Olink Holding AB (publ) American Depositary Shares
OLK was delisted on the 9th of July, 2024.
50 hedge funds and large institutions have $429M invested in Olink Holding AB (publ) American Depositary Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
2% less funds holding
Funds holding: 51 → 50 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
23% less capital invested
Capital invested by funds: $559M → $429M (-$131M)
42% less call options, than puts
Call options by funds: $698K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$9.5M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$3.27M |
| 3 |
Millennium Management
New York
|
+$3.22M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.3M |
| 2 |
BlackRock
New York
|
-$11.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.23M |
| 4 |
RI
RTW Investments
New York
|
-$8.89M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$7.4M | -486,653 | Closed |
|
52
Goldman Sachs
New York
| – | -$444K | -29,194 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$285K | -18,809 | Closed |
|
|
MF
54
Magnetar Financial
Evanston,
Illinois
| – | -$280 | -18,448 | Closed |
|
55
State Street
Boston,
Massachusetts
| – | -$229K | -15,087 | Closed |
|
|
JF
56
Jump Financial
Chicago,
Illinois
| – | -$222K | -14,600 | Closed |
|
57
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$149K | -9,781 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$36.4K | -2,378 | Closed |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -249 | Closed |
|
OLK Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Olink Holding AB (publ) American Depositary Shares (OLK) for Q3 2022, worth a combined $429M — down 23% from $559M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OLK and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.
The largest buyer was Pura Vida Investments, opening a new position worth an estimated $9.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.3M.
- 50 institutional investors held Olink Holding AB (publ) American Depositary Shares (OLK) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $429M of Olink Holding AB (publ) American Depositary Shares stock for Q3 2022, down 23% quarter-over-quarter.
- 8 funds opened new Olink Holding AB (publ) American Depositary Shares positions in Q3 2022 and 9 closed out, a net change of -1 holder.
- The largest Olink Holding AB (publ) American Depositary Shares buyer in Q3 2022 was Pura Vida Investments, an estimated $9.5M added.
- The largest Olink Holding AB (publ) American Depositary Shares seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2022.