AC
Astenbeck Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Astenbeck Capital Management LLCCIK: 0001489226
Long-term holder
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
Astenbeck Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 0 | ||
| 2018 Q2 | 1 | — | 0 | ||
| 2018 Q1 | 1 | — | 0 | ||
| 2017 Q4 | 1 | — | 0 | ||
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 100 | ||
| 2017 Q1 | 3 | $130.3M | 8 | ||
| 2016 Q4 | 3 | $139.8M | 13 | ||
| 2016 Q3 | 3 | $124.7M | 12 | ||
| 2016 Q2 | 4 | $121.6M | 10 | ||
| 2016 Q1 | 4 | $110.1M | 54 | ||
| 2015 Q4 | 2 | $63.4M | 100 | ||
| 2015 Q3 | 11 | $115.7M | 100 | ||
| 2015 Q2 | 14 | $520.9M | 30 | ||
| 2015 Q1 | 16 | $444.5M | 100 | ||
| 2014 Q4 | 17 | $103.5M | 100 | ||
| 2014 Q3 | 1 | $2.4M | 12 | ||
| 2014 Q2 | 1 | $2.1M | 4 | ||
| 2014 Q1 | 1 | $2.2M | 100 | ||
| 2013 Q4 | 12 | $182.7M | 10 | ||
| 2013 Q3 | 12 | $189.6M | 9 | ||
| 2013 Q2 | 12 | $178.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Astenbeck Capital Management LLC and what type of investor is it?
Astenbeck Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Astenbeck Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Astenbeck Capital Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Astenbeck Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Astenbeck Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Astenbeck Capital Management LLC focus on?
Sector breakdown data is not yet available for Astenbeck Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Astenbeck Capital Management LLC's portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Astenbeck Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/astenbeck-capital-management-llcCLI
npx alphasmo institutions get astenbeck-capital-management-llc