$4.48 Billion is the total value of Artal Group S.A.'s 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,059,427,000 | – | 114,987,547 | +100.0% | 46.01% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $617,743,000 | +33.4% | 57,517,978 | 0.0% | 13.80% | -30.7% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $187,848,000 | +31.5% | 29,443,300 | 0.0% | 4.20% | -31.7% | |
| BIIB | Buy | BIOGEN INCcall | $116,724,000 | -17.4% | 400,000 | +14.3% | 2.61% | -57.1% |
| WMT | WAL-MART STORES INCcall | $107,959,000 | -8.6% | 1,665,000 | 0.0% | 2.41% | -52.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $86,880,000 | +38.7% | 500,000 | +66.7% | 1.94% | -28.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $79,261,000 | +95.0% | 1,300,000 | +116.7% | 1.77% | +1.2% |
| CELG | Buy | CELGENE CORPcall | $70,311,000 | +1.3% | 650,000 | +8.3% | 1.57% | -47.4% |
| MET | Buy | METLIFE INCcall | $58,938,000 | +75.4% | 1,250,000 | +108.3% | 1.32% | -8.9% |
| INCY | Buy | INCYTE CORP | $54,062,000 | +8.1% | 490,000 | +2.1% | 1.21% | -43.9% |
| GE | GENERAL ELECTRIC COcall | $50,440,000 | -5.1% | 2,000,000 | 0.0% | 1.13% | -50.7% | |
| BAC | Buy | BANK AMER CORPcall | $46,740,000 | +9.8% | 3,000,000 | +20.0% | 1.04% | -43.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,341,000 | -22.1% | 440,000 | +1.1% | 1.04% | -59.6% |
| GOOG | Sell | GOOGLE INCcall | $36,505,000 | -68.8% | 60,000 | -73.3% | 0.82% | -83.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $34,957,000 | -35.9% | 435,000 | -4.4% | 0.78% | -66.7% |
| ENDP | New | ENDO INTL PLCcall | $34,640,000 | – | 500,000 | +100.0% | 0.77% | – |
| AXP | AMERICAN EXPRESS COcall | $33,359,000 | -4.6% | 450,000 | 0.0% | 0.74% | -50.5% | |
| MS | Buy | MORGAN STANLEYcall | $31,500,000 | +8.3% | 1,000,000 | +33.3% | 0.70% | -43.8% |
| GM | GENERAL MTRS COcall | $30,020,000 | -9.9% | 1,000,000 | 0.0% | 0.67% | -53.2% | |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $29,600,000 | – | 500,000 | +100.0% | 0.66% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $29,485,000 | +258.4% | 500,000 | +400.0% | 0.66% | +86.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $29,457,000 | +151.6% | 300,000 | +200.0% | 0.66% | +30.6% |
| XBI | New | SPDR SERIES TRUSTcall | $28,013,000 | – | 450,000 | +100.0% | 0.63% | – |
| C | Buy | CITIGROUP INCcall | $27,286,000 | +23.5% | 550,000 | +37.5% | 0.61% | -35.9% |
| MA | Sell | MASTERCARD INCcl a | $27,036,000 | -27.7% | 300,000 | -25.0% | 0.60% | -62.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $26,948,000 | -20.0% | 315,000 | +57.5% | 0.60% | -58.5% |
| QCOM | QUALCOMM INCcall | $26,865,000 | -14.2% | 500,000 | 0.0% | 0.60% | -55.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $25,407,000 | -4.5% | 450,000 | 0.0% | 0.57% | -50.4% | |
| MRK | MERCK & CO INC NEWcall | $24,695,000 | -13.2% | 500,000 | 0.0% | 0.55% | -54.9% | |
| LNKD | Sell | LINKEDIN CORP | $23,766,000 | -12.5% | 125,000 | -4.9% | 0.53% | -54.6% |
| AAPL | New | APPLE INCcall | $22,060,000 | – | 200,000 | +100.0% | 0.49% | – |
| KITE | Sell | KITE PHARMA INC | $21,715,000 | -16.2% | 390,000 | -8.2% | 0.48% | -56.5% |
| YUM | Sell | YUM BRANDS INCcall | $19,988,000 | -55.6% | 250,000 | -50.0% | 0.45% | -76.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $19,728,000 | -7.2% | 1,800,000 | +5.9% | 0.44% | -51.8% |
| MCD | MCDONALDS CORPcall | $19,706,000 | +3.6% | 200,000 | 0.0% | 0.44% | -46.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,691,000 | -57.0% | 300,000 | -40.0% | 0.40% | -77.7% |
| ARRY | ARRAY BIOPHARMA INC | $16,918,000 | -36.8% | 3,710,000 | 0.0% | 0.38% | -67.2% | |
| ISIS | ISIS PHARMACEUTICALS INC | $16,168,000 | -29.8% | 400,000 | 0.0% | 0.36% | -63.6% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,883,000 | -10.7% | 225,000 | +40.6% | 0.36% | -53.6% |
| CCI | CROWN CASTLE INTL CORP NEWcall | $15,774,000 | -1.8% | 200,000 | 0.0% | 0.35% | -49.1% | |
| BAC | BANK AMER CORP | $15,580,000 | -8.5% | 1,000,000 | 0.0% | 0.35% | -52.5% | |
| LC | Buy | LENDINGCLUB CORP | $15,545,000 | -2.0% | 1,175,000 | +9.3% | 0.35% | -49.2% |
| MU | MICRON TECHNOLOGY INCcall | $14,980,000 | -20.5% | 1,000,000 | 0.0% | 0.34% | -58.7% | |
| GM | GENERAL MTRS CO | $13,509,000 | -9.9% | 450,000 | 0.0% | 0.30% | -53.3% | |
| AMZN | New | AMAZON COM INCcall | $12,797,000 | – | 25,000 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $11,993,000 | – | 150,000 | +100.0% | 0.27% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $10,532,000 | -61.5% | 100,000 | -50.0% | 0.24% | -80.1% |
| TWX | New | TIME WARNER INCcall | $10,313,000 | – | 150,000 | +100.0% | 0.23% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $9,562,000 | -5.6% | 235,000 | +23.7% | 0.21% | -50.9% |
| KITE | New | KITE PHARMA INCcall | $8,352,000 | – | 150,000 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRcall | $8,195,000 | – | 250,000 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $7,875,000 | – | 250,000 | +100.0% | 0.18% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $5,928,000 | -10.7% | 200,000 | +25.0% | 0.13% | -53.8% |
| CCXI | CHEMOCENTRYX INC | $5,445,000 | -26.5% | 900,000 | 0.0% | 0.12% | -61.8% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $4,935,000 | -56.8% | 500,000 | 0.0% | 0.11% | -77.6% | |
| LC | Buy | LENDINGCLUB CORPcall | $4,300,000 | +16.6% | 325,000 | +30.0% | 0.10% | -39.6% |
| BLUE | New | BLUEBIRD BIO INCcall | $4,278,000 | – | 50,000 | +100.0% | 0.10% | – |
| RXDX | Buy | IGNYTA INC | $4,171,000 | -38.6% | 475,000 | +5.6% | 0.09% | -68.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,018,000 | – | 50,000 | +100.0% | 0.09% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $4,042,000 | – | 100,000 | +100.0% | 0.09% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,953,000 | -37.3% | 375,000 | +50.0% | 0.09% | -67.5% |
| BTX | BIOTIME INC | $3,846,000 | -17.4% | 1,282,050 | 0.0% | 0.09% | -57.0% | |
| CLLS | CELLECTIS S Asponsored ads | $3,295,000 | -26.9% | 125,000 | 0.0% | 0.07% | -61.9% | |
| RGNX | New | REGENXBIO INC | $2,586,000 | – | 117,400 | +100.0% | 0.06% | – |
| AGEN | Buy | AGENUS INC | $2,530,000 | -44.7% | 550,000 | +3.8% | 0.06% | -71.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,294,000 | -84.9% | 100,000 | -81.8% | 0.05% | -92.2% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,260,000 | -13.6% | 216,879 | 0.0% | 0.05% | -55.8% | |
| NK | New | NANTKWEST INC | $2,006,000 | – | 175,000 | +100.0% | 0.04% | – |
| PARNF | PARNELL PHARMACEUT HLDGS LTD | $1,720,000 | -30.5% | 500,000 | 0.0% | 0.04% | -64.5% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,635,000 | – | 75,000 | +100.0% | 0.04% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – |
| ARRY | ARRAY BIOPHARMA INCcall | $1,368,000 | -36.8% | 300,000 | 0.0% | 0.03% | -66.7% | |
| SPNC | New | SPECTRANETICS CORP | $1,179,000 | – | 100,000 | +100.0% | 0.03% | – |
| CERE | CERES INC | $1,106,000 | -44.6% | 1,024,020 | 0.0% | 0.02% | -70.9% | |
| XOMA | XOMA CORP DELcall | $301,000 | -80.6% | 400,000 | 0.0% | 0.01% | -89.6% | |
| CLCD | COLUCID PHARMACEUTICALS INC | $22,000 | -56.0% | 5,575 | 0.0% | 0.00% | -100.0% | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -61,276 | -100.0% | -0.08% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -250,000 | -100.0% | -0.09% | – |
| BTX | Exit | BIOTIME INCcall | $0 | – | -600,000 | -100.0% | -0.09% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| YY | Exit | YY INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1,200,000 | -100.0% | -0.20% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200,000 | -100.0% | -0.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.43% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -400,000 | -100.0% | -0.69% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -375,000 | -100.0% | -0.74% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -500,000 | -100.0% | -1.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65,000 | -100.0% | -1.22% | – |
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 2015-11-13
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 | 2024-03-25 |
| 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 |
| 3 | 2023-06-15 |
| 4 | 2023-06-05 |
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.