13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 536 holding rows worth $26,619,526,711.
- Accession
- 0001172661-25-001146
- Filer
- CIK 1453072
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 536 entries on the cover page, a total value of $26,619,526,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,619,526,711 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 |
|---|---|---|---|---|---|---|
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $870,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,400 | $867,132 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 859,083 | $838,809 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 150,000 | $831,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,848 | $813,930 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,000 | $801,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,081 | $725,437 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 50,000 | $717,500 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $649,000 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 865,400 | $631,829 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 209,180 | $631,724 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 655,665 | $630,750 | dollars as filed | |
| CURIS INC | 231269309 | COM | 198,216 | $606,541 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,887 | $591,084 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,349 | $529,288 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 32,795 | $501,436 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,007 | $494,913 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,247 | $463,931 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,608 | $463,464 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 175,535 | $435,327 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 253,468 | $425,826 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,496 | $413,511 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 219,080 | $392,153 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,312 | $381,022 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 100,000 | $381,000 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 319,792 | $380,552 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 500,000 | $350,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,650 | $350,018 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $348,843 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 150,000 | $309,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,614 | $297,865 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,534 | $295,230 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,000 | $291,800 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 369,674 | $245,020 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 45,000 | $168,300 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,188 | $146,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001146 | this filing | 2025-02-14 | acceptance time not in the bulk data set |