Assenagon Asset Management S.A. - PLAYTIKA HLDG CORP ownership

PLAYTIKA HLDG CORP's ticker is PLTK and the CUSIP is 72815L107. A total of 171 filers reported holding PLAYTIKA HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PLAYTIKA HLDG CORP
ValueSharesWeighting
Q3 2023$2,119,486
-13.9%
220,092
+3.7%
0.01%
-22.2%
Q2 2023$2,460,940
+30577.4%
212,150
-77.5%
0.01%
-69.0%
Q4 2022$8,022
-100.0%
942,616
-59.9%
0.03%
-74.8%
Q2 2022$31,155,0002,353,0800.12%
Other shareholders
PLAYTIKA HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Alamar Capital Management, LLC 85,336$960,8960.80%
HHLR ADVISORS, LTD. 3,092,000$34,815,9200.62%
Seaport Global Advisors, LLC 15,004$168,9450.53%
Renaissance Capital LLC 29,931$337,0230.25%
DARK FOREST CAPITAL MANAGEMENT LP 62,006$698,1880.17%
AQR Capital Management 5,740,750$63,578,8060.14%
GSA CAPITAL PARTNERS LLP 120,299$1,3550.13%
Pacer Advisors, Inc. 2,299,879$25,896,6380.11%
Clal Insurance Enterprises Holdings Ltd 638,973$7,1950.11%
Woodline Partners LP 553,050$6,227,3430.08%
View complete list of PLAYTIKA HLDG CORP shareholders