$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 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INCcall | $47,124,000 | -3.6% | 700,000 | -12.5% | 1.53% | -0.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $37,455,000 | -24.3% | 1,095,170 | -27.0% | 1.22% | -21.7% |
| IMGN | Sell | IMMUNOGEN INC | $28,083,000 | -0.4% | 1,650,000 | -2.9% | 0.91% | +3.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $24,024,000 | -16.8% | 2,300,000 | -8.0% | 0.78% | -13.9% |
| MRK | Sell | MERCK & CO INC NEWcall | $23,805,000 | -35.9% | 500,000 | -37.5% | 0.78% | -33.7% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $11,866,000 | -47.7% | 75,000 | -50.0% | 0.39% | -45.9% |
| EWW | Sell | ISHARES INCcall | $9,584,000 | -58.0% | 150,000 | -57.1% | 0.31% | -56.6% |
| AFFX | Sell | AFFYMETRIX INC | $7,434,000 | -42.3% | 1,200,000 | -58.6% | 0.24% | -40.2% |
| MTG | Sell | MGIC INVT CORP WIS | $5,460,000 | +12.4% | 750,000 | -6.2% | 0.18% | +16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,863,000 | -45.6% | 100,000 | -50.0% | 0.16% | -43.8% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $4,441,000 | -12.8% | 379,609 | -5.1% | 0.14% | -9.4% |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,701,000 | -32.3% | 168,706 | -46.1% | 0.12% | -30.2% |
| MTOR | Sell | MERITOR INCcall | $1,965,000 | -72.1% | 250,000 | -75.0% | 0.06% | -71.2% |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $1,546,000 | +3.5% | 550,000 | -49.9% | 0.05% | +6.4% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $1,269,000 | -65.5% | 300,000 | -62.5% | 0.04% | -64.7% |
| 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 | 2024-06-07 |
| 13F-HR/A | 2024-05-17 |
| 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 |
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.