Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio
About REGENTS OF THE UNIVERSITY OF CALIFORNIA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $156.2 Millions as of 30 Sep, 2024.
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are OWL, SRZN, . The fund has invested 99% of it's portfolio in BLUE OWL CAPITAL INC and 1% of portfolio in SURROZEN INC.
The fund managers got completely rid off BLUE OWL CAPITAL CORP, INTELLIA THERAPEUTICS INC (NTLA) and SANA BIOTECHNOLOGY INC (SANA) stocks. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in SURROZEN INC (SRZN).
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are OWL, SRZN, . The fund has invested 99% of it's portfolio in BLUE OWL CAPITAL INC and 1% of portfolio in SURROZEN INC.
The fund managers got completely rid off BLUE OWL CAPITAL CORP, INTELLIA THERAPEUTICS INC (NTLA) and SANA BIOTECHNOLOGY INC (SANA) stocks. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in SURROZEN INC (SRZN).
REGENTS OF THE UNIVERSITY OF CALIFORNIA Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| surrozen inc | 1,569,510 |
New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corp | -34,361,200 |
| erasca inc | -557,517 |
| sana biotechnology inc | -853,147 |
| intellia therapeutics inc | -2,625,510 |
| verizon communications inc | -409,389 |
| berkshire hathaway inc cl b | -2,328,120 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ERAS | erasca inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTLA | intellia therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OWL | blue owl capital inc | 99.00 | 7,988,770 | 154,663,000 | unchanged | 0.00 | ||
| SANA | sana biotechnology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRZN | surrozen inc | 1.00 | 216,540 | 1,569,510 | new | |||
| VZ | verizon communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| blue owl capital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| berkshire hathaway inc cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | |||