EC
Everett Capital Advisors UK LLP Historical SEC 13F Holdings & Archive (Q4 2020)
Everett Capital Advisors UK LLPCIK: 0001672556
Long-term holder
Total reported value
—
Reporting period: 2020-12-31 · Number of holdings: 1
Everett Capital Advisors UK LLP disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, 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 | |
|---|---|---|---|---|---|
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 0 | ||
| 2020 Q2 | 1 | — | 0 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 1 | $18.6M | 100 | ||
| 2019 Q3 | 31 | $618.0M | 60 | ||
| 2019 Q2 | 32 | $834.0M | 78 | ||
| 2019 Q1 | 30 | $1.0B | 100 | ||
| 2018 Q4 | 22 | $482.5M | 100 | ||
| 2018 Q3 | 24 | $687.0M | 86 | ||
| 2018 Q2 | 41 | $1.5B | 77 | ||
| 2018 Q1 | 36 | $1.2B | 100 | ||
| 2017 Q4 | 33 | $649.2M | 86 | ||
| 2017 Q3 | 33 | $674.4M | 71 | ||
| 2017 Q2 | 34 | $613.5M | 100 | ||
| 2017 Q1 | 27 | $581.1M | 100 | ||
| 2016 Q4 | 19 | $243.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Everett Capital Advisors UK LLP and what type of investor is it?
Everett Capital Advisors UK LLP 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 (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Everett Capital Advisors UK LLP's largest equity positions?
Based on the latest 13F filing, Everett Capital Advisors UK LLP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Everett Capital Advisors UK LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Everett Capital Advisors UK LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Everett Capital Advisors UK LLP focus on?
Sector breakdown data is not yet available for Everett Capital Advisors UK LLP. Check back after the next 13F processing cycle.
Investment Profile
Everett Capital Advisors UK LLP's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Everett Capital Advisors UK LLP's institutional profile programmatically:
REST API
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