$91 Million is the total value of HARVEST MANAGEMENT LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $8,282,000 | – | 97,400 | +100.0% | 9.10% | – |
| TIF | Buy | TIFFANY & CO NEW | $8,110,000 | +90.4% | 70,000 | +100.4% | 8.91% | -41.4% |
| IMMU | New | IMMUNOMEDICS INCput | $7,491,000 | – | 88,100 | +100.0% | 8.23% | – |
| VAR | New | VARIAN MED SYS INC | $6,708,000 | – | 39,000 | +100.0% | 7.37% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $6,599,000 | +420.0% | 151,561 | +236.8% | 7.25% | +60.1% |
| LVGO | New | LIVONGO HEALTH INC | $6,012,000 | – | 42,927 | +100.0% | 6.61% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $5,405,000 | – | 103,000 | +100.0% | 5.94% | – |
| CLGX | Buy | CORELOGIC INC | $5,035,000 | +1149.4% | 74,400 | +1140.0% | 5.53% | +284.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,761,000 | +1226.2% | 70,424 | +1088.8% | 5.23% | +308.2% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,464,000 | – | 66,000 | +100.0% | 3.81% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,301,000 | – | 15,810 | +100.0% | 3.63% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $3,144,000 | – | 72,200 | +100.0% | 3.46% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,999,000 | +1.5% | 44,500 | +1.1% | 3.30% | -68.8% |
| TCO | Buy | TAUBMAN CTRS INC | $2,164,000 | +853.3% | 65,000 | +983.3% | 2.38% | +193.2% |
| QGEN | Sell | QIAGEN NV | $2,022,000 | -31.0% | 38,700 | -43.5% | 2.22% | -78.8% |
| NBL | New | NOBLE ENERGY INC | $1,924,000 | – | 225,000 | +100.0% | 2.12% | – |
| ACM | Buy | AECOM | $1,443,000 | +60.0% | 34,500 | +43.8% | 1.59% | -50.8% |
| WMGI | New | WRIGHT MED GROUP N V | $1,267,000 | – | 41,500 | +100.0% | 1.39% | – |
| ZTS | ZOETIS INCcl a | $959,000 | +20.6% | 5,800 | 0.0% | 1.05% | -62.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $923,000 | +69.7% | 2,090 | +39.3% | 1.01% | -47.8% |
| VRTU | New | VIRTUSA CORP | $860,000 | – | 17,500 | +100.0% | 0.94% | – |
| ACM | Sell | AECOMput | $837,000 | -1.1% | 20,000 | -11.1% | 0.92% | -69.5% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $827,000 | – | 24,500 | +100.0% | 0.91% | – |
| WCC | Buy | WESCO INTL INC | $798,000 | +197.8% | 18,133 | +137.6% | 0.88% | -8.4% |
| VSLR | New | VIVINT SOLAR INC | $758,000 | – | 17,900 | +100.0% | 0.83% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $653,000 | – | 36,000 | +100.0% | 0.72% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $650,000 | +138.1% | 16,600 | +121.3% | 0.71% | -26.8% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $623,000 | – | 14,300 | +100.0% | 0.68% | – |
| PFNX | New | PFENEX INC | $599,000 | – | 46,950 | +100.0% | 0.66% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $495,000 | -8.0% | 220,200 | +46.6% | 0.54% | -71.7% |
| KSU | New | KANSAS CITY SOUTHERN | $452,000 | – | 2,500 | +100.0% | 0.50% | – |
| J | New | JACOBS ENGR GROUP INCput | $447,000 | – | 4,500 | +100.0% | 0.49% | – |
| BMCH | New | BMC STK HLDGS INC | $368,000 | – | 8,600 | +100.0% | 0.40% | – |
| CUB | New | CUBIC CORP | $349,000 | – | 6,000 | +100.0% | 0.38% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $127,000 | +0.8% | 12,540 | 0.0% | 0.14% | -68.9% | |
| GNW | Buy | GENWORTH FINL INC | $107,000 | +91.1% | 32,000 | +32.2% | 0.12% | -41.0% |
| CRNT | CERAGON NETWORKS LTDord | $25,000 | +13.6% | 10,000 | 0.0% | 0.03% | -65.8% | |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -18,700 | -100.0% | -0.15% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -2,000 | -100.0% | -0.27% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -1,900 | -100.0% | -0.46% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -10,000 | -100.0% | -0.51% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -5,000 | -100.0% | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,000 | -100.0% | -0.74% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -6,000 | -100.0% | -0.78% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -1.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,500 | -100.0% | -1.94% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -3.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,000 | -100.0% | -3.51% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -3.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,000 | -100.0% | -4.40% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -15,500 | -100.0% | -6.75% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -38,000 | -100.0% | -11.50% | – |
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 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q1 2022 | 0.9% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
| MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
| Packaging Corp of America | 26 | Q4 2019 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
| CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
| BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
| SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
| ZOETIS INC | 20 | Q1 2021 | 2.8% |
| Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
| NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
| KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
| J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View HARVEST MANAGEMENT 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.