13F-HR filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 18 holding rows worth $443,607,000.
- Accession
- 0001884716-23-000004
- Filer
- CIK 1884716
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $443,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,607,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21718. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 1,782,897 | $89,186,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 321,625 | $41,007,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 461,610 | $40,728,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,915 | $30,830,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 246,074 | $29,546,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,542 | $27,068,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,605 | $27,007,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 754,894 | $21,727,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 672,591 | $19,283,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 488,754 | $18,929,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 397,345 | $16,855,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 516,637 | $16,253,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,443 | $16,157,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,632 | $15,796,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 179,529 | $14,059,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 516,021 | $9,779,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,890 | $8,054,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,586 | $1,343,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001884716-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001884716-23-000005 | base | 2023-02-15 | acceptance time not in the bulk data set |