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OLK

Olink Holding AB (publ) American Depositary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

2% less funds holding

Funds holding: 5150 (-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

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
14
Closed
9
Calls
$698K
Puts
$1.2M
Net Calls
-$502K
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M -$291 -19 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$91.8M -$32.3M -2,108,146 -22%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.5M +$25.9M +1,690,755 New
Capital International Investors
4
Capital International Investors
California
$19.3M
ClearBridge Investments
5
ClearBridge Investments
New York
$17.7M +$104K +6,794 +0.5%
RSCM
6
Rock Springs Capital Management
Maryland
$17.5M +$3.27M +213,200 +17%
WP
7
Woodline Partners
California
$14.2M +$1.68M +109,282 +10%
RI
8
RTW Investments
New York
$11.9M -$8.89M -580,304 -37%
Ameriprise
9
Ameriprise
Minnesota
$9.37M +$1.95M +127,074 +20%
GIM
10
Granahan Investment Management
Massachusetts
$9.09M +$578K +37,712 +5%
BlackRock
11
BlackRock
New York
$8.9M -$11.9M -779,418 -52%
SCV
12
Sands Capital Ventures
Virginia
$8.56M
Principal Financial Group
13
Principal Financial Group
Iowa
$8.45M +$2.3M +150,089 +27%
PVI
14
Pura Vida Investments
New York
$7.52M +$9.5M +619,723 New
Jennison Associates
15
Jennison Associates
New York
$4.64M -$4.11M -268,093 -41%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$3.56M +$834K +54,390 +39%
UBS AM
17
UBS AM
Illinois
$3.25M -$1.11M -72,200 -21%
Millennium Management
18
Millennium Management
New York
$3.09M +$3.22M +210,235 +474%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.01M
BG
20
Bellevue Group
Switzerland
$2.8M -$72.8K -4,751 -2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M
Nordea Investment Management
22
Nordea Investment Management
Sweden
$916K +$307K +20,000 +40%
GGHC
23
Gilder Gagnon Howe & Co
New York
$897K -$8.66K -565 -0.8%
Bank of America
24
Bank of America
North Carolina
$869K -$15.2K -989 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$610K +$770K +50,247 New

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.