$1.87 Billion is the total value of Artal Group S.A.'s 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -500,000 | -100.0% | -0.21% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -200,000 | -100.0% | -0.25% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -800,000 | -100.0% | -0.32% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.62% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -800,100 | -100.0% | -0.79% | – |
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 2022-08-11
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.