13F-HR/A filed by Nekton Capital Ltd.
Nekton Capital Ltd. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 18 holding rows worth $443,335,003.
- Accession
- 0001884716-23-000005
- Filer
- CIK 1884716
- Filed
- 2023-02-15
- 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, amendment of type restatement, 18 entries on the cover page, a total value of $443,335,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,335,003 with VALUE read as dollars as filed, 13F file number 028-21718. The quarter's positions are built on this report. 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 | $88,913,073 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 321,625 | $41,007,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 461,610 | $40,727,850 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,915 | $30,830,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 246,074 | $29,546,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,542 | $27,068,002 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,605 | $27,007,337 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 754,894 | $21,726,734 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 672,591 | $19,283,184 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 488,754 | $18,929,442 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 397,345 | $16,855,375 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 516,637 | $16,253,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,443 | $16,157,207 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,632 | $15,795,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 179,529 | $14,058,916 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 516,021 | $9,778,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,890 | $8,053,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,586 | $1,342,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001884716-23-000004 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001884716-23-000005 | this filing | 2023-02-15 | acceptance time not in the bulk data set |