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HIII — HUDSON EXECUTIVE INVES III

Reported value held$98.43M
Funds holding (latest)18
Sector—

HIII (HUDSON EXECUTIVE INVES III) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $98.43M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 15 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 2.94M $28.95M 0.06% Add
Davidson Kempner Capital Management history 1.00M $9.83M 0.22% Hold
Millennium Management history 976.22K $9.61M 0.01% Add
Citadel Advisors history 785.53K $7.73M 0.00% Hold
Moore Capital Management history 600.00K $5.90M 0.14% Hold
Bank of America Corp history 532.20K $5.24M 0.00% Hold
Balyasny Asset Management history 438.11K $4.31M 0.01% Add
Farallon Capital Management history 250.00K $2.46M 0.02% Hold
Goldman Sachs Group history 178.36K $1.76M 0.00% Reduce
Janus Henderson Group history 166.20K $1.64M 0.00% New
Soros Fund Management history 150.00K $1.48M 0.04% Hold
Geode Capital Management history 54.45K $535.00K 0.00% Hold
Two Sigma Investments history 29.00K $286.00K 0.00% New
UBS Group AG history 1.25K $12.00K 0.00% Hold
JPMorgan Chase & Co history 3 $0 — Hold

Q2 2022 — 15 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 2.58M $25.31M 0.05% Hold
D. E. Shaw & Co history 1.63M $15.97M 0.02% Add
Davidson Kempner Capital Management history 1.00M $9.80M 0.20% Hold
Millennium Management history 798.96K $7.83M 0.01% Add
Citadel Advisors history 784.19K $7.68M 0.00% Reduce
Moore Capital Management history 600.00K $5.88M 0.16% Hold
Bank of America Corp history 532.20K $5.22M 0.00% Reduce
Goldman Sachs Group history 409.77K $4.02M 0.00% Add
Citigroup Inc history 276.80K $2.71M 0.00% Add
Farallon Capital Management history 250.00K $2.45M 0.02% Hold
Balyasny Asset Management history 200.00K $1.96M 0.01% Hold
Soros Fund Management history 150.00K $1.47M 0.04% Hold
Geode Capital Management history 54.45K $533.00K 0.00% Add
UBS Group AG history 1.25K $12.00K 0.00% Reduce
JPMorgan Chase & Co history 3 $0 — New

Q1 2022 — 14 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 2.58M $25.20M 0.05% Hold
Citadel Advisors history 1.78M $17.43M 0.00% Reduce
D. E. Shaw & Co history 1.58M $15.40M 0.02% Reduce
Davidson Kempner Capital Management history 1.00M $9.77M 0.17% Hold
Millennium Management history 775.43K $7.58M 0.00% Reduce
Bank of America Corp history 634.56K $6.20M 0.00% Add
Moore Capital Management history 600.00K $5.86M 0.15% Hold
Goldman Sachs Group history 276.12K $2.70M 0.00% Reduce
Farallon Capital Management history 250.00K $2.44M 0.01% Hold
Balyasny Asset Management history 200.00K $1.95M 0.01% Hold
Soros Fund Management history 150.00K $1.47M 0.03% Hold
Citigroup Inc history 75.00K $733.00K 0.00% New
Geode Capital Management history 23.18K $226.00K 0.00% Add
UBS Group AG history 1.88K $18.00K 0.00% Add

Q4 2021 — 13 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 2.58M $25.07M 0.05% Add
Citadel Advisors history 2.51M $24.39M 0.01% Add
D. E. Shaw & Co history 2.12M $20.64M 0.02% Add
Davidson Kempner Capital Management history 1.00M $9.71M 0.19% Hold
Millennium Management history 793.71K $7.71M 0.00% Reduce
Moore Capital Management history 600.00K $5.83M 0.12% Hold
Goldman Sachs Group history 531.12K $5.16M 0.00% Add
Bank of America Corp history 463.00K $4.50M 0.00% Add
Farallon Capital Management history 250.00K $2.43M 0.01% Hold
Balyasny Asset Management history 200.00K $1.94M 0.01% Hold
Soros Fund Management history 150.00K $1.46M 0.02% New
Geode Capital Management history 19.25K $187.00K 0.00% New
UBS Group AG history 282 $3.00K 0.00% Add

Q3 2021 — 12 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.96M $19.10M 0.08% New
Citadel Advisors history 1.79M $17.37M 0.00% New
Davidson Kempner Capital Management history 1.00M $9.70M 0.19% New
Millennium Management history 863.80K $8.40M 0.01% New
D. E. Shaw & Co history 751.98K $7.32M 0.01% New
Moore Capital Management history 600.00K $5.84M 0.09% New
Goldman Sachs Group history 276.12K $2.69M 0.00% New
Farallon Capital Management history 250.00K $2.43M 0.01% New
Bank of America Corp history 221.00K $2.15M 0.00% New
Balyasny Asset Management history 200.00K $1.95M 0.01% New
Morgan Stanley history 156 $2.00K 0.00% New
UBS Group AG history 200 $2.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 2.94M 2.58M 2.58M 2.58M 1.96M
Davidson Kempner Capital Management 1.00M 1.00M 1.00M 1.00M 1.00M
Millennium Management 976.22K 798.96K 775.43K 793.71K 863.80K
Citadel Advisors 785.53K 784.19K 1.78M 2.51M 1.79M
Moore Capital Management 600.00K 600.00K 600.00K 600.00K 600.00K
Bank of America Corp 532.20K 532.20K 634.56K 463.00K 221.00K
Balyasny Asset Management 438.11K 200.00K 200.00K 200.00K 200.00K
Farallon Capital Management 250.00K 250.00K 250.00K 250.00K 250.00K
Goldman Sachs Group 178.36K 409.77K 276.12K 531.12K 276.12K
Janus Henderson Group 166.20K — — — —
Soros Fund Management 150.00K 150.00K 150.00K 150.00K —
Geode Capital Management 54.45K 54.45K 23.18K 19.25K —
Two Sigma Investments 29.00K — — — —
UBS Group AG 1.25K 1.25K 1.88K 282 200
Morgan Stanley — — — — 156
JPMorgan Chase & Co 3 3 — — —
Citigroup Inc — 276.80K 75.00K — —
D. E. Shaw & Co — 1.63M 1.58M 2.12M 751.98K

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