PCPC — PERIPHAS CAPITAL PARTNERING
Reported value held$78.35M
Funds holding (latest)12
Sector—
PCPC (PERIPHAS CAPITAL PARTNERING) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $78.35M. 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 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 706.39K | $17.48M | 0.04% | Hold |
| Millennium Management history | 614.87K | $15.21M | 0.01% | Hold |
| JPMorgan Chase & Co history | 450.00K | $11.14M | 0.00% | Reduce |
| Citadel Advisors history | 339.11K | $8.39M | 0.00% | Add |
| Balyasny Asset Management history | 291.79K | $7.23M | 0.02% | Hold |
| Janus Henderson Group history | 133.29K | $3.30M | 0.00% | Hold |
| Deutsche Bank AG history | 36.21K | $896.00K | 0.00% | Hold |
| Goldman Sachs Group history | 25.84K | $640.00K | 0.00% | Reduce |
| Bank of America Corp history | 405 | $10.00K | 0.00% | Reduce |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 706.39K | $17.32M | 0.04% | Hold |
| Millennium Management history | 617.53K | $15.14M | 0.01% | Add |
| JPMorgan Chase & Co history | 511.04K | $12.53M | 0.00% | Add |
| D. E. Shaw & Co history | 485.55K | $11.91M | 0.02% | Hold |
| Citadel Advisors history | 336.50K | $8.25M | 0.00% | Reduce |
| Balyasny Asset Management history | 291.79K | $7.17M | 0.02% | Add |
| Janus Henderson Group history | 133.29K | $3.27M | 0.00% | Hold |
| Deutsche Bank AG history | 36.21K | $889.00K | 0.00% | Hold |
| Goldman Sachs Group history | 26.44K | $649.00K | 0.00% | Hold |
| Bank of America Corp history | 26.24K | $644.00K | 0.00% | Reduce |
| UBS Group AG history | 14.25K | $350.00K | 0.00% | New |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 706.39K | $17.33M | 0.03% | Add |
| Citadel Advisors history | 571.69K | $14.02M | 0.00% | Reduce |
| D. E. Shaw & Co history | 485.55K | $11.91M | 0.01% | Reduce |
| Balyasny Asset Management history | 205.41K | $5.04M | 0.02% | Add |
| JPMorgan Chase & Co history | 199.60K | $4.90M | 0.00% | New |
| Millennium Management history | 184.77K | $4.53M | 0.00% | Reduce |
| Janus Henderson Group history | 133.28K | $3.27M | 0.00% | Add |
| Deutsche Bank AG history | 36.21K | $888.00K | 0.00% | Hold |
| Bank of America Corp history | 27.14K | $666.00K | 0.00% | Add |
| Goldman Sachs Group history | 26.44K | $649.00K | 0.00% | New |
Q4 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 779.00K | $18.98M | 0.00% | Reduce |
| Millennium Management history | 569.92K | $13.89M | 0.01% | Add |
| D. E. Shaw & Co history | 497.35K | $12.12M | 0.01% | Hold |
| Balyasny Asset Management history | 191.79K | $4.67M | 0.02% | Hold |
| Wells Fargo & Co history | 73.66K | $1.79M | 0.00% | Hold |
| Deutsche Bank AG history | 36.21K | $882.00K | 0.00% | Hold |
| Marshall Wace history | 31.37K | $765.00K | 0.00% | New |
| Bank of America Corp history | 20.00K | $487.00K | 0.00% | New |
| Janus Henderson Group history | 14.88K | $362.00K | 0.00% | New |
Q3 2021 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 786.69K | $19.15M | 0.00% | New |
| D. E. Shaw & Co history | 497.35K | $12.11M | 0.01% | New |
| Millennium Management history | 417.26K | $10.16M | 0.01% | New |
| Balyasny Asset Management history | 191.79K | $4.67M | 0.02% | New |
| Wells Fargo & Co history | 73.86K | $1.80M | 0.00% | New |
| Deutsche Bank AG history | 36.21K | $881.00K | 0.00% | New |
| UBS Group AG history | 996 | $24.00K | 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 12 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 706.39K | 706.39K | 706.39K | 31.37K | — |
| Millennium Management | 614.87K | 617.53K | 184.77K | 569.92K | 417.26K |
| JPMorgan Chase & Co | 450.00K | 511.04K | 199.60K | — | — |
| Citadel Advisors | 339.11K | 336.50K | 571.69K | 779.00K | 786.69K |
| Balyasny Asset Management | 291.79K | 291.79K | 205.41K | 191.79K | 191.79K |
| Janus Henderson Group | 133.29K | 133.29K | 133.28K | 14.88K | — |
| Deutsche Bank AG | 36.21K | 36.21K | 36.21K | 36.21K | 36.21K |
| Goldman Sachs Group | 25.84K | 26.44K | 26.44K | — | — |
| Bank of America Corp | 405 | 26.24K | 27.14K | 20.00K | — |
| D. E. Shaw & Co | — | 485.55K | 485.55K | 497.35K | 497.35K |
| UBS Group AG | — | 14.25K | — | — | 996 |
| Wells Fargo & Co | — | — | — | 73.66K | 73.86K |