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Origin Asset Management

Origin Asset Management is a fund manager in London with $5.37B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
980613730
SEC advisor number
801-67539
FINRA CRD number
139897
AUM ?
$5.37B (as of 22 Mar 21)
Accounts
12 (as of 22 Mar 21)
Employees
11 (4 investment advisory or research)
Address
Origin Asset Management
ONE CAREY LANE
LONDON
X0 EC2V 8AE
Phone
0044(0)2078128500
Fund structure AUM Fund type
Origin Asset Management LLP $5.37B
Origin International Equity Fund LLC $42.49M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
42 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$140.76M 950.76K 1.09M -12.6
$137.05M 1.23M NEW
$127.13M 5.71M 5.53M +3.4
$594K 6.45K 12.17K -47.0
$529K 26.82K 26.82K 0
$513K 4.44K 13.74K -67.7
$494K 11.96K 22.73K -47.4
$474K 2.57K 18.76K -86.3
$439K 9.45K 34.39K -72.5
$426K 12.18K 9.27K +31.4
$417K 1.34K 1.34K 0
$393K 6.36K 22.36K -71.6
$391K 9.08K 9.08K 0
$390K 7.88K 53.98K -85.4
$384K 3.16K 10.76K -70.7
$380K 1.06K 7.46K -85.8
$347K 2.45K 6.1K -59.9
$346K 3.63K 9.63K -62.3
$344K 2.52K 2.52K 0
$339K 7.6K 7.6K 0
$333K 10.61K NEW
$332K 3.81K 3.81K 0
$314K 10.22K 10.22K 0
$310K 5.33K 5.33K 0
$310K 3.99K NEW
$300K 4.89K 4.89K 0
$289K 54.62K 54.62K 0
$270K 17.2K 16.88K +1.9
$259K 1.94K 1.94K 0
$259K 1.34K 1.34K 0
$254K 3.57K 3.57K 0
$254K 3.05K 8.44K -63.8
$254K 1.07K 1.68K -36.5
$241K 1.23K 1.23K 0
$221K 698 NEW
$220K 1.24K NEW
$217K 2.33K 2.33K 0
$216K 14.43K NEW
$200K 11.37K 11.37K 0
$199K 16.16K NEW
$179K 20.65K NEW
$175K 13.85K NEW
1.67M EXIT
269.6K EXIT
2.17M EXIT
5.72K EXIT
101.65K EXIT
49.3K EXIT
24.6K EXIT
2.43K EXIT
31.5K EXIT
44.21K EXIT
32.9K EXIT
49.4K EXIT
28.67K EXIT
21.7K EXIT
29.1K EXIT
9.7K EXIT
34K EXIT
30.4K EXIT
6.7K EXIT
27.3K EXIT
3.65K EXIT
16.5K EXIT
5.5K EXIT
19.1K EXIT
10.1K EXIT
6.06K EXIT
4.1K EXIT
27.9K EXIT
7.1K EXIT
32.3K EXIT
16.73K EXIT
5.4K EXIT
410 EXIT
14.9K EXIT
39K EXIT
12.5K EXIT
5K EXIT
20.5K EXIT
5.6K EXIT
8.3K EXIT
4.2K EXIT
26.2K EXIT
1.13K EXIT
10.2K EXIT
10.6K EXIT
6.6K EXIT
2.6K EXIT
7.7K EXIT
4.2K EXIT
11.25K EXIT
6.8K EXIT
17.86K EXIT
4.4K EXIT
2.58K EXIT
7.2K EXIT
16K EXIT
7.21K EXIT
8.8K EXIT
9.7K EXIT
8.5K EXIT
17K EXIT
3.95K EXIT
17.42K EXIT
11K EXIT
31.3K EXIT
30K EXIT
8K EXIT
20K EXIT
4K EXIT
9.5K EXIT
5.6K EXIT
6K EXIT
10.97K EXIT
4.3K EXIT
11.5K EXIT
30K EXIT
15.47K EXIT
7.5K EXIT
12K EXIT
4K EXIT
8K EXIT
2.6K EXIT
7.3K EXIT
12K EXIT
5.8K EXIT
10.3K EXIT
10K EXIT
9.36K EXIT
2.59K EXIT
11.97K EXIT
3.44K EXIT
5.5K EXIT
3.99K EXIT
4.29K EXIT
3.91K EXIT
10.81K EXIT
698 EXIT
5.37K EXIT
6.5K EXIT
2.55K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Mar 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings