ALMR · Alamar Biosciences, Inc. · Holdings

$27.89 +0.12 (+0.43%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.94B

69.39M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 86

Total Value: $660,316,886

Total Shares: 24,374,933

Superinvestors Holding ALMR

All superinvestors →

George Soros $1,625,400

Holder Concentration

Across 86 13F filers

Top Holder

17.4%

of institutional value

Top 5

46.7%

of institutional value

Top 10

65.4%

of institutional value

HHI

663

Broadly held

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sands Capital Alternatives, LLC

$114,615,785

17.36%

4,230,926

SAMSARA BIOCAPITAL, LLC

$67,191,597

10.18%

2,480,310

T. Rowe Price Investment Management, Inc.

$59,668,352

9.04%

2,202,597

ARK Investment Management LLC

$37,220,549

5.64%

1,373,959

BRAIDWELL LP

$29,365,099

4.45%

1,083,983

ALLIANCEBERNSTEIN L.P.

$27,173,355

4.12%

1,003,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,003,077	$27,173,355	100.0%	Defined

HHLR ADVISORS, LTD.

$25,910,555

3.92%

956,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	956,462	$25,910,555	100.0%	Other

BlackRock, Inc.

$24,691,042

3.74%

911,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,710	$642,303	2.6%	Sole
BlackRock Investment Management, LLC	35,763	$968,819	3.9%	Sole
BLACKROCK ADVISORS LLC	49,891	$1,351,547	5.5%	Sole
BlackRock Fund Advisors	445,415	$12,066,292	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	346,513	$9,387,037	38.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,078	$137,563	0.6%	Sole
BlackRock Advisors (UK) Ltd	79	$2,140	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,996	$135,341	0.5%	Sole

MILLENNIUM MANAGEMENT LLC

$23,453,546

3.55%

865,764

FMR LLC

$22,469,096

3.40%

829,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	796,024	$21,564,290	96.0%	Defined
FIAM LLC	33,400	$904,806	4.0%	Defined

PURA VIDA INVESTMENTS, LLC

$20,477,574

3.10%

755,909

EMERALD ADVISERS, LLC

$17,532,187

2.66%

647,183

Artisan Partners Limited Partnership

$16,626,324

2.52%

613,744

DEERFIELD MANAGEMENT COMPANY, L.P.

$16,254,000

2.46%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	600,000	$16,254,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$12,553,099

1.90%

463,385

FARALLON CAPITAL MANAGEMENT LLC

$12,539,961

1.90%

462,900

WELLINGTON MANAGEMENT GROUP LLP

$12,406,514

1.88%

457,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	284,575	$7,709,136	62.1%	Defined
Wellington Management Singapore Pte. Ltd.	10,500	$284,445	2.3%	Defined
Wellington Management International Ltd	10,506	$284,607	2.3%	Defined
Wellington Trust Company, NA joint	152,393	$4,128,326	33.3%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$11,435,420

1.73%

422,127

AMERIPRISE FINANCIAL INC

$11,349,761

1.72%

418,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	394,047	$10,674,733	94.1%	Defined
Ameriprise Trust Co	24,918	$675,028	5.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,943,329

1.35%

330,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,387	$1,256,623	14.1%	Defined
Held directly	283,747	$7,686,706	85.9%	Defined

Woodline Partners LP

$6,591,538

1.00%

243,320

NEW YORK STATE COMMON RETIREMENT FUND

$5,438,534

0.82%

200,758

CITADEL ADVISORS LLC

$4,876,200

0.74%

180,000

LORD, ABBETT & CO. LLC

$4,809,883

0.73%

177,552

LMR Partners LLP

$4,740,750

0.72%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	87,500	$2,370,375	50.0%	Sole
Held directly	87,500	$2,370,375	50.0%	Sole

GOLDMAN SACHS GROUP INC

$4,335,184

0.66%

160,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	61,388	$1,663,000	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,641	$2,672,184	61.6%	Defined

Ghisallo Capital Management LLC

$4,063,500

0.62%

150,000

SEVEN GRAND MANAGERS, LLC

$4,063,500

0.62%

150,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,114,158

0.47%

114,956

Alyeska Investment Group, L.P.

$3,071,897

0.47%

113,396

Avidity Partners Management LP

$2,979,900

0.45%

110,000

ExodusPoint Capital Management, LP

$2,727,719

0.41%

100,691

NORTHERN TRUST CORP

$2,712,250

0.41%

100,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	98,025	$2,655,497	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,095	$56,753	2.1%	Other

Burkehill Global Management, LP

$2,709,000

0.41%

100,000

JPMORGAN CHASE & CO

$2,510,294

0.38%

92,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,549	$312,862	12.5%	Defined
J.P. Morgan Investment Management Inc.	81,116	$2,197,432	87.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,467,492

0.37%

91,085

UBS Group AG

$2,350,084

0.36%

86,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	86,751	$2,350,084	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,229,019

0.34%

82,282

Freestone Grove Partners LP

$1,625,400

0.25%

60,000

SOROS FUND MANAGEMENT LLC

$1,625,400

0.25%

60,000

IEQ CAPITAL, LLC

$1,592,756

0.24%

58,795

Sumitomo Mitsui Trust Group, Inc.

$1,529,284

0.23%

56,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	56,452	$1,529,284	100.0%	Defined

Amova Asset Management Americas, Inc.

$1,511,622

0.23%

55,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	55,800	$1,511,622	100.0%	Sole

Bellevue Group AG

$1,509,942

0.23%

55,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	55,738	$1,509,942	100.0%	Defined

Point72 Asset Management, L.P.

$1,403,262

0.21%

51,800

Shay Capital LLC

$1,083,600

0.16%

40,000

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$941,160

0.14%

34,742

Bank of New York Mellon Corp

$880,803

0.13%

32,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,944	$242,292	27.5%	Defined
The Bank of New York Mellon	23,570	$638,511	72.5%	Defined

TD Asset Management Inc

$724,440

0.11%

26,742

Weiss Asset Management LP

$677,250

0.10%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	25,000	$677,250	100.0%	Defined

Nuveen, LLC

$664,462

0.10%

24,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,875	$186,243	28.0%	Defined
TEACHERS ADVISORS, LLC joint	17,653	$478,219	72.0%	Defined

XTX Topco Ltd

$570,190

0.09%

21,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,048	$570,190	100.0%	Defined

D. E. Shaw & Co., Inc.

$543,533

0.08%

20,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	20,064	$543,533	100.0%	Defined

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$449,694

0.07%

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	16,600	$449,694	100.0%	Defined

MORGAN STANLEY

$410,844

0.06%

15,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	73	$1,977	0.5%	Defined
MORGAN STANLEY & CO. LLC	3,744	$101,424	24.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,060	$109,985	26.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	500	$13,545	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,789	$183,913	44.8%	Defined

Palumbo Wealth Management LLC

$393,671

0.06%

14,532

RHUMBLINE ADVISERS

$383,350

0.06%

14,151

DEUTSCHE BANK AG\

$356,314

0.05%

13,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179	$4,849	1.4%	Defined
DWS Investments UK Ltd	12,974	$351,465	98.6%	Defined

FRED ALGER MANAGEMENT, LLC

$354,581

0.05%

13,089

OXFORD ASSET MANAGEMENT LLP

$336,457

0.05%

12,420

WELLS FARGO & COMPANY/MN

$320,149

0.05%

11,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,818	$320,149	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$299,750

0.05%

11,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,065	$299,750	100.0%	Defined

Squarepoint Ops LLC

$283,361

0.04%

10,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,460	$283,361	100.0%	Defined

SEI INVESTMENTS CO

$251,097

0.04%

9,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,269	$251,097	100.0%	Sole

Militia Capital Management LLC

$246,519

0.04%

9,100

MetLife Investment Management, LLC

$221,325

0.03%

8,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,170	$221,325	100.0%	Defined

BANK OF AMERICA CORP /DE/

$207,563

0.03%

7,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,662	$207,563	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,147

0.03%

7,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,499	$203,147	100.0%	Other

CITIGROUP INC

$168,255

0.03%

6,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,211	$168,255	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$165,167

0.03%

6,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,097	$165,167	100.0%	Defined

Vanguard Global Advisers, LLC

$150,105

0.02%

5,541

Police & Firemen's Retirement System of New Jersey

$106,246

0.02%

3,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,922	$106,246	100.0%	Defined

US BANCORP \DE\

$104,377

0.02%

3,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,853	$104,377	100.0%	Defined

BARCLAYS PLC

$86,335

0.01%

3,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,851	$50,143	58.1%	Defined
BARCLAYS CAPITAL INC.	1,336	$36,192	41.9%	Defined

STRS OHIO

$70,434

0.01%

2,600

BNP PARIBAS ARBITRAGE, SA

$55,019

0.01%

2,031

Legal & General Group Plc

$35,000

0.01%

1,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,292	$35,000	100.0%	Defined

Ameritas Investment Partners, Inc.

$32,697

0.00%

1,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,207	$32,697	100.0%	Other

Russell Investments Group, Ltd.

$28,796

0.00%

1,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,063	$28,796	100.0%	Defined

ROYAL BANK OF CANADA

$16,010

0.00%

591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	591	$16,010	100.0%	Defined

NewEdge Advisors, LLC

$11,919

0.00%

440

Tower Research Capital LLC (TRC)

$6,718

0.00%

248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	248	$6,718	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,957

0.00%

183

Sterling Capital Management LLC

$3,115

0.00%

115

North Star Investment Management Corp.

$2,709

0.00%

100

SBI Securities Co., Ltd.

$54

0.00%

Key facts CIK 2104204 CUSIP 010911105 13F (30d) 45 filings 45 filers Visit website Investor relations