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This page summarizes the UTRS holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether UTRS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing UTRS Share Count |
|---|
| Luminus Management LLC |
681,843 |
998,663 |
+316,820 |
+46.47% |
| Wells Fargo & Company MN |
42 |
58 |
+16 |
+38.10% |
| Vanguard Group Inc. |
378,781 |
415,160 |
+36,379 |
+9.60% |
| 13F Filers Reporting New Positions In UTRS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Citadel Advisors LLC |
0 |
18,532 |
+18,532 |
+100% |
| Lyell Wealth Management LP |
0 |
58,710 |
+58,710 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
15,400 |
15,400 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
23,339 |
23,339 |
UNCH |
0.00% |
| Laird Norton Trust Company LLC |
130,894 |
130,894 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
202,200 |
202,200 |
UNCH |
0.00% |
| Geode Capital Management LLC |
33,922 |
33,922 |
UNCH |
0.00% |
| NEA Management Company LLC |
10,001,937 |
10,001,937 |
UNCH |
0.00% |
| Versant Venture Management LLC |
1,673,700 |
1,673,700 |
UNCH |
0.00% |
| Vivo Capital LLC |
2,215,667 |
2,215,667 |
UNCH |
0.00% |
| 13F Filers Decreasing UTRS Share Count |
|---|
| Royal Bank of Canada |
1,653 |
189 |
-1,464 |
-88.57% |
| FMR LLC |
691,936 |
225,576 |
-466,360 |
-67.40% |
| BlackRock Inc. |
39,747 |
32,002 |
-7,745 |
-19.49% |
| AWM Investment Company Inc. |
1,546,517 |
1,388,515 |
-158,002 |
-10.22% |
| Novo Holdings A S |
2,048,892 |
1,862,877 |
-186,015 |
-9.08% |
| Tudor Investment Corp Et Al |
18,079 |
17,738 |
-341 |
-1.89% |
| 13F Filers Exiting UTRS |
|---|
| Caas Capital Management LP |
79,530 |
0 |
-79,530 |
-100.00% |
| RTW Investments LP |
166,000 |
0 |
-166,000 |
-100.00% |
See Summary: Institutional Holders of UTRS
See Details: Top 10 Hedge Funds Holding UTRS
Also See: UTRS Insider Buying
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