Free Trial

Regents Of The University Of California Top Holdings and 13F Report (2024)

About Regents Of The University Of California

Investment Activity

  • Regents Of The University Of California has $156.23 million in total holdings as of September 30, 2024.
  • Regents Of The University Of California owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.00% of the portfolio was purchased this quarter.
  • About 26.33% of the portfolio was sold this quarter.
  • This quarter, Regents Of The University Of California has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Regents Of The University Of California sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Blue Owl Capital
$154,662,529
Surrozen
$1,569,513

Largest New Holdings this Quarter

Surrozen
$1,569,513 Holding

Largest Purchases this Quarter

Surrozen
216,540 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegents Of The University Of California

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$154,662,5290.0%7,988,76799.0%Finance
SRZNW
Surrozen
$1,569,513$1,569,513 New Holding216,5401.0%Medical
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$0$34,361,242 -100.0%00.0%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$0$2,625,510 -100.0%00.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$2,328,116 -100.0%00.0%Finance
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$0$853,147 -100.0%00.0%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$0$557,517 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$409,389 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data