AIGEN INVESTMENT MANAGEMENT, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$510M
Signature - Title
Zhiyang Cao - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by AIGEN INVESTMENT MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AIGEN INVESTMENT MANAGEMENT, LP reported 687 stock holdings with total value $510M as of Q3 2024. Top holdings included PSX, ONON, CMG, TPR, and BAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 687 $510M +$302M -$324M -$22.6M PSX, ONON, CMG, TPR, BAC 13F-HR 11/5/2024, 02:39 PM
Q2 2024 733 $514M +$365M -$300M +$64.7M LOW, BMY, SKX, AMZN, DKS 13F-HR 8/9/2024, 11:14 AM
Q1 2024 639 $459M +$295M -$409M -$114M LLY, AWK, HES, ROST, MDLZ 13F-HR 5/14/2024, 01:50 PM
Q4 2023 756 $561M +$347M -$348M -$745K XOM, NVDA, TSN, WHR, APA 13F-HR 2/9/2024, 12:34 PM
Q3 2023 784 $531M +$342M -$464M -$122M NVDA, CLF, AWK, ES, APA 13F-HR 11/13/2023, 09:21 AM
Q2 2023 711 $675M +$449M -$525M -$75.7M AAPL, MMC, KMB, SBAC, ONON 13F-HR 8/14/2023, 01:52 PM
Q1 2023 592 $727M +$528M -$524M +$4.32M AVGO, PFE, D, JNJ, TSN 13F-HR 5/15/2023, 10:07 AM
Q4 2022 504 $707M +$482M -$491M -$8.7M D, TSN, DE, BAX, COR 13F-HR 2/10/2023, 11:33 AM
Q3 2022 561 $697M +$483M -$360M +$123M MCD, AMD, TROW, KO, PBR 13F-HR 11/9/2022, 10:01 AM
Q2 2022 501 $595M +$451M -$384M +$66.8M PEG, WDAY, PEP, CSX, ETR 13F-HR 8/2/2022, 04:07 PM
Q1 2022 505 $580M +$317M -$1.34B -$1.03B WMT, SHW, SWK, ZTS, PEG 13F-HR 5/5/2022, 01:01 PM
Q4 2021 1,021 $1.62B +$1.4B -$297M +$1.1B MSFT, PG, AMZN, META, ABBV 13F-HR 2/11/2022, 11:24 AM
Q3 2021 450 $521M +$405M -$454M -$49.4M TMUS, HRL, VZ, PINS, CRWD 13F-HR 11/12/2021, 09:07 AM
Q2 2021 431 $574M +$406M -$600M -$194M DE, CLX, TMO, WFC, RH 13F-HR 8/10/2021, 11:11 AM
Q1 2021 592 $755M +$508M -$551M -$42.4M MS, SPLK, D, DG, TSM 13F-HR 5/11/2021, 05:01 PM
Q4 2020 743 $766M +$515M -$639M -$124M SPGI, LMT, INTC, KMB, AMT 13F-HR 2/12/2021, 10:21 AM
Q3 2020 826 $784M +$503M -$521M -$17.7M V, WMT, MRK, FNV, CI 13F-HR 11/6/2020, 01:35 PM
Q2 2020 777 $779M +$447M -$532M -$84.8M ABBV, VRTX, DVN, TSM, DAL 13F-HR 8/10/2020, 01:48 PM
Q1 2020 1,237 $753M +$581M -$327M +$254M TMO, MSFT, DUK, NUE, COST 13F-HR 5/8/2020, 10:20 AM
Q4 2019 1,102 $604M $0 $0 WFC, ZTS, JCI, FE, QSR 13F-HR 2/4/2020, 03:51 PM