Alkeon Capital Management - SHOPIFY INC ownership

SHOPIFY INC's ticker is and the CUSIP is 82509LAA5. A total of 63 filers reported holding SHOPIFY INC in Q3 2022. The put-call ratio across all filers is 16.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alkeon Capital Management ownership history of SHOPIFY INC
ValueSharesWeighting
Q3 2023$3,566,000
-1.6%
4,000,0000.0%0.01%0.0%
Q2 2023$3,624,000
+3.1%
4,000,0000.0%0.01%
-25.0%
Q1 2023$3,516,000
+3.0%
4,000,0000.0%0.01%
-38.5%
Q4 2022$3,415,000
+4.4%
4,000,0000.0%0.01%
+18.2%
Q3 2022$3,270,000
-1.8%
4,000,0000.0%0.01%
+22.2%
Q2 2022$3,330,000
-11.9%
4,000,0000.0%0.01%
+12.5%
Q1 2022$3,778,000
-72.5%
4,000,000
-63.6%
0.01%
-68.0%
Q4 2021$13,723,000
+1.9%
11,000,0000.0%0.02%
+8.7%
Q3 2021$13,464,000
-6.0%
11,000,0000.0%0.02%
+9.5%
Q2 2021$14,322,000
-21.5%
11,000,000
-31.2%
0.02%
-22.2%
Q1 2021$18,240,000
+29.1%
16,000,000
+33.3%
0.03%
+17.4%
Q4 2020$14,130,00012,000,0000.02%
Other shareholders
SHOPIFY INC shareholders Q3 2022
NameSharesValueWeighting ↓
MANUFACTURERS LIFE INSURANCE COMPANY, THE 140,809,000$12,623,526,8507.34%
CAMDEN ASSET MANAGEMENT L P /CA 68,250,000$60,844,8752.26%
PIER 88 INVESTMENT PARTNERS LLC 4,602,000$4,102,6831.02%
Aequim Alternative Investments LP 26,563,000$23,813,7300.90%
DeepCurrents Investment Group LLC 17,508,000$15,610,1330.68%
Castle Creek Arbitrage, LLC 2,500,000$2,228,0000.52%
BASSO CAPITAL MANAGEMENT, L.P. 410,000$365,5150.40%
Lombard Odier Asset Management (Europe) Ltd 8,499,000$7,597,5110.39%
RATIONAL ADVISORS LLC 4,602,000$4,102,6830.37%
Magnetar Financial LLC 15,290,000$13,592,8710.35%
View complete list of SHOPIFY INC shareholders