Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Class A ordinary shares, $0.0001 par value per share
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Shares outstanding
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23.4M
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Number of holders
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31
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Total 13F shares, excl. options
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16.4M
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Shares change
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-6.56K
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Total reported value, excl. options
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$171M
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Value change
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-$35.1K
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Number of buys
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6
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Number of sells
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-5
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Price
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$10.45
Significant Holders of Helix Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (HLXB) as of Q3 2024
33 filings reported holding HLXB - Helix Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share as of Q3 2024.
Helix Acquisition Corp. II - Class A ordinary shares, $0.0001 par value per share (HLXB) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
of 23.4M outstanding shares and own 70% of the company stock.
Largest 10 shareholders include Cormorant Asset Management, LP (2.91M shares), BlackRock, Inc. (1.5M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.4M shares), CITADEL ADVISORS LLC (1.33M shares), MILLENNIUM MANAGEMENT LLC (1.13M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.13M shares), Sculptor Capital LP (705K shares), FARALLON CAPITAL MANAGEMENT LLC (600K shares), SILVERARC CAPITAL MANAGEMENT, LLC (513K shares), and COMMODORE CAPITAL LP (500K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.