Reported 1,777,867 shares, down 437,978 (19.8%) from the prior quarter.
Reported value -45.7%; share count -19.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 53760000 |
| 2021-12-31 | 50394000 |
| 2022-03-31 | 1614000 |
| 2022-06-30 | 22370000 |
| 2022-09-30 | 41111000 |
| 2022-12-31 | 25208115 |
| 2023-03-31 | 26096886 |
| 2023-06-30 | 29532734 |
| 2023-09-30 | 20454496 |
| 2023-12-31 | 27647176 |
| 2024-03-31 | 17881869 |
| 2024-06-30 | 9707154 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -1,777,867 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,777,867 | -437,978 (-19.8%) | 0.05% | $9,707,154 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,215,845 | -565,561 (-20.3%) | 0.09% | $17,881,869 | 2024-05-15 | |
| Q4 2023 | Added | 2,781,406 | +221,394 (8.6%) | 0.15% | $27,647,176 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,560,012 | -124,782 (-4.6%) | 0.12% | $20,454,496 | 2023-11-14 | |
| Q2 2023 | Added | 2,684,794 | +158,474 (6.3%) | 0.15% | $29,532,734 | 2023-08-14 | |
| Q1 2023 | Added | 2,526,320 | +232,588 (10.1%) | 0.14% | $26,096,886 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,293,732 | -351,730 (-13.3%) | 0.14% | $25,208,115 | 2023-02-14 | |
| Q3 2022 | Added | 2,645,462 | +1,669,892 (171.2%) | 0.21% | $41,111,000 | 2022-11-15 | |
| Q2 2022 | Added | 975,570 | +910,076 (1389.6%) | 0.1% | $22,370,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 65,494 | -1,778,417 (-96.4%) | < 0.01% | $1,614,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,843,911 | +588,709 (46.9%) | 0.13% | $50,394,000 | 2022-02-14 | |
| Q3 2021 | New | 1,255,202 | +1,255,202 (0.0%) | 0.13% | $53,760,000 | 2021-11-15 |
Who else reported the position
178 managers reported DEFINITIVE HEALTHCARE CORP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP MA | Unchanged | 62,493,676 | 0 | 8.15% | $341,215,471 | 12 qtrs |
| VANGUARD GROUP INC | Added | 4,663,551 | +128,174 | < 0.01% | $25,462,989 | 12 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 4,426,420 | +976,279 | < 0.01% | $24,168,253 | 12 qtrs |
| BlackRock Inc | Added | 4,419,616 | +453,257 | < 0.01% | $24,131,103 | 12 qtrs |
| Bank of America Corporation | Added | 4,123,212 | +618,462 | < 0.01% | $22,512,738 | 12 qtrs |
| BAMCO INC NY | Unchanged | 3,491,471 | 0 | 0.05% | $19,063,432 | 12 qtrs |
| Irenic Capital Management LP | New | 2,946,942 | +2,946,942 | 1.97% | $16,090,303 | 1 qtr |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Added | 2,464,049 | +1,138,123 | 0.37% | $13,453,706 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,985,075 | +528 | < 0.01% | $10,837,597 | 7 qtrs |
| FRED ALGER MANAGEMENT LLC This report | Reduced | 1,777,867 | -437,978 | 0.05% | $9,707,154 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 1,236,836
- Shared
- 0
- None
- 541,031
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.