$1.74 Billion is the total value of INGALLS & SNYDER LLC's 72582 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -22,680 | -100.0% | -0.00% | – |
WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -130,000 | -100.0% | -0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,001 | -100.0% | -0.00% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
AXTI | Exit | AXT INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -5,000 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,563 | -100.0% | -0.01% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,203 | -100.0% | -0.01% | – |
CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -19,840 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13,185 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.02% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -33,663 | -100.0% | -0.02% | – |
DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -55,509 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,201 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -4,978 | -100.0% | -0.02% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -17,600 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -371 | -100.0% | -0.02% | – |
QLYS | Exit | QUALYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -34,550 | -100.0% | -0.03% | – |
CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8,510 | -100.0% | -0.03% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -17,028 | -100.0% | -0.04% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,824 | -100.0% | -0.05% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,005 | -100.0% | -0.06% | – |
NEPH | Exit | NEPHROS INC | $0 | – | -133,140 | -100.0% | -0.06% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -8,200 | -100.0% | -0.06% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -613,420 | -100.0% | -0.07% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -46,915 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -7,003 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -38,000 | -100.0% | -0.09% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -112,275 | -100.0% | -0.09% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -266,473 | -100.0% | -0.09% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,200 | -100.0% | -0.11% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -299,450 | -100.0% | -0.23% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -118,514 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORCEPT THERAPEUTICS INC | 33 | Q2 2024 | 12.3% |
CANADIAN NAT RES LTD | 33 | Q2 2024 | 5.0% |
OMEROS CORP | 33 | Q2 2024 | 5.8% |
MICROSOFT CORP | 33 | Q2 2024 | 4.4% |
WILLIAMS COS INC DEL | 33 | Q2 2024 | 3.8% |
HEXCEL CORP NEW | 33 | Q2 2024 | 4.8% |
PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.6% |
JPMORGAN CHASE & CO. | 33 | Q2 2024 | 2.1% |
STRATUS PPTYS INC | 33 | Q2 2024 | 2.4% |
ALPHABET INC | 33 | Q2 2024 | 2.5% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED ENERGETICS, INC. | March 27, 2024 | 18,580,236 | 8.8% |
CORCEPT THERAPEUTICS INC | March 27, 2024 | 8,262,476 | 8.0% |
DURECT CORP | March 27, 2024 | 2,558,012 | 8.6% |
OMEROS CORP | March 27, 2024 | 4,431,188 | 7.0% |
STRATUS PROPERTIES INC | March 27, 2024 | 981,057 | 12.3% |
ImmunoPrecise Antibodies Ltd. | February 27, 2024 | 1,317,819 | 5.0% |
Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
13F-HR | 2024-05-13 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G | 2024-03-27 |
SC 13G | 2024-02-27 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-02 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.