OLINK HLDG AB's ticker is OLK and the CUSIP is 680710100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,687 | -21.1% | 10,080,367 | +0.3% | 0.02% | -15.4% |
| Q2 2023 | $188,507 | -11.9% | 10,053,650 | +5.8% | 0.03% | -18.8% |
| Q1 2023 | $214,021 | +11.0% | 9,499,355 | +25.1% | 0.03% | +3.2% |
| Q4 2022 | $192,737 | -99.8% | 7,594,025 | +0.4% | 0.03% | +106.7% |
| Q3 2022 | $91,812,000 | -37.5% | 7,562,693 | -21.8% | 0.02% | -21.1% |
| Q2 2022 | $146,997,000 | -14.0% | 9,670,839 | -0.1% | 0.02% | +11.8% |
| Q1 2022 | $170,986,000 | -0.3% | 9,682,083 | +2.8% | 0.02% | +13.3% |
| Q4 2021 | $171,459,000 | +1.8% | 9,420,850 | +35.6% | 0.02% | -6.2% |
| Q3 2021 | $168,457,000 | +23.5% | 6,946,663 | +75.4% | 0.02% | +23.1% |
| Q2 2021 | $136,357,000 | -0.8% | 3,961,568 | +3.8% | 0.01% | -7.1% |
| Q1 2021 | $137,416,000 | – | 3,817,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 614,025 | $21,135,000 | 1.71% |
| RTW INVESTMENTS, LP | 1,248,188 | $42,963,000 | 0.65% |
| Eagle Health Investments LP | 40,000 | $1,377,000 | 0.47% |
| Woodline Partners LP | 690,908 | $23,781,000 | 0.44% |
| PURA VIDA INVESTMENTS, LLC | 291,278 | $10,026,000 | 0.31% |
| Rock Springs Capital Management LP | 425,000 | $14,629,000 | 0.29% |
| BRIDGER MANAGEMENT, LLC | 45,925 | $1,581,000 | 0.15% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 266,442 | $9,171,000 | 0.12% |
| Ghisallo Capital Management LLC | 87,500 | $3,012,000 | 0.12% |
| Iron Triangle Partners LP | 25,000 | $861,000 | 0.09% |