$6.72 Billion is the total value of UBS OCONNOR LLC's 412 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXICONnote5 | $27,118,000,000 | +20.4% | 12,000,000 | 0.0% | 0.40% | -17.1% | ||
| NAVISTARnote4 | $24,160,000,000 | +58.4% | 26,000,000 | 0.0% | 0.36% | +9.1% | ||
| ALBANY Mnote2 | $23,642,000,000 | +14.3% | 20,000,000 | 0.0% | 0.35% | -21.1% | ||
| ALRPRB | ALERE INperpp | $21,979,000,000 | +2.0% | 65,000 | 0.0% | 0.33% | -29.7% | |
| PROTALIXnote4 | $7,664,000,000 | -2.3% | 11,000,000 | 0.0% | 0.11% | -32.5% | ||
| OREXIGENnote2 | $5,934,000,000 | -29.8% | 21,414,000 | 0.0% | 0.09% | -51.6% | ||
| TNK | TEEKAY Tcla | $2,807,000,000 | -15.1% | 1,109,403 | 0.0% | 0.04% | -40.8% | |
| ENDOLOGInote2 | $1,447,000,000 | +4.8% | 1,500,000 | 0.0% | 0.02% | -26.7% | ||
| SALESFORnote0 | $1,198,000,000 | -7.4% | 1,000,000 | 0.0% | 0.02% | -35.7% | ||
| CITRIX Snote0 | $1,136,000,000 | +1.6% | 1,000,000 | 0.0% | 0.02% | -29.2% | ||
| PROOFPOIdbcv0 | $1,161,000,000 | +7.7% | 1,000,000 | 0.0% | 0.02% | -26.1% | ||
| PRICELINnote0 | $1,076,000,000 | +6.0% | 1,000,000 | 0.0% | 0.02% | -27.3% | ||
| LIBERTYnote1 | $1,048,000,000 | +5.0% | 1,000,000 | 0.0% | 0.02% | -27.3% | ||
| RTI INTLnote1 | $1,071,000,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | -30.4% | ||
| CORNERSTnote1 | $1,094,000,000 | +6.0% | 1,000,000 | 0.0% | 0.02% | -27.3% | ||
| SHUTTERFnote0 | $984,000,000 | -1.2% | 1,000,000 | 0.0% | 0.02% | -28.6% | ||
| ILLUMINAnote6 | $1,040,000,000 | +6.2% | 1,000,000 | 0.0% | 0.02% | -28.6% | ||
| NUANCE Cnote2 | $1,008,000,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | -31.8% | ||
| ISIS PHAnote1 | $933,000,000 | +31.6% | 1,000,000 | 0.0% | 0.01% | -6.7% | ||
| TWITTERnote0 | $965,000,000 | +4.8% | 1,000,000 | 0.0% | 0.01% | -30.0% | ||
| BLUCORAnote4 | $959,000,000 | +3.7% | 1,000,000 | 0.0% | 0.01% | -30.0% | ||
| GCVRZ | SANOFIright | $334,000,000 | +12.5% | 1,238,077 | 0.0% | 0.01% | -16.7% | |
| CYHHZ | COMMUNITright | $46,000,000 | +109.1% | 5,055,677 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCput | $65,000,000 | -77.2% | 200,000 | 0.0% | 0.00% | -83.3% | |
| WEB | WEB COMput | $25,000,000 | 0.0% | 200,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC'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.