IKNA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -15.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 987.90K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 400.60K | -15.9% | $693,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 271.03K | +5.6% | $468,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 249.42K | -29.7% | $431,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 165.01K | -32.6% | $285,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 156.71K | -33.8% | $271,113 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $74,140 | was 0.0% |
| AQR Capital Management | $36,071 | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.