$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.