FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share (GUTS)

CUSIP: 35168W103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.00001 par value per share
Shares outstanding
161,409,209
Total 13F shares
19,294,685
Share change
-2,547,277
Total reported value
$82,271,503
Price per share
$4.27
Number of holders
43
Value change
-$17,164,738
Number of buys
24
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 35168W103?
CUSIP 35168W103 identifies GUTS - FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share in SEC institutional holdings data.

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Top shareholders of GUTS - FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Deer Management Co. LLC
13F
Company
3%
4,770,901
$35,304,667 31 Mar 2024
13F
HCC Manager LLC
13F
Company
2.9%
4,673,871
$34,586,649 31 Mar 2024
13F
MAVERICK CAPITAL LTD
13F
Company
2.6%
4,254,668
$31,484,543 31 Mar 2024
13F
Mithril LP
3/4/5
10%+ Owner
class O/S missing
6,412,201
$18,592,818 06 Feb 2024
General Catalyst GP V, LLC
3/4/5
10%+ Owner
class O/S missing
4,884,186
$14,162,186 06 Feb 2024
Bessemer Venture Partners VII L.P.
3/4/5
10%+ Owner
class O/S missing
4,770,901
$13,833,705 06 Feb 2024
M28 Capital Management LP
13F
Company
1.1%
1,856,117
$13,735,266 31 Mar 2024
13F
CVF, LLC
3/4/5
10%+ Owner
class O/S missing
4,673,870
$13,552,353 06 Feb 2024
CITADEL ADVISORS LLC
13F
Company
1.1%
1,703,836
$12,608,387 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F 3/4/5
Company · 10%+ Owner
0.83%
1,339,261
$9,910,531 31 Mar 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.6%
970,554
$7,182,100 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.52%
834,254
$6,173,480 31 Mar 2024
13F
Ensign Peak Advisors, Inc
13F
Company
0.52%
834,254
$6,173,480 31 Mar 2024
13F
Alphabet Inc.
13F
Company
0.41%
662,584
$4,903,121 31 Mar 2024
13F
683 Capital Management, LLC
13F
Company
0.46%
750,000
$4,718,998 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
382,312
$2,829,109 31 Mar 2024
13F
James E. Flynn
3/4/5
Possible Members of 10% Group, 10%+ Owner
class O/S missing
834,254
$2,419,003 06 Feb 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.19%
314,061
$2,324,051 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.17%
278,540
$2,061,196 31 Mar 2024
13F
Corebridge DECO II, LLC
3/4/5
10%+ Owner
class O/S missing
673,391
$1,952,565 06 Feb 2024
Woodline Partners LP
13F
Company
0.13%
210,963
$1,561,126 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
0.11%
173,404
$1,283,190 31 Mar 2024
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
166,666
$1,233,328 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
150,000
$1,110,000 31 Mar 2024
13F
AMERICAN HOME ASSURANCE CO
3/4/5
10%+ Owner
class O/S missing
283,878
$823,133 06 Feb 2024
LMR Partners LLP
13F
Company
0.06%
100,000
$740,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.06%
100,000
$740,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
97,427
$720,959 31 Mar 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.05%
80,000
$592,000 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.04%
61,708
$456,639 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.03%
47,730
$353,202 31 Mar 2024
13F
Diametric Capital, LP
13F
Company
0.02%
40,000
$296,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
38,758
$286,809 31 Mar 2024
13F
SVB FINANCIAL GROUP
13F
Company
0.02%
38,544
$285,226 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
33,589
$248,559 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.02%
29,600
$219,040 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.02%
25,792
$190,861 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
23,596
$174,610 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
0.01%
19,734
$146,032 31 Mar 2024
13F
State of Tennessee, Department of Treasury
13F
Company
0.01%
15,502
$114,715 31 Mar 2024
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.01%
15,500
$114,700 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.01%
14,640
$108,336 31 Mar 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
14,567
$107,796 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
14,200
$105,080 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
10,399
$76,953 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
5,622
$41,603 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
5,449
$40,323 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
256
$1,894 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
0%
966
$7 31 Mar 2024
13F
Adrian Kimber
3/4/5
Chief Commercial Officer
class O/S missing
250,000
01 Apr 2024

Institutional Holders of FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share (GUTS) as of Q2 2024

As of 30 Jun 2024, FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share (GUTS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,294,685 shares. The largest 10 holders included Deer Management Co. LLC, MAVERICK CAPITAL LTD, M28 Capital Management LP, Corebridge Financial, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Ensign Peak Advisors, Inc, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CITADEL ADVISORS LLC, Alphabet Inc., and 683 Capital Management, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
41
Q2 2024 holders
43
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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