Soros Fund Management Q2 2024 significant ownership

Soros Fund Management is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

Soros Fund Management Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bowlero Corp.February 14, 2024? ?
indie Semiconductor, Inc.February 14, 20244,119,1002.6%
TPB Acquisition Corp IFebruary 13, 2023? ?
ACORDA THERAPEUTICS INCJune 10, 2022? ?
TPB Acquisition Corp IAugust 20, 20211,312,5007.3%
Senseonics Holdings, Inc.February 16, 202112,257,1284.8%
PELOTON INTERACTIVE, INC.February 11, 2021? ?
XERIS PHARMACEUTICALS INCFebruary 11, 2021? ?
VICI PROPERTIES INC.February 13, 20207,067,4421.5%
Allot Ltd.February 07, 20193,268,6239.7%
OVERSTOCK.COM, INCSold outFebruary 07, 201900.0%
SERVICESOURCE INTERNATIONAL, INC.Sold outFebruary 07, 201900.0%
CAESARS ENTERTAINMENT CorpApril 04, 201834,781,2095.0%
EXA CORPSold outFebruary 14, 201800.0%
KEY ENERGY SERVICES INCFebruary 14, 2018465,6692.3%
SIGMA DESIGNS INCFebruary 14, 20185,118,78913.2%
Adecoagro S.A.Sold outFebruary 13, 201800.0%
EXFO INC.February 13, 20181,093,5004.7%
Gridsum Holding Inc.February 13, 2018150,0000.5%
MODEL N, INC.February 13, 2018386,7611.3%
Owl Rock Capital CorpSold outFebruary 13, 201800.0%
Guidance Software, Inc.August 17, 20172,066,6666.2%
Arno Therapeutics, IncFebruary 14, 20175,025,11510.0%
EXAR CORPFebruary 14, 2017136,6660.3%
Gridsum Holding Inc.February 14, 20172,024,1978.0%
QUANTUM CORP /DE/February 14, 201710,666,6663.9%
ABEONA THERAPEUTICS INC.February 13, 20171,146,6422.8%
HERCULES OFFSHORE, INC.Sold outFebruary 13, 201700.0%
LORAL SPACE & COMMUNICATIONS INC.Sold outFebruary 13, 201700.0%
OCLARO, INC.Sold outFebruary 13, 201700.0%
PENN VIRGINIA CORPSold outFebruary 13, 201700.0%
POLYCOM INCSold outFebruary 13, 201700.0%
CYPRESS SEMICONDUCTOR CORP /DE/Sold outFebruary 16, 201600.0%
Essent Group Ltd.February 16, 20161,481,2781.6%
LATTICE SEMICONDUCTOR CORPSold outFebruary 16, 201600.0%
MAXLINEAR INCFebruary 16, 20161,536,1952.8%
PMC SIERRA INCSold outFebruary 16, 201600.0%
WebMD Health Corp.February 16, 20161,552,9654.0%
PLASMATECH BIOPHARMACEUTICALS INCMay 04, 20151,166,6675.2%
Spansion Inc.February 17, 20153,666,6665.9%
DIGITAL RIVER INC /DEFebruary 13, 20153,097,4809.0%
ENTROPIC COMMUNICATIONS INCFebruary 13, 20155,666,6666.3%
UNWIRED PLANET, INC.Sold outFebruary 13, 201500.0%
EXTREME NETWORKS INCFebruary 14, 201466,6660.1%
J C PENNEY CO INCSold outFebruary 14, 201400.0%
Manchester United plcFebruary 14, 2014208,6040.5%
SHUTTERFLY INCSold outFebruary 14, 201400.0%
ACACIA RESEARCH CORPSold outFebruary 13, 201400.0%
CIENA CORPFebruary 13, 20141,643,7541.6%
MERCURY SYSTEMS INCFebruary 13, 2014844,1592.5%
CLICKSOFTWARE TECHNOLOGIES LTDFebruary 14, 20133,130,0009.9%
COMVERSE TECHNOLOGY INC/NY/Sold outFebruary 14, 201300.0%
WESTPORT INNOVATIONS INCFebruary 14, 2013165,7900.3%
Adira Energy Ltd.September 11, 20129,012,0005.0%
LEGEND INTERNATIONAL HOLDINGS INCSold outAugust 09, 201200.0%
OPENWAVE SYSTEMS INCApril 20, 20126,000,0007.0%
INTEROIL CORPFebruary 10, 20121,834,6223.8%
Emdeon Inc.Sold outJanuary 06, 201200.0%
FEMALE HEALTH COSold outJanuary 06, 201200.0%
Golar LNG Partners LPSold outJanuary 06, 201200.0%
HARVEST NATURAL RESOURCES, INC.Sold outJanuary 06, 201200.0%
MICROSTRATEGY INCSold outJanuary 06, 201200.0%
PLATINUM GROUP METALS LTDSold outJanuary 06, 201200.0%
POWER ONE INCSold outJanuary 06, 201200.0%
BPZ RESOURCES, INC.February 14, 20113,873,7053.4%
Citi Trends IncFebruary 14, 201124,6000.2%
NOVAGOLD RESOURCES INCFebruary 14, 201111,213,0004.8%
PLAINS EXPLORATION & PRODUCTION COFebruary 14, 20111,250,0000.9%
Verigy Ltd.February 14, 20115,049,7607.7%
DANA HOLDING CORPFebruary 16, 20102,673,9321.9%
HEADWATERS INCFebruary 16, 20101,600,0002.6%
RF MICRO DEVICES INCFebruary 16, 20102,270,7490.8%
Global Ship Lease, Inc.November 27, 2009864,5001.8%
AUDIOCODES LTDSold outNovember 12, 200900.0%
CIRRUS LOGIC INCFebruary 17, 20091,106,6661.7%
Navios Maritime Partners L.P.Sold outFebruary 17, 200900.0%
RADWARE LTDFebruary 17, 200946,2650.2%
WIND RIVER SYSTEMS INCFebruary 17, 2009166,6660.2%
Marathon Acquisition Corp.Sold outAugust 25, 200800.0%
JAMBA, INC.Sold outFebruary 14, 200800.0%
JETBLUE AIRWAYS CORPFebruary 14, 20088,582,2504.8%
ULTRAPETROL BAHAMAS LTDFebruary 14, 20081,369,8854.1%
NPS PHARMACEUTICALS INCOctober 05, 2007809,2301.8%
APEX SILVER MINES LTDFebruary 14, 20061,595,4733.2%
INTEGRA LIFESCIENCES HOLDINGS CORPJanuary 19, 20061,380,6874.9%
BLUEFLY INCJune 30, 200546,510,22682.2%
AREL COMMUNICATIONS & SOFTWARE LTDJune 14, 2005646,4804.9%
EXIDE TECHNOLOGIESMay 20, 20051,110,8524.5%
WELLCARE HEALTH PLANS, INC.February 14, 200516,733,78443.3%
MCG CAPITAL CORPJune 04, 20041,990,6664.7%
AXCAN PHARMA INCFebruary 17, 20041,000,0002.2%
CONTINUCARE CORPSold outFebruary 17, 200400.0%
NEXUS TELOCATION SYSTEMS LTDFebruary 17, 20041,149,9660.6%
LANOPTICS LTDJanuary 20, 2004325,0003.5%
JOS A BANK CLOTHIERS INCOctober 29, 2003289,9014.3%
ORTEC INTERNATIONAL INCApril 30, 20031,153,9004.4%
CENTENE CORPSold outFebruary 14, 200300.0%
BIOENVISION INCJanuary 08, 20039,000,00034.8%
VIROPHARMA INCJanuary 08, 20031,068,1464.0%
GATEWAY INDUSTRIES INC /DE/December 31, 2002827,71619.7%
MEDICALOGIC/MEDSCAPE INCDecember 31, 20024,509,5968.2%
PENN TRAFFIC CODecember 31, 20029,032,76845.0%
PURADYN FILTER TECHNOLOGIES INCDecember 31, 20024,570,00029.2%
VALENTIS INCFebruary 27, 20021,581,2214.4%
PRAECIS PHARMACEUTICALS INCFebruary 14, 20021,195,4142.3%
MICROTUNE INCJuly 06, 2001336,7930.8%
POWERTEL INC /DE/May 29, 20011,881,7625.5%
CROSSWORLDS SOFTWARE INCFebruary 14, 20011,330,5115.1%
CURAGEN CORPFebruary 14, 2001476,2501.1%
GLOBALSTAR TELECOMMUNICATIONS LTDSold outApril 20, 200000.0%
CLINICOR INCFebruary 14, 2000294,6676.6%
DBT ONLINE INCFebruary 14, 2000429,8002.2%
HOMELAND HOLDING CORPFebruary 14, 2000640,54113.0%
MENLO ACQUISITION CORPFebruary 14, 20004,0420.1%
OPEN JOINT STOCK CO VIMPEL COMMUNICATIONSSold outFebruary 14, 200000.0%
PE CORPSold outFebruary 14, 200000.0%
SYBASE INCFebruary 14, 2000900,0001.1%
TRIANGLE PHARMACEUTICALS INCFebruary 14, 20001,000,0002.7%

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