13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 556 holding rows worth $17,492,983,031.
- Accession
- 0001172661-24-003532
- Filer
- CIK 1453072
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 556 entries on the cover page, a total value of $17,492,983,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,492,983,031 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 50,000 | $534,500 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,667 | $531,671 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 782,000 | $516,120 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 125,000 | $515,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,712 | $475,353 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 519,160 | $467,919 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,513 | $465,621 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 91,977 | $456,206 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 222,910 | $427,987 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 608,604 | $401,679 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 233,334 | $385,001 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 133,334 | $368,002 | dollars as filed | call |
| CAREMAX INC | 14171W202 | COM | 130,159 | $363,144 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 369,674 | $347,494 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 143,376 | $329,765 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 375,000 | $318,750 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 180,000 | $318,600 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,039 | $316,881 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 70,000 | $296,800 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 6,847 | $283,808 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,460 | $265,140 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 508 | $262,296 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 72,921 | $261,786 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,501 | $257,393 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,399 | $240,586 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 81,628 | $238,354 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 62,500 | $233,750 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,000 | $231,500 | dollars as filed | call |
| SURROZEN INC | 86889P208 | COMMON STOCK | 20,376 | $223,117 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 100,000 | $215,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,159 | $204,541 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,334 | $184,670 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 133,334 | $180,001 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100,000 | $179,000 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 50,298 | $170,510 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,508 | $125,375 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 62,500 | $115,625 | dollars as filed | call |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 33,334 | $115,002 | dollars as filed | call |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 364,934 | $105,867 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 284,233 | $99,482 | dollars as filed | |
| NULL | 02008G102 | NULL | 97,877 | $97,643 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 273,298 | $97,349 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 55,000 | $84,700 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $75,500 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 56,667 | $58,934 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 20,000 | $55,800 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,000 | $53,500 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 100,000 | $45,030 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 62,500 | $43,588 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,862 | $38,577 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 92,593 | $35,963 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 23,398 | $30,651 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 90,000 | $30,087 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,600 | $25,750 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 27,589 | $21,925 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 62,500 | $21,375 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003532 | this filing | 2024-08-14 | acceptance time not in the bulk data set |