13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 521 holding rows worth $4,846,173,186.
- Accession
- 0001214659-24-009321
- Filer
- CIK 1769646
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 521 entries on the cover page, a total value of $4,846,173,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,846,173,186 with VALUE read as dollars as filed, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,599 | $213,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,232 | $203,313 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,653 | $201,611 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,421 | $164,454 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,889 | $135,241 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,655 | $131,352 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,718 | $113,476 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,604 | $95,435 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,842 | $76,821 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 45,231 | $72,370 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,719 | $55,203 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,572 | $53,557 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,767 | $50,991 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,536 | $50,192 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,268 | $47,636 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,934 | $46,907 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,886 | $33,995 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,480 | $33,821 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,204 | $29,285 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,491 | $23,983 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 14,377 | $17,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009321 | this filing | 2024-05-15 | acceptance time not in the bulk data set |