Question 1

Which hedge funds and institutional investors hold ZYXIQ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ZYXIQ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ZYXIQ whale holdings?

Accepted Answer

Conviction level reflects how significant ZYXIQ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ZYXIQ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ZYXIQ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ZYXIQ?

Accepted Answer

QoQ changes for ZYXIQ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
DE Shaw	229.5K	$333K	0.0%	$166.3B
Renaissance Tech	199.6K	$289K	0.0%	$63.9B
Arrowstreet	171.5K	$249K	0.0%	$184.8B
Two Sigma	168.5K	$244K	0.0%	$123.9B
Millennium	167.2K	$242K	0.0%	$240.3B
State Street	78.1K	$113K	—	$3371.2B
Northern Trust	52.1K	$76K	—	$756.6B
Geode Capital	30.0K	$43K	—	$1607.5B
Fidelity (FMR)	91	$131	—	$1898.4B
BlackRock	2	$3	—	$6729.5B

ZYXIQ

Who Holds ZYXIQ

Changes This Quarter