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TRUP - Trupanion Inc Stock Price, Fair Value and News
30.26
USD
-2.56
(-7.80%)
Delayed
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TRUP
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Funds-Owners-Holders
Which funds bought or sold TRUP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
33,876
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
17,004
2024-05-16
8 KNOTS MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
1,297,480
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
14,985
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
15,909
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
43,800
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
82,343
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
15,133
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
379,354
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
62,090
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
15,027
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
190,257
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,989
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
838
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
278,915
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
220,674
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
21,950
2024-05-15
GRAND JEAN CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
122,849
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
18,225
2024-05-15
Oasis Management Co Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
978,093
2024-05-15
CAPITAL FUND MANAGEMENT S.A.
NEW
Premium
Premium
Premium
Premium
34,018
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
6,341
Rows per page:
10
25
50
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1–25 of 251
Which funds are the top buyers of TRUP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,805,620
160,293,000
-
Capital World Investors
4,020,420
111,004,000
0.02%
VANGUARD GROUP INC
3,673,790
101,433,000
-
Aflac Inc
3,636,360
100,400,000
97.06%
FLOSSBACH VON STORCH AG
2,880,000
79,516,800
0.35%
WELLINGTON MANAGEMENT GROUP LLP
2,807,730
77,521,500
0.01%
Capital International Investors
1,730,220
47,771,400
0.01%
MORGAN STANLEY
1,592,270
43,962,600
-
STATE STREET CORP
1,413,110
39,016,000
-
8 KNOTS MANAGEMENT, LLC
1,297,480
35,823,600
5.05%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in TRUP?
Fund Name
$ Value
% Port.
Aflac Inc
100,400,000
97.06%
Kopion Asset Management, LLC
11,896,600
8.45%
Lagoda Investment Management, L.P.
8,367,210
5.13%
8 KNOTS MANAGEMENT, LLC
35,823,600
5.05%
GREENLEA LANE CAPITAL MANAGEMENT, LLC
11,736,200
3.32%
Antipodean Advisors LLC
423,000
2.17%
GRAND JEAN CAPITAL MANAGEMENT INC
3,391,860
0.90%
Grace Capital
1,320,000
0.78%
Capital Impact Advisors, LLC
566,833
0.74%
Advantage Alpha Capital Partners LP
3,541,540
0.67%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold TRUP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Atom Investors LP
2,318,410
Amalgamated Financial Corp.
1,563,000
CHILTON INVESTMENT CO INC.
1,507,180
WINTON GROUP Ltd
1,021,240
Walleye Trading LLC
961,104
CAPITAL FUND MANAGEMENT S.A.
939,236
Virtu Financial LLC
668,000
GROUP ONE TRADING, L.P.
608,745
Additions
Fund Name
% Increased
UBS Group AG
2,107
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
852
GSA CAPITAL PARTNERS LLP
376
Blueshift Asset Management, LLC
274
QUADRANT CAPITAL GROUP LLC
234
Verition Fund Management LLC
222
Steward Partners Investment Advisory, LLC
178
DEUTSCHE BANK AG\
92.43
Reductions
Fund Name
% Reduced
Farther Finance Advisors, LLC
-97.56
Quarry LP
-91.6
JANE STREET GROUP, LLC
-87.93
Schonfeld Strategic Advisors LLC
-86.79
FMR LLC
-83.58
Royal Bank of Canada
-80.28
Tower Research Capital LLC (TRC)
-73.69
MACROVIEW INVESTMENT MANAGEMENT LLC
-72.57
Sold off
Fund Name
$ Sold
GILDER GAGNON HOWE & CO LLC
-21,874,000
12 West Capital Management LP
-9,153,000
TWINBEECH CAPITAL LP
-3,320,130
Chimera Capital Management LLC
-2,654,220
DekaBank Deutsche Girozentrale
-2,119,000
OCCUDO QUANTITATIVE STRATEGIES LP
-1,390,430
Oasis Management Co Ltd.
-976,320
Full18 Capital LLC
-787,000