CU
BBLN

CQS (US)’s Babylon Holdings Limited BBLN Stock Holding History

CQS (US)’s Portfolio BBLN Stock Details BBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,527
Closed -$369K – 123
2021
Q4 		$369K Sell
2,527
-289
-10% -$61.6K 0.02% 104
2021
Q3 		$701K Sell
2,816
-459
-14% -$114K 0.04% 115
2021
Q2 		$810K Buy
+3,275
New +$804K 0.05% 108

Other funds holding BBLN

KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CQS (US)'s BBLN Position: Q1 2022 in Review

CQS (US) sold out of Babylon Holdings Limited (BBLN) in Q1 2022, closing a stake of 2,527 shares — an estimated $369K sold.

CQS (US) first reported a position in BBLN in Q2 2021 and held it in 3 quarters. The position peaked at $810K in Q2 2021. 26 funds tracked by Wall St. Rank hold BBLN as of Q1 2022.

  • CQS (US) reported no remaining Babylon Holdings Limited position as of Q1 2022 after selling out during the quarter.
  • CQS (US) sold 2,527 Babylon Holdings Limited shares in Q1 2022, an estimated $369K.
  • CQS (US) first reported a position in Babylon Holdings Limited in Q2 2021 and held it in 3 quarters.
  • CQS (US)'s Babylon Holdings Limited position peaked at $810K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Babylon Holdings Limited as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.