HAE
Haemonetics Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.70%
vs ±10.3% implied · ×0.17
shaded = implied · ▲▼ = realized
Haemonetics Corp
119.18
−0.61 · −0.51%
post 119.18 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $443.2M | 11.82% | +5.15% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $313.5M | 8.36% | +17.37% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $191.0M | 5.09% | −0.50% | |
| 4 | AQR Capital ManagementAQR | $165.0M | 4.40% | −32.48% | |
| 5 | Ariel InvestmentsAriel | $154.6M | 4.12% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $154.5M | 4.12% | −1.47% | |
| 7 | State StreetState Streetindex-like | $136.4M | 3.64% | +2.55% | |
| 8 | Dimensional Fund AdvisorsDimensional | $118.9M | 3.17% | +19.54% | |
| 9 | Citadel AdvisorsCitadel | $115.5M | 3.08% | +448.44% | |
| 10 | Geode Capital ManagementGeodeindex-like | $96.6M | 2.57% | +5.60% | |
| 11 | River Road Asset ManagementRiver Road | $96.4M | 2.57% | −3.19% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $92.0M | 2.45% | +26.63% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $86.7M | 2.31% | −16.46% | |
| 14 | T. Rowe Price Investment ManagementT. Rowe Price | $82.6M | 2.20% | +84.44% | |
| 15 | UBS GroupUBS | $73.8M | 1.97% | +86.73% | |
| 16 | Fort Washington Investment AdvisorsFort Washington Investment | $62.3M | 1.66% | −1.20% | |
| 17 | Royal Bank of CanadaRoyal Bank of Canada | $58.5M | 1.56% | −9.06% | |
| 18 | Allspring Global Investments HoldingsAllspring Global | $57.3M | 1.53% | −14.05% | |
| 19 | Millennium ManagementMillennium | $50.3M | 1.34% | +6752.14% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $47.8M | 1.27% | +51.52% | |
| 21 | Deutsche Bank AG\Deutsche Bank AG\ | $47.4M | 1.26% | +76.01% | |
| 22 | Northern TrustNorthern Trustindex-like | $47.4M | 1.26% | +9.02% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.4M | 1.18% | +3.38% | |
| 24 | BtimBtim | $43.9M | 1.17% | +16.59% | |
| 25 | Holocene AdvisorsHolocene | $41.3M | 1.10% | +12067.07% |
328 managers report $3.8B of Haemonetics on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 11.82%.
Expected move
Inputs8Q avg ±11.7%·×0.70·cheap
straddle ±9.7%
spot 119.65exp Nov 20ATM strike 120ATM straddle 13.65IV 60%