$3.07 Billion is the total value of Artal Group S.A.'s 81 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | WEIGHT WATCHERS INTL INC NEW | $1,074,353,000 | -18.8% | 28,749,089 | 0.0% | 34.98% | -15.9% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $603,026,000 | +9.7% | 253,372,135 | 0.0% | 19.63% | +13.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $252,015,000 | +161.8% | 1,500,000 | +150.0% | 8.20% | +171.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $90,782,000 | +179.6% | 3,800,000 | +171.4% | 2.96% | +189.4% |
| AAPL | Buy | APPLE INCcall | $83,431,000 | +50.3% | 175,000 | +25.0% | 2.72% | +55.5% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $47,997,000 | +9.4% | 2,637,200 | 0.0% | 1.56% | +13.3% | |
| QCOM | Sell | QUALCOMM INCcall | $47,124,000 | -3.6% | 700,000 | -12.5% | 1.53% | -0.3% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $42,717,000 | +37.1% | 971,051 | +6.2% | 1.39% | +41.9% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $41,320,000 | +400.6% | 1,000,000 | +400.0% | 1.34% | +417.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $37,455,000 | -24.3% | 1,095,170 | -27.0% | 1.22% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $35,917,000 | +13.4% | 700,000 | +16.7% | 1.17% | +17.3% |
| LLY | LILLY ELI & COcall | $30,198,000 | +2.5% | 600,000 | 0.0% | 0.98% | +6.0% | |
| YUM | Buy | YUM BRANDS INCcall | $28,556,000 | +105.9% | 400,000 | +100.0% | 0.93% | +113.3% |
| IMGN | Sell | IMMUNOGEN INC | $28,083,000 | -0.4% | 1,650,000 | -2.9% | 0.91% | +3.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $26,446,000 | -3.6% | 700,000 | 0.0% | 0.86% | -0.2% | |
| OCN | Buy | OCWEN FINL CORPcall | $25,097,000 | +74.0% | 450,000 | +28.6% | 0.82% | +80.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $24,150,000 | +25.2% | 1,750,000 | +16.7% | 0.79% | +29.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $24,024,000 | -16.8% | 2,300,000 | -8.0% | 0.78% | -13.9% |
| PEP | New | PEPSICO INCcall | $23,850,000 | – | 300,000 | +100.0% | 0.78% | – |
| M | New | MACYS INCcall | $23,799,000 | – | 550,000 | +100.0% | 0.78% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $23,805,000 | -35.9% | 500,000 | -37.5% | 0.78% | -33.7% |
| AMGN | Buy | AMGEN INCcall | $22,384,000 | +353.8% | 200,000 | +300.0% | 0.73% | +370.3% |
| C | Buy | CITIGROUP INCcall | $19,404,000 | +34.8% | 400,000 | +33.3% | 0.63% | +39.5% |
| ARRY | ARRAY BIOPHARMA INC | $18,660,000 | +37.0% | 3,000,000 | 0.0% | 0.61% | +41.5% | |
| F | Buy | FORD MTR CO DELcall | $18,557,000 | +299.8% | 1,100,000 | +266.7% | 0.60% | +313.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $18,565,000 | +17.2% | 250,000 | +25.0% | 0.60% | +21.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,043,000 | -7.5% | 250,000 | -28.6% | 0.59% | -4.4% |
| AMGN | Sell | AMGEN INC | $16,789,000 | -2.8% | 150,000 | -14.3% | 0.55% | +0.7% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $15,560,000 | +0.6% | 500,000 | 0.0% | 0.51% | +4.3% | |
| RLGY | New | REALOGY HLDGS CORPcall | $15,057,000 | – | 350,000 | +100.0% | 0.49% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $14,434,000 | +29.5% | 200,000 | 0.0% | 0.47% | +33.9% | |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $13,113,000 | +3.7% | 3,100,000 | +12.7% | 0.43% | +7.3% |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $12,360,000 | +0.1% | 200,000 | 0.0% | 0.40% | +3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $11,866,000 | -47.7% | 75,000 | -50.0% | 0.39% | -45.9% |
| XOMA | XOMA CORP DEL | $11,225,000 | +23.7% | 2,500,000 | 0.0% | 0.36% | +27.6% | |
| ITB | New | ISHARES INCcall | $11,170,000 | – | 500,000 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS COcall | $10,791,000 | – | 300,000 | +100.0% | 0.35% | – |
| ESV | New | ENSCO PLCcall | $10,750,000 | – | 200,000 | +100.0% | 0.35% | – |
| F | Buy | FORD MTR CO DEL | $10,122,000 | +118.1% | 600,000 | +100.0% | 0.33% | +126.0% |
| EWW | Sell | ISHARES INCcall | $9,584,000 | -58.0% | 150,000 | -57.1% | 0.31% | -56.6% |
| ZTS | Buy | ZOETIS INCcall | $9,336,000 | +51.1% | 300,000 | +50.0% | 0.30% | +56.7% |
| TEX | New | TEREX CORP NEW | $9,240,000 | – | 275,000 | +100.0% | 0.30% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,604,000 | – | 200,000 | +100.0% | 0.28% | – |
| UAL | New | UNITED CONTL HLDGS INC | $7,678,000 | – | 250,000 | +100.0% | 0.25% | – |
| KORS | MICHAEL KORS HLDGS LTD | $7,452,000 | +20.2% | 100,000 | 0.0% | 0.24% | +24.6% | |
| AFFX | Sell | AFFYMETRIX INC | $7,434,000 | -42.3% | 1,200,000 | -58.6% | 0.24% | -40.2% |
| FCX | FREEPORT-MCMORAN COPPER & GOcall | $6,616,000 | +19.8% | 200,000 | 0.0% | 0.22% | +23.6% | |
| AMRN | AMARIN CORP PLCcall | $6,320,000 | +9.0% | 1,000,000 | 0.0% | 0.21% | +13.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $6,328,000 | – | 40,000 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $6,284,000 | – | 200,000 | +100.0% | 0.20% | – |
| CERE | CERES INC | $6,246,000 | -52.4% | 4,192,167 | 0.0% | 0.20% | -50.8% | |
| MTOR | New | MERITOR INC | $5,896,000 | – | 750,100 | +100.0% | 0.19% | – |
| DG | DOLLAR GEN CORP NEW | $5,646,000 | +12.0% | 100,000 | 0.0% | 0.18% | +15.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $5,460,000 | +12.4% | 750,000 | -6.2% | 0.18% | +16.3% |
| MAS | New | MASCO CORPcall | $5,320,000 | – | 250,000 | +100.0% | 0.17% | – |
| IMGN | IMMUNOGEN INCcall | $5,106,000 | +2.6% | 300,000 | 0.0% | 0.17% | +5.7% | |
| GDX | MARKET VECTORS ETF TRcall | $5,004,000 | +2.2% | 200,000 | 0.0% | 0.16% | +5.8% | |
| CIT | CIT GROUP INCcall | $4,877,000 | +4.6% | 100,000 | 0.0% | 0.16% | +8.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,863,000 | -45.6% | 100,000 | -50.0% | 0.16% | -43.8% |
| SPHS | New | SOPHIRIS BIO INC | $4,680,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $4,441,000 | -12.8% | 379,609 | -5.1% | 0.14% | -9.4% |
| PHM | New | PULTE GROUP INCcall | $4,125,000 | – | 250,000 | +100.0% | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,044,000 | – | 150,000 | +100.0% | 0.13% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,701,000 | -32.3% | 168,706 | -46.1% | 0.12% | -30.2% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,554,000 | +18.1% | 254,226 | +69.5% | 0.12% | +22.1% |
| QCOM | New | QUALCOMM INC | $3,366,000 | – | 50,000 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INCcall | $3,015,000 | – | 100,000 | +100.0% | 0.10% | – |
| NG | NOVAGOLD RES INCcall | $2,784,000 | +10.0% | 1,200,000 | 0.0% | 0.09% | +13.8% | |
| MS | New | MORGAN STANLEY | $2,695,000 | – | 100,000 | +100.0% | 0.09% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,568,000 | +19.2% | 216,879 | 0.0% | 0.08% | +23.5% | |
| NG | NOVAGOLD RES INC | $2,320,000 | +10.0% | 1,000,000 | 0.0% | 0.08% | +15.2% | |
| SUNEQ | New | SUNEDISON INC | $1,993,000 | – | 250,000 | +100.0% | 0.06% | – |
| MTOR | Sell | MERITOR INCcall | $1,965,000 | -72.1% | 250,000 | -75.0% | 0.06% | -71.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,957,000 | – | 70,000 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $1,770,000 | – | 50,000 | +100.0% | 0.06% | – |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $1,546,000 | +3.5% | 550,000 | -49.9% | 0.05% | +6.4% |
| CCXI | CHEMOCENTRYX INC | $1,529,000 | -60.7% | 275,000 | 0.0% | 0.05% | -59.0% | |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $1,269,000 | -65.5% | 300,000 | -62.5% | 0.04% | -64.7% |
| AGEN | AGENUS INC | $1,136,000 | -26.9% | 410,130 | 0.0% | 0.04% | -24.5% | |
| BIOD | BIODEL INC | $916,000 | -24.6% | 290,740 | 0.0% | 0.03% | -21.1% | |
| Exit | MICROVISION INC DEL*w exp 07/23/201 | $0 | – | -360,515 | -100.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -400,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,000 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | -100.0% | -0.17% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -250,000 | -100.0% | -0.20% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -550,000 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -800,000 | -100.0% | -0.29% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -225,000 | -100.0% | -0.30% | – |
| EWW | Exit | ISHARES INCmsci mexico cap | $0 | – | -150,000 | -100.0% | -0.31% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -125,000 | -100.0% | -0.34% | – |
| BRFS | Exit | BRF S Asponsored adr | $0 | – | -500,000 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -350,000 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -400,000 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,000 | -100.0% | -0.62% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.82% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.82% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,500,000 | -100.0% | -0.88% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,000,000 | -100.0% | -2.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGENUS INC | 42 | Q3 2023 | 1.9% |
| IRONWOOD PHARMACEUTICALS INC | 42 | Q3 2023 | 0.3% |
| ALNYLAM PHARMACEUTICALS INC | 37 | Q3 2023 | 5.1% |
| LEXICON PHARMACEUTICALS INC | 34 | Q3 2023 | 20.6% |
| AMICUS THERAPEUTICS INC | 30 | Q3 2023 | 2.7% |
| BEIGENE LTD | 28 | Q3 2023 | 7.4% |
| BK OF AMERICA CORP | 28 | Q1 2021 | 4.3% |
| SAGE THERAPEUTICS INC | 28 | Q2 2023 | 1.9% |
| AGIOS PHARMACEUTICALS INC | 28 | Q2 2020 | 1.1% |
| NEKTAR THERAPEUTICS | 27 | Q2 2020 | 1.3% |
View Artal Group S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEIGHT WATCHERS INTERNATIONAL INC | February 13, 2015 | 29,443,300 | 51.9% |
View Artal Group S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 4 | 2024-03-25 |
| 4 | 2024-03-13 |
| 4 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-16 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-22 |
View Artal Group S.A.'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.