 | $669,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250,000 | $633,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 447,993 | $618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,906 | $604,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 141,614 | $592,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 254,018 | $566,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 290,327 | $534,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,000 | $511,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,093 | $508,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,000 | $493,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $489,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 150,000 | $483,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 246,777 | $471,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,748 | $471,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 42,312 | $462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,604 | $420,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 460,000 | $389,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 136,184 | $373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,964 | $343,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,338 | $337,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 250,000 | $315,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 89,239 | $284,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 150,000 | $279,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 897 | $268,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 25,000 | $249,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,000 | $246,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 70,000 | $239,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 100,000 | $236,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,893 | $226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 53 | $212,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 126,779 | $207,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,650 | $205,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 232,996 | $205,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 50,000 | $162,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 15,845 | $158,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 33,058 | $135,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 50,000 | $123,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 75,000 | $90,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 27,084 | $84,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 15,032 | $23,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 50,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001967 | this filing | 2022-08-15 | acceptance time not in the bulk data set |