$2.18 Billion is the total value of INGALLS & SNYDER LLC's 73409 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -295 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,680 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,680 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -100,142 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,013 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -903 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,066 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,778 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,032 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,050 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -13,300 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,380 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,774 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,700 | -100.0% | -0.07% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -26,571 | -100.0% | -0.10% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,376 | -100.0% | -0.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -94,261 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-07-27 |
| SC 13D | 2023-07-07 |
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.