KARD · Kardigan, Inc. · Holdings

$14.79 +0.54 (+3.79%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.38B

93.50M

Volume · Oct 2 524.5K Avg daily vol (3M) 456.3K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 69

Total Value: $1,364,579,775

Total Shares: 57,215,186

Superinvestors Holding KARD

All superinvestors →

George Soros $357,750

Holder Concentration

Across 69 13F filers

Top Holder

29.6%

of institutional value

Top 5

73.1%

of institutional value

Top 10

84.2%

of institutional value

HHI

1,453

Broadly held

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HRTG GPE, LLC

$403,471,260

29.57%

16,917,034

FMR LLC

$212,481,223

15.57%

8,909,066

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	6,176,678	$147,313,770	69.3%	Defined
FIDELITY MANAGEMENT TRUST CO	2,649,549	$63,191,743	29.7%	Defined
Fidelity Institutional Asset Management Trust Co	37,500	$894,375	0.4%	Defined
FIAM LLC	45,339	$1,081,335	0.5%	Defined

PERCEPTIVE ADVISORS LLC

$195,585,788

14.33%

8,200,662

T. Rowe Price Investment Management, Inc.

$100,340,050

7.35%

4,207,130

Capital Research Global Investors

$85,834,766

6.29%

3,598,942

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,598,942	$85,834,766	100.0%	Defined

JPMORGAN CHASE & CO

$42,709,005

3.13%

1,790,734

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.	29,991	$715,285	1.7%	Defined
J.P. Morgan Investment Management Inc.	1,308,730	$31,213,210	73.1%	Defined
JPMorgan Asset Management (UK) Ltd	452,013	$10,780,510	25.2%	Defined

ALLIANCEBERNSTEIN L.P.

$36,605,862

2.68%

1,534,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,534,837	$36,605,862	100.0%	Defined

Liberty Mutual Group Asset Management Inc.

$28,534,402

2.09%

1,196,411

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	1,196,411	$28,534,402	100.0%	Defined

JENNISON ASSOCIATES LLC

$21,550,263

1.58%

903,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	903,575	$21,550,263	100.0%	Defined

Paradigm Biocapital Advisors LP

$21,465,000

1.57%

900,000

Jupiter Topco LLC

$17,880,416

1.31%

749,703

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	749,703	$17,880,416	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,712,069

1.15%

658,787

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,502,500

1.14%

650,000

GOLDMAN SACHS GROUP INC

$15,382,510

1.13%

644,969

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	189,343	$4,515,830	29.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	455,626	$10,866,680	70.6%	Defined

Deep Track Capital, LP

$14,310,000

1.05%

600,000

Woodline Partners LP

$9,873,423

0.72%

413,980

FRANKLIN RESOURCES INC

$9,540,500

0.70%

400,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	400,021	$9,540,500	100.0%	Defined

SUVRETTA CAPITAL MANAGEMENT, LLC

$9,540,000

0.70%

400,000

Bank of New York Mellon Corp

$9,009,527

0.66%

377,758

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Securities Corporation	7,946	$189,512	2.1%	Defined
Newton Investment Management North America, LLC joint	369,812	$8,820,015	97.9%	Defined

Catalio Capital Management, LP

$7,453,125

0.55%

312,500

EVENTIDE ASSET MANAGEMENT, LLC

$7,155,000

0.52%

300,000

PRINCIPAL FINANCIAL GROUP INC

$7,155,000

0.52%

300,000

BRAIDWELL LP

$7,155,000

0.52%

300,000

UBS Group AG

$6,386,076

0.47%

267,760

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	267,760	$6,386,076	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,480,157

0.40%

229,776

MILLENNIUM MANAGEMENT LLC

$5,320,100

0.39%

223,065

Integral Health Asset Management, LLC

$4,770,000

0.35%

200,000

SEVEN GRAND MANAGERS, LLC

$4,770,000

0.35%

200,000

Driehaus Capital Management LLC

$4,760,746

0.35%

199,612

HRT FINANCIAL LP

$3,726,371

0.27%

156,242

AMERIPRISE FINANCIAL INC

$3,564,954

0.26%

149,474

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	149,474	$3,564,954	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,120,200

0.23%

130,826

CITADEL ADVISORS LLC

$2,862,000

0.21%

120,000

JANE STREET GROUP, LLC

$2,619,898

0.19%

109,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,384	$390,758	14.9%	Defined
Jane Street Global Trading, LLC	93,465	$2,229,140	85.1%	Defined

RAYMOND JAMES FINANCIAL INC

$2,445,125

0.18%

102,521

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARTWELL INVESTMENT PARTNERS, LLC	102,521	$2,445,125	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,770,457

0.13%

74,233

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	74,233	$1,770,457	100.0%	Defined

MARSHALL WACE, LLP

$1,593,680

0.12%

66,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	66,821	$1,593,680	100.0%	Other

MORGAN STANLEY

$1,559,502

0.11%

65,388

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	19,361	$461,759	29.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,015	$1,097,457	70.4%	Defined
Morgan Stanley Bank, N.A.	12	$286	0.0%	Defined

TD Asset Management Inc

$1,331,163

0.10%

55,814

BANK OF AMERICA CORP /DE/

$1,282,700

0.09%

53,782

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	53,782	$1,282,700	100.0%	Defined

Ghisallo Capital Management LLC

$1,192,500

0.09%

50,000

Casdin Capital, LLC

$1,192,500

0.09%

50,000

GEODE CAPITAL MANAGEMENT, LLC

$1,060,895

0.08%

44,482

Monashee Investment Management LLC

$1,018,228

0.07%

42,693

SEI INVESTMENTS CO

$957,005

0.07%

40,126

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	40,126	$957,005	100.0%	Sole

Shay Capital LLC

$918,225

0.07%

38,500

Burkehill Global Management, LP

$715,500

0.05%

30,000

Alyeska Investment Group, L.P.

$715,500

0.05%

30,000

VANGUARD FIDUCIARY TRUST CO

$472,253

0.03%

19,801

Hudson Bay Capital Management LP

$452,196

0.03%

18,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	18,960	$452,196	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$438,315

0.03%

18,378

VANGUARD PORTFOLIO MANAGEMENT LLC

$435,238

0.03%

18,249

Virtu Financial LLC

$360,468

0.03%

15,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,114	$360,468	100.0%	Defined

Scientech Research LLC

$358,465

0.03%

15,030

D. E. Shaw & Co., Inc.

$357,750

0.03%

15,000

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.	15,000	$357,750	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$357,750

0.03%

15,000

XTX Topco Ltd

$321,736

0.02%

13,490

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	13,490	$321,736	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$298,125

0.02%

12,500

Point72 Asset Management, L.P.

$295,406

0.02%

12,386

COMMONWEALTH EQUITY SERVICES, LLC

$270,816

0.02%

11,355

Mariner, LLC

$259,464

0.02%

10,879

Squarepoint Ops LLC

$247,276

0.02%

10,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,368	$247,276	100.0%	Defined

DAFNA Capital Management LLC

$119,250

0.01%

5,000

Legal & General Group Plc

$119,249

0.01%

5,000

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	2,022	$48,224	40.4%	Defined
Legal & General Investment Management Ltd	2,978	$71,025	59.6%	Defined

Vanguard Global Advisers, LLC

$26,807

0.00%

1,124

WELLS FARGO & COMPANY/MN

$8,347

0.00%

350

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	350	$8,347	100.0%	Defined

SBI Securities Co., Ltd.

$572

0.00%

Strategic Wealth Partners, Ltd.

$119

0.00%

FNY Investment Advisers, LLC

0.00%

100

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