Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio
$796Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About REGENTS OF THE UNIVERSITY OF CALIFORNIA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $796.3 Millions as of 31 Dec, 2023.
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , OWL, CWI. The fund has invested 32.5% of it's portfolio in BLUE OWL CAPITAL CORP and 30% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off CIBUS INC stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC (NTLA).
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , OWL, CWI. The fund has invested 32.5% of it's portfolio in BLUE OWL CAPITAL CORP and 30% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off CIBUS INC stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC (NTLA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INTELLIA THERAPEUTICS INC | 5.27 |
Additions to existing portfolio by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL CORP | -19.52 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CIBUS INC | -182,838 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA got rid off the above stocks
Current Stock Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 1,550 | 361,104 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.35 | 10,200 | 2,792,760 | UNCHANGED | 0.00 | |
| BIL | SPDR MSCI USA CLIMATE PARIS AL | 13.62 | 4,013,540 | 108,471,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 0.26 | 5,723 | 2,041,160 | UNCHANGED | 0.00 | |
| CWI | SPDR MSCI ACWI CLIMATE PARIS A | 19.67 | 4,940,360 | 156,609,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.07 | 6,000 | 541,740 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.61 | 33,400 | 4,884,750 | UNCHANGED | 0.00 | |
| ERAS | ERASCA INC | 0.06 | 236,236 | 503,183 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 5,009 | 639,299 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.11 | 4,223 | 885,605 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO/THE | 0.13 | 18,000 | 1,060,740 | UNCHANGED | 0.00 | |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 0.36 | 5,600 | 2,841,330 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN COS | 0.12 | 5,200 | 985,244 | UNCHANGED | 0.00 | |
| MRK | MERCK CO. INC. | 0.30 | 21,600 | 2,354,830 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.45 | 117,315 | 3,576,930 | ADDED | 5.27 | |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 53,554 | 28,716 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 29.97 | 16,017,500 | 238,661,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 27,645 | 795,900 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.08 | 156,254 | 637,516 | UNCHANGED | 0.00 | |
| SPGI | SP GLOBAL INC | 0.33 | 6,000 | 2,643,120 | UNCHANGED | 0.00 | |
| T | ATT INC | 0.05 | 21,688 | 363,925 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 6,500 | 1,107,990 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.03 | 1,350 | 212,261 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 17,735 | 668,610 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.11 | 18,106 | 891,177 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.42 | 33,600 | 3,359,330 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORP | 32.45 | 17,508,200 | 258,421,000 | REDUCED | -19.52 | ||
| CIBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |