Babylon Holdings Ltd
BBLNDelisted Jul 17, 2023- Industry
- Services-Health Services
- SEC CIK
- 0001866390
Babylon Holdings Ltd was delisted on Jul 17, 2023; its insiders filed their last Form 4 on Jun 30, 2023; 34 institutions reported holding it in 13F filings for Q1 2023, worth $25.9M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Babylon Holdings Ltd as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −5 vs. Q4 2022
- Shares held
- 5.09M
- +89.3K (+1.8%) vs. Q4 2022
- Total value
- $25.9M
- −$7.85M (−23.3%) vs. Q4 2022
- New holders
- 1
- 12 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 6 | $14.5K |
| Q1 2023 | 34 | $25.9M |
| Q4 2022 | 40 | $34.0M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Babylon Holdings Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Investment Fund | 3,030,789 | $15.4M | 0.04% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 1,189,622 | $6.06M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 176,432 | $898.0K | 0.00% | −6,702−3.7% | Reduced |
| Raymond James & Associates | 159,645 | $812.6K | 0.00% | +145,777+1,051.2% | Added |
| Price T Rowe Associates Inc | 119,091 | $607.0K | 0.00% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 108,600 | $525.6K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 83,151 | $423.2K | 0.00% | +11,845+16.6% | Added |
| Investment Management Associates Inc | 40,397 | $205.6K | 0.08% | −176−0.4% | Reduced |
| Geode Capital Management, LLC | 34,892 | $177.6K | 0.00% | +300+0.9% | Added |
| LMR Partners LLP | 28,012 | $142.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,330 | $139.1K | 0.00% | −1,455−5.1% | Reduced |
| Morgan Stanley | 23,228 | $118.2K | 0.00% | +15,221+190.1% | Added |
| Vanguard Group Inc | 22,193 | $113.0K | 0.00% | −3,725−14.4% | Reduced |
| Renaissance Technologies LLC | 17,392 | $89.0K | 0.00% | +300+1.8% | Added |
| Bank of America Corp | 4,543 | $23.1K | 0.00% | +737+19.4% | Added |
| New York State Common Retirement Fund | 3,492 | $17.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,361 | $17.0K | 0.00% | +871+35.0% | Added |
| FMR LLC | 2,655 | $13.5K | 0.00% | +1,483+126.5% | Added |
| Tower Research Capital LLC (TRC) | 2,286 | $12.0K | 0.00% | +1,321+136.9% | Added |
| Barclays PLC | 2,238 | $11.4K | 0.00% | +1,068+91.3% | Added |
| American International Group, Inc. | 2,102 | $10.7K | 0.00% | +42+2.0% | Added |
| California State Teachers Retirement System | 1,619 | $8.24K | 0.00% | −332−17.0% | Reduced |
| UBS Group AG | 1,391 | $7.08K | 0.00% | −1,722−55.3% | Reduced |
| STRS Ohio | 1,012 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 811 | $4.13K | 0.00% | +811 | New |
| Amalgamated Bank | 714 | $4.00K | 0.00% | +15+2.1% | Added |
| Signaturefd, LLC | 600 | $3.05K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 473 | $2.39K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 460 | $2.34K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 544 | $2.00K | 0.00% | −213−28.1% | Reduced |
| Ameritas Investment Partners, Inc. | 326 | $1.66K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 60 | $306 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 32 | $218 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Palantir Technologies Inc. | 0 | $0 | 0.00% | −74,301−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |