Alyeska Investment Group, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 492
- Total Value
- 25057785470
- Accession Number
- 0001172661-25-002312
- Form Type
- 13F-HR
- CIK
- 0001453072
- Manager Name
- Alyeska Investment Group, L.p.
Data Enrichment
96% identified470 identified22 unidentified
Holdings
492 positions
Manager:
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G01558116
Shares:
20757
Value:
$212.8M
B5950S113
Shares:
70293(-93.0%)
Value:
$99.8M(-95.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $301.6K | QoQ NEW(+$301.6K) YoY NEW(+$301.6K) | |
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $300.0K | YoY NEW(+$300.0K) | |
| 134.3K | QoQ NEW(+134.3K) YoY NEW(+134.3K) | All Managers (Combined) | $257.8K | QoQ NEW(+$257.8K) YoY NEW(+$257.8K) | |
| 235.7K | All Managers (Combined) | $229.2K | |||
| 253.5K | All Managers (Combined) | $218.2K | |||
(cusipG01558116)✕ | 20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) |
Septerna, Inc.(SEPNcusip81734D104) | 35.0K | QoQ 0.00% (-0)YoY NEW(+35.0K) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) |
| 30.3K | QoQ 0.00% (-0)YoY NEW(+30.3K) | All Managers (Combined) | $202.2K | YoY NEW(+$202.2K) | |
| 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $121.0K | YoY NEW(+$121.0K) | |
| 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $118.8K | ||
(cusipB5950S113)✕ | 70.3K | YoY NEW(+70.3K) | All Managers (Combined) | $99.8K | YoY NEW(+$99.8K) |
Inflarx N.V.(IFRXcusipN44821101) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $13.8K | QoQ NEW(+$13.8K) YoY NEW(+$13.8K) |