Artal Group S.A. - Q3 2020 holdings

$4.12 Billion is the total value of Artal Group S.A.'s 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.4% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$571,795,0002,058,000
+100.0%
13.88%
WW  WW INTL INC$279,621,000
-25.7%
14,818,3000.0%6.79%
-35.5%
BGNE BuyBEIGENE LTDsponsored adr$257,796,000
+61.0%
900,000
+5.9%
6.26%
+39.7%
GS BuyGOLDMAN SACHS GROUP INCcall$175,849,000
+344.9%
875,000
+337.5%
4.27%
+286.0%
XLRN  ACCELERON PHARMA INC$157,542,000
+18.1%
1,400,0000.0%3.82%
+2.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$124,942,000
+55.5%
425,000
+14.1%
3.03%
+34.9%
BNTX SellBIONTECH SEsponsored ads$119,852,000
-10.2%
1,731,214
-13.4%
2.91%
-22.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$116,480,000
-12.6%
800,000
-11.1%
2.83%
-24.2%
JPM SellJPMORGAN CHASE & COcall$96,270,000
-65.9%
1,000,000
-66.7%
2.34%
-70.4%
GBIO  GENERATION BIO CO$86,987,000
+47.2%
2,814,1910.0%2.11%
+27.7%
LXRX  LEXICON PHARMACEUTICALS INC$86,746,000
-27.8%
60,240,8640.0%2.11%
-37.4%
ARGX SellARGENX SEsponsored adr$85,109,000
-16.0%
324,200
-28.0%
2.07%
-27.2%
MRTX NewMIRATI THERAPEUTICS INC$83,025,000500,000
+100.0%
2.02%
GDS SellGDS HLDGS LTDsponsored ads$81,830,000
-6.6%
1,000,000
-9.1%
1.99%
-19.0%
ALVR NewALLOVIR INC$63,893,0002,323,371
+100.0%
1.55%
FATE SellFATE THERAPEUTICS INC$59,955,000
-2.9%
1,500,000
-16.7%
1.46%
-15.8%
BEKE NewKE HLDGS INCsponsored ads$53,331,000870,000
+100.0%
1.30%
IGMS NewIGM BIOSCIENCES INC$50,848,000688,910
+100.0%
1.23%
BAC BuyBK OF AMERICA CORPcall$48,180,000
+102.9%
2,000,000
+100.0%
1.17%
+75.9%
BDTX SellBLACK DIAMOND THERAPEUTICS I$45,995,000
-29.5%
1,521,517
-1.6%
1.12%
-38.8%
MORF SellMORPHIC HLDG INC$45,157,000
+0.0%
1,651,686
-1.0%
1.10%
-13.2%
SRRK SellSCHOLAR ROCK HLDG CORP$44,139,000
-4.0%
2,495,140
-1.1%
1.07%
-16.6%
ABBV BuyABBVIE INCcall$43,795,000
+78.4%
500,000
+100.0%
1.06%
+54.7%
SDGR  SCHRODINGER INC$42,638,000
-48.1%
897,4450.0%1.04%
-55.0%
FOLD SellAMICUS THERAPEUTICS INC$42,360,000
-19.7%
3,000,000
-14.3%
1.03%
-30.4%
TGTX SellTG THERAPEUTICS INC$40,140,000
+17.7%
1,500,000
-14.3%
0.97%
+2.1%
XLI BuySELECT SECTOR SPDR TRcall$38,490,000
+24.5%
500,000
+11.1%
0.93%
+8.0%
IMAB BuyI MABsponsored ads$34,097,000
+251.6%
725,000
+123.8%
0.83%
+205.5%
NG  NOVAGOLD RES INC$30,914,000
+29.5%
2,600,0000.0%0.75%
+12.3%
DCPH SellDECIPHERA PHARMACEUTICALS IN$30,780,000
-20.7%
600,000
-7.7%
0.75%
-31.2%
GOSS SellGOSSAMER BIO INC$29,275,000
-15.3%
2,358,968
-11.3%
0.71%
-26.5%
ATRA SellATARA BIOTHERAPEUTICS INC$29,160,000
-19.9%
2,250,000
-10.0%
0.71%
-30.5%
ALBO BuyALBIREO PHARMA INC$28,411,000
+114.3%
851,405
+70.2%
0.69%
+86.0%
TPTX SellTURNING POINT THERAPEUTICS I$28,392,000
+25.6%
325,000
-7.1%
0.69%
+8.8%
QURE SellUNIQURE NV$27,623,000
-38.7%
750,000
-25.0%
0.67%
-46.8%
AGEN BuyAGENUS INC$27,600,000
+146.4%
6,900,000
+142.1%
0.67%
+114.1%
ITOS NewITEOS THERAPEUTICS INC$26,990,0001,094,047
+100.0%
0.66%
TSHA NewTAYSHA GENE THERAPIES INC$25,556,0001,140,882
+100.0%
0.62%
MS NewMORGAN STANLEYcall$24,175,000500,000
+100.0%
0.59%
AAPL NewAPPLE INCcall$23,162,000200,000
+100.0%
0.56%
C SellCITIGROUP INCcall$21,555,000
-57.8%
500,000
-50.0%
0.52%
-63.4%
BuyTRILLIUM THERAPEUTICS INC$21,315,000
+176.5%
1,500,000
+57.4%
0.52%
+139.4%
MRNA SellMODERNA INC$21,225,000
-33.9%
300,000
-40.0%
0.52%
-42.7%
STNE BuySTONECO LTD$21,156,000
+88.2%
400,000
+37.9%
0.51%
+63.7%
Z SellZILLOW GROUP INCcl c cap stk$20,318,000
-27.0%
200,000
-58.6%
0.49%
-36.7%
TBIO SellTRANSLATE BIO INC$19,054,000
-33.5%
1,400,000
-12.5%
0.46%
-42.3%
RUBY SellRUBIUS THERAPEUTICS INC$18,932,000
-17.8%
3,778,913
-1.9%
0.46%
-28.7%
MRSN BuyMERSANA THERAPEUTICS INC$18,620,000
-0.5%
1,000,000
+25.0%
0.45%
-13.7%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$18,540,000
-1.3%
1,800,000
+100.0%
0.45%
-14.4%
TCOM SellTRIP COM GROUP LTDads$17,750,000
+14.1%
570,000
-5.0%
0.43%
-0.9%
RPTX SellREPARE THERAPEUTICS INC$17,539,000
-5.8%
570,000
-5.0%
0.43%
-18.2%
RLAY NewRELAY THERAPEUTICS INC$17,036,000400,000
+100.0%
0.41%
KURA SellKURA ONCOLOGY INC$16,824,000
+78.6%
549,100
-5.0%
0.41%
+54.5%
DHR NewDANAHER CORPORATION$16,150,00075,000
+100.0%
0.39%
REPL SellREPLIMUNE GROUP INC$16,114,000
-13.5%
700,000
-6.7%
0.39%
-25.0%
FGEN SellFIBROGEN INC$15,626,000
-3.6%
380,000
-5.0%
0.38%
-16.5%
BBIO SellBRIDGEBIO PHARMA INC$15,008,000
-23.3%
400,000
-33.3%
0.36%
-33.5%
TECH SellBIO-TECHNE CORP$14,864,000
-13.4%
60,000
-7.7%
0.36%
-24.8%
IMUX BuyIMMUNIC INC$14,856,000
+104.3%
800,000
+33.3%
0.36%
+77.8%
GM  GENERAL MTRS COcall$14,795,000
+17.0%
500,0000.0%0.36%
+1.4%
AUPH BuyAURINIA PHARMACEUTICALS INC$14,730,000
+0.7%
1,000,000
+11.1%
0.36%
-12.5%
DNLI SellDENALI THERAPEUTICS INC$14,332,000
+31.7%
400,000
-11.1%
0.35%
+14.5%
OVID NewOVID THERAPEUTICS INC$14,350,0002,500,000
+100.0%
0.35%
FOLD  AMICUS THERAPEUTICS INCcall$14,120,000
-6.4%
1,000,0000.0%0.34%
-18.7%
HARP SellHARPOON THERAPEUTICS INC$13,592,000
-9.0%
800,000
-11.1%
0.33%
-21.1%
SAGE SellSAGE THERAPEUTICS INC$13,587,000
+39.6%
222,300
-5.0%
0.33%
+21.3%
SWTX SellSPRINGWORKS THERAPEUTICS INC$13,586,000
+7.8%
285,000
-5.0%
0.33%
-6.5%
MTCR NewMETACRINE INC$13,370,0001,309,513
+100.0%
0.32%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$13,168,000
-4.1%
400,000
-20.0%
0.32%
-16.7%
CRDF NewCARDIFF ONCOLOGY INC$12,771,000900,000
+100.0%
0.31%
EPZM SellEPIZYME INC$11,930,000
-60.4%
1,000,000
-46.7%
0.29%
-65.6%
BMRN NewBIOMARIN PHARMACEUTICAL INCcall$11,412,000150,000
+100.0%
0.28%
SELB BuySELECTA BIOSCIENCES INC$11,160,000
+35.5%
4,500,000
+55.2%
0.27%
+17.8%
CYCN SellCYCLERION THERAPEUTICS INC$11,051,000
+1.5%
1,817,584
-1.3%
0.27%
-11.8%
YMAB SellY-MABS THERAPEUTICS INC$10,942,000
-15.6%
285,028
-5.0%
0.27%
-26.7%
RPRX SellROYALTY PHARMA PLC$10,518,000
-71.1%
250,000
-66.7%
0.26%
-75.0%
KRYS BuyKRYSTAL BIOTECH INC$10,224,000
+23.4%
237,500
+18.8%
0.25%
+6.9%
TCRR BuyTCR2 THERAPEUTICS INC$10,160,000
+89.0%
500,000
+42.9%
0.25%
+64.7%
ESPR NewESPERION THERAPEUTICS INC NE$9,293,000250,000
+100.0%
0.23%
STOK SellSTOKE THERAPEUTICS INC$9,067,000
+33.5%
270,750
-5.0%
0.22%
+15.8%
MCRB NewSERES THERAPEUTICS INC$8,493,000300,000
+100.0%
0.21%
KYMR NewKYMERA THERAPEUTICS INC$8,078,000250,000
+100.0%
0.20%
APLT NewAPPLIED THERAPEUTICS INC$7,889,000380,000
+100.0%
0.19%
DYN NewDYNE THERAPEUTICS INC$7,470,000370,000
+100.0%
0.18%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$7,409,000
-27.2%
1,045,000
-5.0%
0.18%
-36.8%
PMVP NewPMV PHARMACEUTICALS INC$7,100,000200,000
+100.0%
0.17%
BRKR SellBRUKER CORP$6,967,000
-7.2%
175,275
-5.0%
0.17%
-19.5%
SPRO BuySPERO THERAPEUTICS INC$6,696,000
-9.2%
600,000
+10.1%
0.16%
-20.9%
ARAV SellARAVIVE INC$6,163,000
-61.6%
1,311,291
-5.0%
0.15%
-66.7%
RGNX SellREGENXBIO INC$6,118,000
-29.0%
222,300
-5.0%
0.15%
-38.2%
AAL  AMERICAN AIRLS GROUP INCcall$6,145,000
-6.0%
500,0000.0%0.15%
-18.6%
PRQR SellPROQR THRAPEUTICS N V$5,730,000
-25.2%
1,196,218
-5.0%
0.14%
-35.0%
HOOK  HOOKIPA PHARMA INC$5,678,000
-18.5%
599,6160.0%0.14%
-29.2%
LPTX SellLEAP THERAPEUTICS INC$5,594,000
-10.0%
2,825,300
-5.0%
0.14%
-21.8%
KLDO  KALEIDO BIOSCIENCES INC$5,541,000
+49.0%
500,5000.0%0.14%
+29.8%
ALPN NewALPINE IMMUNE SCIENCES INC$5,213,000593,030
+100.0%
0.13%
APTX SellAPTINYX INC$5,077,000
-23.0%
1,502,035
-5.0%
0.12%
-33.2%
VXRT BuyVAXART INC$4,988,000
+181.8%
750,000
+275.0%
0.12%
+142.0%
ACIU BuyAC IMMUNE SA$4,880,000
-26.4%
1,000,000
+1.6%
0.12%
-36.2%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$4,863,000
-46.5%
100,000
-46.8%
0.12%
-53.5%
AXDX SellACCELERATE DIAGNOSTICS INC$4,557,000
-48.7%
427,500
-27.1%
0.11%
-55.4%
SYRS SellSYROS PHARMACEUTICALS INC$4,115,000
-21.2%
465,500
-5.0%
0.10%
-31.5%
YI  111 INCads$4,030,000
-2.4%
650,0000.0%0.10%
-14.8%
RNA SellAVIDITY BIOSCIENCES INC$4,011,000
-18.9%
142,500
-18.6%
0.10%
-29.7%
ALXO NewALX ONCOLOGY HLDGS INC$3,774,000100,000
+100.0%
0.09%
NTLA SellINTELLIA THERAPEUTICS INC$3,777,000
-24.8%
190,000
-20.5%
0.09%
-34.8%
OXY NewOCCIDENTAL PETE CORP$3,754,000375,000
+100.0%
0.09%
ORIC SellORIC PHARMACEUTICALS INC$3,564,000
-29.6%
142,500
-5.0%
0.09%
-38.7%
PRTA SellPROTHENA CORP PLC$3,511,000
-9.3%
351,500
-5.0%
0.08%
-21.3%
SLDB SellSOLID BIOSCIENCES INC$3,471,000
-34.2%
1,710,000
-5.0%
0.08%
-43.2%
AUTL SellAUTOLUS THERAPEUTICS PLCsponsored ads$3,317,000
-48.3%
285,000
-28.8%
0.08%
-54.7%
AXLA SellAXCELLA HEALTH INC$3,292,000
-33.9%
712,500
-20.8%
0.08%
-42.4%
ADCT SellADC THERAPEUTICS SA$3,134,000
-50.8%
95,000
-30.1%
0.08%
-57.3%
PRVL SellPREVAIL THERAPEUTICS INC$3,082,000
-44.1%
302,750
-18.2%
0.08%
-51.3%
MRUS SellMERUS N V$3,000,000
-51.4%
250,000
-34.9%
0.07%
-57.8%
ZNTL SellZENTALIS PHARMACEUTICALS INC$2,857,000
-35.3%
87,400
-5.0%
0.07%
-44.4%
PTGX SellPROTAGONIST THERAPEUTICS INC$2,600,000
+5.2%
133,000
-5.0%
0.06%
-8.7%
EVLO SellEVELO BIOSCIENCES INC$2,503,000
-23.4%
475,000
-28.7%
0.06%
-33.0%
NERV SellMINERVA NEUROSCIENCES INC$2,417,000
-16.3%
760,000
-5.0%
0.06%
-27.2%
MEIP BuyMEI PHARMA INC$2,371,000
-19.6%
760,000
+6.4%
0.06%
-30.1%
ADRO SellADURO BIOTECH INC$2,193,000
-0.1%
902,500
-5.0%
0.05%
-13.1%
PAND NewPANDION THERAPEUTICS INC$1,662,000145,000
+100.0%
0.04%
CRIS SellCURIS INC$1,644,000
-8.1%
1,404,729
-5.0%
0.04%
-20.0%
CHMA NewCHIASMA INC$1,634,000380,000
+100.0%
0.04%
ACET NewADICET BIO INC$1,538,000129,335
+100.0%
0.04%
XLE  SELECT SECTOR SPDR TRcall$1,498,000
-20.9%
50,0000.0%0.04%
-32.1%
ORTX SellORCHARD THERAPEUTICS PLCads$1,445,000
-34.9%
351,500
-5.0%
0.04%
-43.5%
CTMX SellCYTOMX THERAPEUTICS INC$1,188,000
-24.1%
178,600
-5.0%
0.03%
-34.1%
BLU BuyBELLUS HEALTH INC NEW$1,078,000
-27.1%
475,000
+230.4%
0.03%
-36.6%
IRWD  IRONWOOD PHARMACEUTICALS INC$994,000
-12.9%
110,5320.0%0.02%
-25.0%
RIGL SellRIGEL PHARMACEUTICALS INC$771,000
+24.6%
321,100
-5.0%
0.02%
+11.8%
CDTX SellCIDARA THERAPEUTICS INC$640,000
-26.7%
224,675
-5.0%
0.02%
-33.3%
PASG SellPASSAGE BIO INC$205,000
-96.8%
15,648
-93.3%
0.01%
-97.2%
IDYA SellIDEAYA BIOSCIENCES INC$0
-100.0%
8
-100.0%
0.00%
-100.0%
TORC ExitRESTORBIO INC$0-953,000
-100.0%
-0.06%
CYRX ExitCRYOPORT INC$0-89,000
-100.0%
-0.08%
CLVS ExitCLOVIS ONCOLOGY INCcall$0-500,000
-100.0%
-0.09%
MGTA ExitMAGENTA THERAPEUTICS INC$0-450,000
-100.0%
-0.10%
ALEC ExitALECTOR INC$0-200,000
-100.0%
-0.14%
NKTR ExitNEKTAR THERAPEUTICS$0-239,000
-100.0%
-0.16%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDcall$0-100,000
-100.0%
-0.16%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-175,000
-100.0%
-0.17%
MLCO ExitMELCO RESORTS AND ENTMNT LTDcall$0-500,000
-100.0%
-0.22%
AKBA ExitAKEBIA THERAPEUTICS INC$0-574,000
-100.0%
-0.22%
TCDA ExitTRICIDA INC$0-285,000
-100.0%
-0.22%
IMMU ExitIMMUNOMEDICS INC$0-230,838
-100.0%
-0.23%
ASND ExitASCENDIS PHARMA A Ssponsored adr$0-65,000
-100.0%
-0.27%
BNTX ExitBIONTECH SEcall$0-150,000
-100.0%
-0.28%
PRNB ExitPRINCIPIA BIOPHARMA INC$0-200,000
-100.0%
-0.34%
VNET Exit21VIANET GROUP INCsponsored ads$0-583,000
-100.0%
-0.39%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-100,000
-100.0%
-0.41%
EPZM ExitEPIZYME INCcall$0-1,000,000
-100.0%
-0.45%
AAL ExitAMERICAN AIRLS GROUP INC$0-1,500,000
-100.0%
-0.55%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-376,000
-100.0%
-0.56%
AVTR ExitAVANTOR INC$0-2,000,000
-100.0%
-0.95%
PYPL ExitPAYPAL HLDGS INC$0-200,000
-100.0%
-0.98%
DAL ExitDELTA AIR LINES INC DELcall$0-1,250,000
-100.0%
-0.98%
BPMC ExitBLUEPRINT MEDICINES CORP$0-550,000
-100.0%
-1.20%
ALXN ExitALEXION PHARMACEUTICALS INCcall$0-500,000
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGENUS INC42Q3 20231.9%
IRONWOOD PHARMACEUTICALS INC42Q3 20230.3%
ALNYLAM PHARMACEUTICALS INC37Q3 20235.1%
LEXICON PHARMACEUTICALS INC34Q3 202320.6%
AMICUS THERAPEUTICS INC30Q3 20232.7%
BEIGENE LTD28Q3 20237.4%
BK OF AMERICA CORP28Q1 20214.3%
SAGE THERAPEUTICS INC28Q2 20231.9%
AGIOS PHARMACEUTICALS INC28Q2 20201.1%
NEKTAR THERAPEUTICS27Q2 20201.3%

View Artal Group S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
Artal Group S.A. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WEIGHT WATCHERS INTERNATIONAL INCFebruary 13, 201529,443,30051.9%

View Artal Group S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
42024-03-13
42024-02-29
13F-HR2024-02-09
13F-HR2023-11-13
42023-10-16
13F-HR2023-08-11
42023-06-22
32023-06-15
42023-06-05

View Artal Group S.A.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4119258000.0 != 4119259000.0)

Export Artal Group S.A.'s holdings