DYNEGY INC NEW DEL - COM (DYN)

CUSIP: 26817R108

Q3 2024 13F Holders as of 30 Sep 2024

Share change
+14,847
SEC-reported price per share
$35.92
Number of holders
1
Value change
+$533,304
Number of buys
1

Security key

26817R108

Report period

Q3 2024

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of DYN - DYNEGY INC NEW DEL - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Atlas Venture Fund XI, L.P.
Disclosed value leader
Atlas Venture Life Scienc...
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $283,030,599 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Atlas Venture Life Science Advisors, LLC has the largest disclosed position value at $283.03M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Atlas Venture Life Science Advisors, LLC's linked filing trail.
Disclosed position value Top 5
Atlas Venture Fund XI, L.P. $165.71M
Atlas Venture Opportunity Fund I,... $69.3M
Atlas Venture Opportunity Fund II... $44.51M
Atlas Venture Life Science Adviso... $283.03M
FCPM III SERVICES B.V. $276.86M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Atlas Venture Fund XI, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$165,705,095
6,562,578 shares
— 26 Feb 2024
Atlas Venture Opportunity Fund I, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$69,297,674
2,306,079 shares
— 01 Mar 2024
Atlas Venture Opportunity Fund II, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$44,508,906
2,543,366 shares
— 12 Dec 2022
Atlas Venture Life Science Advisors, LLC
13F
Company
13F
—
denominator unverified
$283,030,599
8,020,136 shares
— 30 Jun 2024
FCPM III SERVICES B.V.
13F
Company
13F
—
denominator unverified
$276,862,896
7,845,364 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$260,686,805
7,386,988 shares
— 30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
14,847
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
0
Q3 2024 holders
1
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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