Eversept Partners, LP Ark Genomic Revolution ETF (De Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $12.8 Million - $23 Million	-470,506 Closed	0 $0
Q1 2022 Nov 08, 2023	BUY	$38.15 - $63.26 $17.9 Million - $29.8 Million	470,506 New	470,506 $21.6 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $7.4 Million - $12.3 Million	-193,978 Reduced 29.19%	470,506 $21.6 Million
Q4 2021 Nov 08, 2023	SELL	$58.39 - $78.64 $1.46 Million - $1.97 Million	-25,017 Reduced 3.63%	664,484 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $1.46 Million - $1.97 Million	-25,017 Reduced 3.63%	664,484 $40.7 Million
Q3 2021 Nov 08, 2023	SELL	$73.87 - $92.86 $6.2 Million - $7.8 Million	-83,979 Reduced 10.86%	689,501 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $6.2 Million - $7.8 Million	-83,979 Reduced 10.86%	689,501 $51.5 Million
Q2 2021 Nov 08, 2023	SELL	$73.64 - $93.1 $2.46 Million - $3.11 Million	-33,452 Reduced 4.15%	773,480 $71.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $2.46 Million - $3.11 Million	-33,452 Reduced 4.15%	773,480 $71.5 Million
Q1 2021 Nov 08, 2023	BUY	$81.74 - $112.47 $66 Million - $90.8 Million	806,932 New	806,932 $71.6 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $66 Million - $90.8 Million	806,932 New	806,932 $71.6 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$70 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$68.7 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$57.5 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.9 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39.8 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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