$3.97 Billion is the total value of UBS OCONNOR LLC's 552 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION | $1,063,726,965 | +347.7% | 11,360,963 | +303.1% | 26.80% | +257.5% |
HZNP | New | HORIZON TH | $886,676,504 | – | 7,664,245 | +100.0% | 22.34% | – |
NATI | New | NATIONAL I | $241,066,971 | – | 4,043,391 | +100.0% | 6.07% | – |
Buy | SPIRIT AIRnote1 | $76,516,875 | +39.6% | 91,500,000 | +35.9% | 1.93% | +11.4% | |
MAT | Buy | MATTEL INC | $20,246,209 | +24.4% | 919,029 | +10.3% | 0.51% | -0.8% |
New | REVANCE THnote1 | $16,176,767 | – | 20,000,000 | +100.0% | 0.41% | – | |
NVR | Buy | NVR INC | $15,749,075 | -5.9% | 2,641 | +0.2% | 0.40% | -24.8% |
AMZN | Buy | AMAZON COM | $15,575,505 | +301.2% | 122,526 | +311.5% | 0.39% | +221.3% |
IR | Buy | INGERSOLL | $14,197,963 | +16.2% | 222,818 | +19.1% | 0.36% | -7.3% |
AMT | Buy | AMERICAN T | $12,721,523 | +34.9% | 77,358 | +59.1% | 0.32% | +7.7% |
BIDU | Buy | BAIDU INCspona | $11,419,750 | +19.2% | 85,000 | +21.4% | 0.29% | -4.6% |
QRVO | Buy | QORVO INC | $11,280,258 | +145.7% | 118,155 | +162.6% | 0.28% | +95.9% |
ADC | Buy | AGREE RLTY | $11,043,360 | -2.7% | 199,916 | +15.1% | 0.28% | -22.3% |
ON | Buy | ON SEMICON | $10,699,567 | +341.7% | 115,111 | +349.5% | 0.27% | +255.3% |
FR | Buy | FIRST INDL | $10,350,302 | +15.7% | 217,489 | +28.0% | 0.26% | -7.4% |
Buy | DRAFTKINGS | $10,304,000 | +72.4% | 350,000 | +55.6% | 0.26% | +37.6% | |
VALE | New | VALE S Aspons | $10,251,000 | – | 765,000 | +100.0% | 0.26% | – |
NNN | Buy | NNN REIT I | $10,174,386 | +180.8% | 287,900 | +239.9% | 0.26% | +124.6% |
AMH | Buy | AMERICAN Hcla | $9,978,473 | +115.4% | 296,185 | +126.6% | 0.25% | +71.9% |
INVH | Buy | INVITATION | $9,848,523 | +18.5% | 310,777 | +28.7% | 0.25% | -5.3% |
CFLT | Buy | CONFLUENTclass | $9,623,250 | -9.2% | 325,000 | +8.3% | 0.24% | -27.5% |
BLL | Buy | BALL CORP | $9,564,729 | +264.0% | 192,140 | +325.7% | 0.24% | +190.4% |
KWEB | New | KRANESHAREcsich | $9,407,616 | – | 343,720 | +100.0% | 0.24% | – |
TRNO | Buy | TERRENO RL | $9,362,174 | +6.0% | 164,827 | +12.1% | 0.24% | -15.4% |
NTR | New | NUTRIEN LT | $9,301,056 | – | 150,600 | +100.0% | 0.23% | – |
O | Buy | REALTY INC | $9,259,026 | +96.1% | 185,403 | +134.7% | 0.23% | +56.4% |
PYPL | Buy | PAYPAL HLD | $8,915,150 | +242.6% | 152,500 | +291.0% | 0.22% | +174.4% |
SWKS | Buy | SKYWORKS S | $8,627,217 | +523.2% | 87,506 | +599.7% | 0.22% | +393.2% |
SBRA | Buy | SABRA HEAL | $8,536,633 | +40.2% | 612,384 | +18.4% | 0.22% | +12.0% |
OKTA | Buy | OKTA INCcla | $8,354,775 | +72.1% | 102,500 | +46.4% | 0.21% | +37.3% |
BMBL | Buy | BUMBLE INC | $8,355,200 | +87.9% | 560,000 | +111.3% | 0.21% | +50.0% |
XPO | Buy | XPO INC | $8,268,147 | +120.7% | 110,744 | +74.4% | 0.21% | +76.3% |
VMC | Buy | VULCAN MAT | $8,224,234 | +155.8% | 40,710 | +185.5% | 0.21% | +105.0% |
New | ON HLDG AGnamen | $8,206,900 | – | 295,000 | +100.0% | 0.21% | – | |
NHI | Buy | NATIONAL H | $8,107,638 | +20.2% | 157,859 | +22.7% | 0.20% | -4.2% |
QCOM | New | QUALCOMM I | $8,051,850 | – | 72,500 | +100.0% | 0.20% | – |
UNP | Buy | UNION PAC | $7,999,605 | +84.5% | 39,285 | +85.4% | 0.20% | +47.4% |
ALV | Buy | AUTOLIV IN | $7,990,956 | +105.3% | 82,825 | +80.9% | 0.20% | +63.4% |
BA | New | BOEING CO | $7,993,056 | – | 41,700 | +100.0% | 0.20% | – |
AAL | Buy | AMERICAN Aput | $7,937,792 | +93.0% | 15,547,200 | +12.7% | 0.20% | +53.8% |
NKE | Buy | NIKE INCclb | $7,649,600 | +61.2% | 80,000 | +86.0% | 0.19% | +28.7% |
Buy | GSK PLCspons | $7,596,260 | +71.1% | 209,552 | +68.2% | 0.19% | +36.4% | |
NVT | Buy | NVENT ELEC | $7,072,575 | +47.2% | 133,470 | +43.6% | 0.18% | +17.1% |
APTV | Buy | APTIV PLC | $6,916,088 | +58.8% | 70,150 | +64.5% | 0.17% | +27.0% |
MEOH | Buy | METHANEX C | $6,820,570 | +559.5% | 151,400 | +505.6% | 0.17% | +421.2% |
RHP | New | RYMAN HOSP | $6,736,519 | – | 80,890 | +100.0% | 0.17% | – |
PEAK | Buy | HEALTHPEAK | $6,766,578 | +1137.7% | 368,550 | +1255.0% | 0.17% | +900.0% |
ECL | Buy | ECOLAB INC | $6,708,240 | +108.3% | 39,600 | +129.6% | 0.17% | +65.7% |
New | HEALTHCAREclaco | $6,611,818 | – | 432,994 | +100.0% | 0.17% | – | |
Buy | ANNALY CAP | $6,576,258 | -5.7% | 349,615 | +0.3% | 0.17% | -24.5% | |
VICI | Buy | VICI PPTYS | $6,488,922 | +53.3% | 222,987 | +65.6% | 0.16% | +21.6% |
AVGO | Buy | BROADCOM I | $6,414,569 | +9.7% | 7,723 | +14.5% | 0.16% | -12.4% |
AES | New | AES CORP | $6,420,480 | – | 422,400 | +100.0% | 0.16% | – |
HUBB | New | HUBBELL IN | $6,362,223 | – | 20,300 | +100.0% | 0.16% | – |
EPR | New | EPR PPTYS | $6,290,776 | – | 151,439 | +100.0% | 0.16% | – |
BEKE | Buy | KE HLDGS Ispons | $5,854,796 | +57.2% | 377,242 | +50.4% | 0.15% | +26.5% |
SNY | Buy | SANOFIspons | $5,735,779 | +15.8% | 106,931 | +16.3% | 0.14% | -7.1% |
EMN | New | EASTMAN CH | $5,750,164 | – | 74,950 | +100.0% | 0.14% | – |
New | SPLUNK INCnote1 | $5,664,000 | – | 6,000,000 | +100.0% | 0.14% | – | |
BIIB | New | BIOGEN INC | $5,654,220 | – | 22,000 | +100.0% | 0.14% | – |
WELL | Buy | WELLTOWER | $5,610,127 | +331.1% | 68,483 | +325.7% | 0.14% | +243.9% |
New | KENVUE INC | $5,549,028 | – | 276,346 | +100.0% | 0.14% | – | |
GTY | Buy | GETTY RLTY | $5,399,946 | +0.2% | 194,733 | +22.2% | 0.14% | -20.0% |
APH | Buy | AMPHENOL Ccla | $5,371,160 | +29.2% | 63,950 | +30.6% | 0.14% | +3.1% |
GLPI | Buy | GAMING & L | $5,215,020 | +11.4% | 114,490 | +18.5% | 0.13% | -11.5% |
RPT | New | RPT REALTYshben | $5,114,451 | – | 484,323 | +100.0% | 0.13% | – |
MELI | New | MERCADOLIB | $5,071,520 | – | 4,000 | +100.0% | 0.13% | – |
LTHM | New | LIVENT COR | $4,919,152 | – | 267,200 | +100.0% | 0.12% | – |
FLT | Buy | FLEETCOR T | $4,851,460 | +371.3% | 19,000 | +363.4% | 0.12% | +281.2% |
ABT | New | ABBOTT LAB | $4,745,650 | – | 49,000 | +100.0% | 0.12% | – |
LTC | Buy | LTC PPTYS | $4,746,886 | +60.4% | 147,740 | +64.9% | 0.12% | +29.0% |
MDT | Buy | MEDTRONIC | $4,685,615 | +18.7% | 59,796 | +33.5% | 0.12% | -5.6% |
ZS | New | ZSCALER IN | $4,667,700 | – | 30,000 | +100.0% | 0.12% | – |
FBHS | Buy | FORTUNE BR | $4,671,324 | +8.0% | 75,150 | +25.0% | 0.12% | -13.2% |
FDX | New | FEDEX CORP | $4,662,592 | – | 17,600 | +100.0% | 0.12% | – |
FCX | Buy | FREEPORT-Mclb | $4,586,409 | +99.8% | 122,993 | +114.3% | 0.12% | +61.1% |
AEM | New | AGNICO EAG | $4,545,000 | – | 100,000 | +100.0% | 0.12% | – |
SMAR | Buy | SMARTSHEET | $4,551,750 | +44.2% | 112,500 | +36.4% | 0.12% | +15.0% |
SNPS | Buy | SYNOPSYS I | $4,394,638 | +77.9% | 9,575 | +68.7% | 0.11% | +42.3% |
Buy | GE HEALTHC | $4,377,353 | +587.7% | 64,335 | +721.1% | 0.11% | +450.0% | |
MSFT | Buy | MICROSOFT | $4,304,620 | -6.3% | 13,633 | +1.0% | 0.11% | -25.5% |
COP | Buy | CONOCOPHIL | $4,258,291 | +17.0% | 35,545 | +1.2% | 0.11% | -7.0% |
JCI | Buy | JOHNSON CT | $4,198,588 | +18.7% | 78,906 | +52.0% | 0.11% | -5.4% |
NOW | New | SERVICENOW | $4,192,200 | – | 7,500 | +100.0% | 0.11% | – |
BWXT | New | BWX TECHNO | $3,876,466 | – | 51,700 | +100.0% | 0.10% | – |
DECK | New | DECKERS OU | $3,742,575 | – | 7,280 | +100.0% | 0.09% | – |
GNTX | New | GENTEX COR | $3,628,210 | – | 111,500 | +100.0% | 0.09% | – |
New | NABORS ENEcla | $3,563,000 | – | 350,000 | +100.0% | 0.09% | – | |
MRUS | Buy | MERUS N V | $3,586,659 | -7.4% | 152,106 | +3.4% | 0.09% | -26.2% |
WDAY | New | WORKDAY INcla | $3,437,600 | – | 16,000 | +100.0% | 0.09% | – |
BDX | Buy | BECTON DIC | $3,430,952 | +7.1% | 13,271 | +9.4% | 0.09% | -14.9% |
AZN | Buy | ASTRAZENECspons | $3,354,984 | +39.8% | 49,542 | +47.7% | 0.08% | +11.8% |
TTEK | Buy | TETRA TECH | $3,343,900 | +29.3% | 21,995 | +39.3% | 0.08% | +2.4% |
New | GRAB HOLDIclass | $3,132,900 | – | 885,000 | +100.0% | 0.08% | – | |
ROKU | Buy | ROKU INC | $3,103,983 | +38.7% | 43,972 | +25.6% | 0.08% | +9.9% |
New | INFLECTIONclaor | $3,063,000 | – | 300,000 | +100.0% | 0.08% | – | |
EA | New | ELECTRONIC | $3,010,000 | – | 25,000 | +100.0% | 0.08% | – |
CRWD | New | CROWDSTRIKcla | $2,929,150 | – | 17,500 | +100.0% | 0.07% | – |
NET | New | CLOUDFLAREclaco | $2,836,800 | – | 45,000 | +100.0% | 0.07% | – |
MRTX | Buy | MIRATI THE | $2,818,245 | +30.7% | 64,698 | +8.4% | 0.07% | +4.4% |
RARE | Buy | ULTRAGENYX | $2,742,020 | -11.7% | 76,915 | +14.2% | 0.07% | -29.6% |
BSX | Buy | BOSTON SCI | $2,713,498 | +21.2% | 51,392 | +24.2% | 0.07% | -4.2% |
UDR | New | UDR INC | $2,691,016 | – | 75,442 | +100.0% | 0.07% | – |
AGIO | Buy | AGIOS PHAR | $2,604,220 | +38.9% | 105,221 | +58.9% | 0.07% | +11.9% |
APLE | New | APPLE HOSP | $2,580,832 | – | 168,242 | +100.0% | 0.06% | – |
INSP | Buy | INSPIRE ME | $2,494,589 | -7.1% | 12,571 | +52.0% | 0.06% | -25.9% |
BPMC | Buy | BLUEPRINT | $2,459,976 | -18.5% | 48,984 | +2.5% | 0.06% | -34.7% |
VERA | Buy | VERA THERAcla | $2,440,257 | +18.8% | 177,991 | +39.1% | 0.06% | -6.2% |
DXCM | New | DEXCOM INC | $2,332,500 | – | 25,000 | +100.0% | 0.06% | – |
PODD | New | INSULET CO | $2,296,656 | – | 14,400 | +100.0% | 0.06% | – |
AZEK | New | AZEK CO INcla | $2,254,292 | – | 75,800 | +100.0% | 0.06% | – |
TMCI | Buy | TREACE MED | $2,268,082 | -21.2% | 173,004 | +53.8% | 0.06% | -37.4% |
PTGX | Buy | PROTAGONIS | $2,272,950 | +22.7% | 136,268 | +103.1% | 0.06% | -1.7% |
BNL | New | BROADSTONE | $2,229,370 | – | 155,900 | +100.0% | 0.06% | – |
Buy | ZYMEWORKS | $2,183,952 | -20.9% | 344,472 | +7.8% | 0.06% | -36.8% | |
ARVN | Buy | ARVINAS IN | $2,163,974 | -6.4% | 110,182 | +18.2% | 0.06% | -24.7% |
ATRC | Buy | ATRICURE I | $2,159,033 | +8.6% | 49,293 | +22.3% | 0.05% | -14.3% |
PANW | New | PALO ALTO | $1,992,740 | – | 8,500 | +100.0% | 0.05% | – |
IRTC | Buy | IRHYTHM TE | $1,994,353 | +52.6% | 21,158 | +68.9% | 0.05% | +22.0% |
DCPH | Buy | DECIPHERA | $1,955,535 | +81.0% | 153,737 | +100.3% | 0.05% | +44.1% |
MIRM | Buy | MIRUM PHAR | $1,927,600 | +210.5% | 61,000 | +154.2% | 0.05% | +145.0% |
ESTA | Buy | ESTABLISHM | $1,957,991 | -22.7% | 39,902 | +8.1% | 0.05% | -38.8% |
CSCO | New | CISCO SYS | $1,962,563 | – | 36,506 | +100.0% | 0.05% | – |
MTCH | Buy | MATCH GROU | $1,958,750 | +87.2% | 50,000 | +100.0% | 0.05% | +48.5% |
TAL | New | TAL EDUCATspons | $1,915,988 | – | 210,317 | +100.0% | 0.05% | – |
KROS | Buy | KEROS THER | $1,923,671 | -13.5% | 60,341 | +9.0% | 0.05% | -31.4% |
MTZ | Buy | MASTEC INC | $1,892,451 | -27.1% | 26,295 | +19.5% | 0.05% | -41.5% |
TEVA | New | TEVA PHARMspons | $1,887,000 | – | 185,000 | +100.0% | 0.05% | – |
HOLI | New | HOLLYSYS A | $1,856,429 | – | 93,570 | +100.0% | 0.05% | – |
KIDS | Buy | ORTHOPEDIA | $1,799,008 | -9.3% | 56,219 | +24.3% | 0.04% | -28.6% |
XFOR | Buy | X4 PHARMAC | $1,700,385 | +94.8% | 1,559,986 | +246.7% | 0.04% | +53.6% |
BCRX | Buy | BIOCRYST P | $1,712,086 | +4.6% | 241,820 | +4.0% | 0.04% | -17.3% |
PATH | New | UIPATH INCcla | $1,668,225 | – | 97,500 | +100.0% | 0.04% | – |
Buy | PARAGON 28 | $1,647,627 | +7.6% | 131,285 | +52.2% | 0.04% | -12.5% | |
XENE | Buy | XENON PHAR | $1,662,772 | +11.7% | 48,676 | +25.9% | 0.04% | -10.6% |
ALGN | Buy | ALIGN TECH | $1,618,196 | -6.4% | 5,300 | +8.4% | 0.04% | -25.5% |
AGEN | Buy | AGENUS INC | $1,631,808 | -27.9% | 1,444,078 | +2.1% | 0.04% | -42.3% |
CCL | Buy | CARNIVAL Cput | $1,621,050 | +9163.1% | 915,000 | +266.0% | 0.04% | +4000.0% |
ASAN | Buy | ASANA INCcla | $1,556,350 | +228.3% | 85,000 | +295.2% | 0.04% | +160.0% |
Buy | HILLEVAX I | $1,539,729 | +11.3% | 114,478 | +42.2% | 0.04% | -11.4% | |
LADR | New | LADDER CAPcla | $1,562,598 | – | 152,300 | +100.0% | 0.04% | – |
BBIO | New | BRIDGEBIO | $1,511,001 | – | 57,300 | +100.0% | 0.04% | – |
SRRK | Buy | SCHOLAR RO | $1,509,325 | -1.2% | 212,581 | +4.9% | 0.04% | -20.8% |
New | HAYMAKER Aclass | $1,525,500 | – | 150,000 | +100.0% | 0.04% | – | |
ETSY | New | ETSY INC | $1,517,630 | – | 23,500 | +100.0% | 0.04% | – |
LRMR | Buy | LARIMAR TH | $1,495,095 | +31.4% | 378,505 | +4.1% | 0.04% | +5.6% |
ETNB | Buy | 89BIO INC | $1,526,059 | -3.9% | 98,838 | +17.9% | 0.04% | -24.0% |
OPRA | New | OPERA LTDspons | $1,408,750 | – | 125,000 | +100.0% | 0.04% | – |
OFIX | Buy | ORTHOFIX M | $1,389,292 | +13.1% | 108,032 | +58.8% | 0.04% | -10.3% |
AUTL | Buy | AUTOLUS THspona | $1,365,191 | +8.0% | 585,919 | +10.4% | 0.03% | -15.0% |
GDX | New | VANECK ETFgoldm | $1,345,500 | – | 50,000 | +100.0% | 0.03% | – |
PTON | Buy | PELOTON INput | $1,361,188 | +156.0% | 1,037,500 | +245.8% | 0.03% | +100.0% |
VRDN | Buy | VIRIDIAN T | $1,301,384 | -26.9% | 84,836 | +13.4% | 0.03% | -41.1% |
ANNX | Buy | ANNEXON IN | $1,296,221 | -13.5% | 549,246 | +29.1% | 0.03% | -29.8% |
Buy | VERASTEM I | $1,267,500 | +12.9% | 155,904 | +3.3% | 0.03% | -8.6% | |
SAVE | Buy | SPIRIT AIRput | $1,281,000 | +235.6% | 450,000 | +80.0% | 0.03% | +166.7% |
Buy | LUCID GROUput | $1,275,300 | -26.1% | 750,000 | +7.1% | 0.03% | -40.7% | |
RLAY | Buy | RELAY THER | $1,234,975 | +2.0% | 146,846 | +52.4% | 0.03% | -18.4% |
RIGL | Buy | RIGEL PHAR | $1,243,906 | -6.1% | 1,151,765 | +12.2% | 0.03% | -26.2% |
DNLI | Buy | DENALI THE | $1,216,180 | -15.8% | 58,952 | +20.4% | 0.03% | -32.6% |
Buy | ENVVENO ME | $1,219,800 | +112.0% | 226,308 | +21.1% | 0.03% | +72.2% | |
KPTI | Buy | KARYOPHARM | $1,174,791 | +8.2% | 876,710 | +44.5% | 0.03% | -11.8% |
IFRX | Buy | INFLARX NV | $1,162,200 | -14.6% | 390,000 | +27.9% | 0.03% | -32.6% |
IWM | Buy | ISHARES TRput | $1,153,250 | +1012.1% | 350,000 | +2.9% | 0.03% | +866.7% |
STRO | New | SUTRO BIOP | $1,145,100 | – | 330,000 | +100.0% | 0.03% | – |
UBER | New | UBER TECHN | $1,149,750 | – | 25,000 | +100.0% | 0.03% | – |
HPP | New | HUDSON PAC | $1,125,180 | – | 169,200 | +100.0% | 0.03% | – |
ADPT | Buy | ADAPTIVE B | $1,097,303 | -18.2% | 201,340 | +0.8% | 0.03% | -33.3% |
MRVL | Buy | MARVELL TE | $1,082,600 | +20.7% | 20,000 | +33.3% | 0.03% | -3.6% |
COTY | New | COTY INCput | $1,052,275 | – | 1,418,000 | +100.0% | 0.03% | – |
Buy | DISC MEDIC | $1,086,225 | +42.9% | 23,121 | +35.0% | 0.03% | +12.5% | |
OCUL | Buy | OCULAR THE | $1,074,229 | -31.1% | 342,111 | +13.2% | 0.03% | -44.9% |
RVNC | New | REVANCE TH | $1,018,536 | – | 88,800 | +100.0% | 0.03% | – |
SDGR | Buy | SCHRODINGE | $1,009,239 | +42.4% | 35,700 | +151.4% | 0.02% | +13.6% |
Buy | ACRIVON TH | $1,003,800 | -22.5% | 105,000 | +5.0% | 0.02% | -39.0% | |
CGEM | Buy | CULLINAN O | $950,250 | +3.9% | 105,000 | +23.5% | 0.02% | -17.2% |
HYG | New | ISHARES TRput | $934,500 | – | 1,400,000 | +100.0% | 0.02% | – |
FCPT | New | FOUR CORNE | $959,939 | – | 43,260 | +100.0% | 0.02% | – |
Buy | ASTRIA THE | $925,040 | -2.6% | 124,000 | +8.8% | 0.02% | -23.3% | |
ARDX | New | ARDELYX IN | $897,600 | – | 220,000 | +100.0% | 0.02% | – |
New | AMC ENTMTclane | $914,224 | – | 114,421 | +100.0% | 0.02% | – | |
HOG | New | HARLEY DAVput | $875,000 | – | 250,000 | +100.0% | 0.02% | – |
NKTR | New | NEKTAR THE | $820,244 | – | 1,376,249 | +100.0% | 0.02% | – |
W | Buy | WAYFAIR INcla | $847,980 | +30.4% | 14,000 | +40.0% | 0.02% | 0.0% |
New | THIRD HARM | $798,750 | – | 125,000 | +100.0% | 0.02% | – | |
INTU | New | INTUIT | $766,410 | – | 1,500 | +100.0% | 0.02% | – |
BCAB | Buy | BIOATLA IN | $752,627 | -37.7% | 442,722 | +9.9% | 0.02% | -50.0% |
RZLT | Buy | REZOLUTE I | $735,645 | -21.3% | 557,307 | +18.0% | 0.02% | -36.7% |
RIG | Buy | TRANSOCEANput | $733,125 | +233.2% | 425,000 | +6.2% | 0.02% | +157.1% |
CPRI | New | CAPRI HOLD | $731,279 | – | 13,900 | +100.0% | 0.02% | – |
RYTM | New | RHYTHM PHA | $687,750 | – | 30,000 | +100.0% | 0.02% | – |
ADBE | Buy | ADOBE INC | $654,712 | +29.6% | 1,284 | +24.3% | 0.02% | 0.0% |
ESPR | Buy | ESPERION T | $619,308 | +50.0% | 631,947 | +112.8% | 0.02% | +23.1% |
VKTX | Buy | VIKING THE | $641,008 | -5.6% | 57,905 | +38.2% | 0.02% | -23.8% |
NEP | New | NEXTERA ENput | $636,500 | – | 140,000 | +100.0% | 0.02% | – |
AAL | New | AMERICAN A | $640,500 | – | 50,000 | +100.0% | 0.02% | – |
Buy | STRUCTUREspons | $616,032 | +45.4% | 12,218 | +19.9% | 0.02% | +23.1% | |
ITOS | Buy | ITEOS THER | $654,416 | -4.5% | 59,764 | +15.5% | 0.02% | -27.3% |
PLTR | Buy | PALANTIR Tcla | $600,000 | +97.9% | 37,500 | +89.7% | 0.02% | +50.0% |
OVID | Buy | OVID THERA | $576,000 | +35.1% | 150,000 | +15.4% | 0.02% | +15.4% |
CRNX | New | CRINETICScall | $588,000 | – | 60,000 | +100.0% | 0.02% | – |
EPRT | New | ESSENTIAL | $540,750 | – | 25,000 | +100.0% | 0.01% | – |
ORCL | Buy | ORACLE COR | $521,762 | +119.8% | 4,926 | +147.2% | 0.01% | +85.7% |
PCVX | New | VAXCYTE IN | $509,800 | – | 10,000 | +100.0% | 0.01% | – |
New | MINERVA NE | $483,000 | – | 70,000 | +100.0% | 0.01% | – | |
ALVR | Buy | ALLOVIR IN | $494,500 | -14.4% | 230,000 | +35.3% | 0.01% | -33.3% |
Buy | THESEUS PH | $488,106 | -56.9% | 181,452 | +49.4% | 0.01% | -66.7% | |
HROW | New | HARROW INC | $467,140 | – | 32,508 | +100.0% | 0.01% | – |
SONO | New | SONOS INC | $419,575 | – | 32,500 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH Sspons | $434,560 | – | 4,000 | +100.0% | 0.01% | – |
Buy | CONTEXT TH | $446,507 | +325.2% | 295,700 | +350.6% | 0.01% | +266.7% | |
AFMD | Buy | AFFIMED N | $391,960 | +92.3% | 820,000 | +140.5% | 0.01% | +66.7% |
EDR | New | ENDEAVOR Gclaco | $398,000 | – | 20,000 | +100.0% | 0.01% | – |
New | NEWAMSTERDordin | $416,250 | – | 45,000 | +100.0% | 0.01% | – | |
JETS | Buy | ETF SER SOput | $340,000 | +954.3% | 250,000 | +66.7% | 0.01% | +800.0% |
EQIX | New | EQUINIX IN | $363,130 | – | 500 | +100.0% | 0.01% | – |
MRSN | New | MERSANA TH | $376,446 | – | 296,414 | +100.0% | 0.01% | – |
LYV | New | LIVE NATIOput | $339,375 | – | 37,500 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTEC | $356,060 | – | 38,000 | +100.0% | 0.01% | – |
Buy | LEAP THERA | $302,819 | -30.6% | 219,434 | +57.4% | 0.01% | -42.9% | |
SMH | New | VANECK ETFput | $287,250 | – | 105,000 | +100.0% | 0.01% | – |
ORIC | New | ORIC PHARMput | $285,000 | – | 100,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $266,625 | – | 7,500 | +100.0% | 0.01% | – |
EWZ | New | ISHARES INcall | $232,500 | – | 500,000 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THcall | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINLput | $227,500 | – | 175,000 | +100.0% | 0.01% | – |
APLS | Buy | APELLIS PHcall | $248,000 | +451.1% | 50,000 | +100.0% | 0.01% | +500.0% |
New | NERDY INCclaco | $185,000 | – | 50,000 | +100.0% | 0.01% | – | |
IOVA | New | IOVANCE BIcall | $189,750 | – | 230,000 | +100.0% | 0.01% | – |
THO | New | THOR INDSput | $211,875 | – | 75,000 | +100.0% | 0.01% | – |
VLO | New | VALERO ENEput | $155,000 | – | 40,000 | +100.0% | 0.00% | – |
SNDX | New | SYNDAX PHAcall | $174,000 | – | 80,000 | +100.0% | 0.00% | – |
USB | New | US BANCORPput | $157,250 | – | 170,000 | +100.0% | 0.00% | – |
REPL | New | REPLIMUNEcall | $114,600 | – | 40,000 | +100.0% | 0.00% | – |
LYFT | New | LYFT INCclaco | $105,400 | – | 10,000 | +100.0% | 0.00% | – |
M | Buy | MACYS INCput | $118,938 | -71.6% | 131,000 | +16.4% | 0.00% | -76.9% |
New | VENTYX BIOcall | $112,500 | – | 30,000 | +100.0% | 0.00% | – | |
New | VENTYX BIOput | $115,500 | – | 35,000 | +100.0% | 0.00% | – | |
RARE | Buy | ULTRAGENYXcall | $108,750 | +411.8% | 95,000 | +850.0% | 0.00% | +200.0% |
ACRS | New | ACLARIS THcall | $117,000 | – | 70,000 | +100.0% | 0.00% | – |
New | SYNLOGIC I | $113,940 | – | 40,548 | +100.0% | 0.00% | – | |
GDX | New | VANECK ETFcall | $97,500 | – | 500,000 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARMcall | $60,000 | – | 300,000 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHput | $91,500 | – | 15,000 | +100.0% | 0.00% | – |
IWM | Buy | ISHARES TRcall | $97,600 | +48.6% | 40,000 | +33.3% | 0.00% | 0.0% |
New | CARMELL TH*wexp | $90,956 | – | 371,250 | +100.0% | 0.00% | – | |
CZR | New | CAESARS ENput | $93,750 | – | 15,000 | +100.0% | 0.00% | – |
XBI | New | SPDR SER Tcall | $76,125 | – | 75,000 | +100.0% | 0.00% | – |
DCPH | New | DECIPHERAcall | $25,250 | – | 50,000 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHAcall | $49,500 | – | 45,000 | +100.0% | 0.00% | – |
QURE | Buy | UNIQURE NVcall | $29,250 | +2900.0% | 90,000 | +130.8% | 0.00% | – |
RLAY | New | RELAY THERcall | $40,000 | – | 80,000 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHcall | $21,250 | – | 14,000 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THcall | $52,288 | – | 23,500 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORcall | $47,250 | – | 70,000 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INcall | $46,250 | – | 150,000 | +100.0% | 0.00% | – |
RCUS | New | ARCUS BIOScall | $52,500 | – | 35,000 | +100.0% | 0.00% | – |
ARVN | New | ARVINAS INcall | $48,000 | – | 60,000 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDIcall | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINTcall | $47,875 | – | 25,000 | +100.0% | 0.00% | – |
CRNX | New | CRINETICSput | $875 | – | 35,000 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLcall | $14,625 | – | 32,500 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLcall | $2,625 | – | 15,000 | +100.0% | 0.00% | – |
New | MARTI TECH*wexp | $2,392 | – | 115,551 | +100.0% | 0.00% | – | |
New | JETAI INC*wexp | $8,904 | – | 197,427 | +100.0% | 0.00% | – | |
SILK | New | SILK RD MEcall | $750 | – | 30,000 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THput | $2,250 | – | 90,000 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENcall | $11,600 | – | 10,000 | +100.0% | 0.00% | – |
NVCR | Buy | NOVOCURE Lcall | $19,375 | -80.9% | 25,000 | +13.6% | 0.00% | -100.0% |
AMSC | New | AMERICAN Scall | $11,438 | – | 30,500 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHput | $14,250 | – | 10,000 | +100.0% | 0.00% | – |
New | ROADZEN IN*wexp | $2,600 | – | 68,781 | +100.0% | 0.00% | – | |
New | AEON BIOPH*wexp | $17,416 | – | 108,918 | +100.0% | 0.00% | – | |
New | ACELYRIN Icall | $4,712 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.