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OLK

Olink Holding AB (publ) American Depositary Shares

Delisted

OLK was delisted on the 9th of July, 2024.

90 hedge funds and large institutions have $901M invested in Olink Holding AB (publ) American Depositary Shares in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

10% more funds holding

Funds holding: 8290 (+8)

5% less capital invested

Capital invested by funds: $945M → $901M (-$43.8M)

45% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $3.53M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
34
Reduced
18
Closed
16
Calls
$1.93M
Puts
$3.53M
Net Calls
-$1.59M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$204M +$13.2M +548,000 +7%
AAM
2
Alpine Associates Management
Florida
$60.7M +$16.9M +701,545 +37%
WCMNY
3
Westchester Capital Management (New York)
New York
$51.6M +$4.18M +173,076 +9%
MF
4
Magnetar Financial
Illinois
$48.2M
AllianceBernstein
5
AllianceBernstein
Tennessee
$44.7M +$12.2M +505,770 +36%
Millennium Management
6
Millennium Management
New York
$41.9M +$26.3M +1,090,585 +157%
RSCM
7
Rock Springs Capital Management
Maryland
$39.4M
WP
8
Woodline Partners
California
$39.3M -$11.2M -463,626 -22%
WIC
9
Water Island Capital
New York
$39M +$388K +16,068 +1%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$22.4M +$7.52M +311,622 +49%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$20.4M +$50.6K +2,098 +0.2%
BlackRock
12
BlackRock
New York
$18.6M +$2.89M +119,928 +18%
Goldman Sachs
13
Goldman Sachs
New York
$18.3M +$9.17M +379,996 +95%
Man Group
14
Man Group
United Kingdom
$15.3M -$2.4M -99,579 -13%
PCM
15
Pentwater Capital Management
Florida
$15M -$47.7M -1,977,769 -76%
LP
16
LMR Partners
United Kingdom
$14.7M +$15.1M +624,833 New
Marshall Wace
17
Marshall Wace
United Kingdom
$13M +$11.3M +470,049 +580%
AGDI
18
Absolute Gestao de Investimentos
Brazil
$12.9M +$13.2M +546,684 New
HCM
19
Highbridge Capital Management
New York
$12.8M +$13.2M +546,036 New
MP
20
Mangrove Partners
Connecticut
$12.7M +$13M +540,366 New
GF
21
Gabelli Funds
New York
$12.5M +$3.69M +153,000 +40%
KC
22
Kryger Capital
United Kingdom
$11.4M +$11.7M +485,552 New
SGCM
23
Sand Grove Capital Management
United Kingdom
$10.1M +$10.3M +427,950 New
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$9.73M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.4M +$9.65M +400,000 New

OLK Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Olink Holding AB (publ) American Depositary Shares (OLK) for Q1 2024, worth a combined $901M — down 4.6% from $945M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OLK positions and 16 closed out — a net gain of 8 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $50.8M sold.

  • 90 institutional investors held Olink Holding AB (publ) American Depositary Shares (OLK) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $901M of Olink Holding AB (publ) American Depositary Shares stock for Q1 2024, down 4.6% quarter-over-quarter.
  • 24 funds opened new Olink Holding AB (publ) American Depositary Shares positions in Q1 2024 and 16 closed out, a net change of +8 holders.
  • The largest Olink Holding AB (publ) American Depositary Shares buyer in Q1 2024 was Millennium Management, an estimated $26.3M added.
  • The largest Olink Holding AB (publ) American Depositary Shares seller in Q1 2024 was Capital International Investors, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2024.