Security record · archived quarter
CCIXW
name pending profile ingest
6Tracked holders
0Δ holders
566.67KShares held
$488,887Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | +1 | 885.96K | $690,291 | +1 | — |
| Q1 2026 | 7 | +1 | 589.85K | $264,546 | +1 | — |
| Q4 2025 | 6 | 0 | 566.67K | $488,887 | — | — |
| Q3 2025 | 1 | 0 | 175.00K | $139,825 | — | — |
| Q2 2025 | 1 | 0 | 175.00K | $175,000 | — | — |
| Q1 2025 | 1 | 0 | 175.00K | $108,500 | — | — |
| Q4 2024 | 1 | 0 | 175.00K | $73,150 | — | — |
| Q3 2024 | 1 | +1 | 175.00K | $70,000 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 200.00K | — | $176,960 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 175.00K | 0.0% | $148,785 | 0.0% | Held | 6 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 175.00K | — | $148,785 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 11.37K | — | $9,670 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 3.01K | — | $2,663 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 2.29K | — | $2,024 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 5.26M shares, $2.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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