$123 Million is the total value of HARVEST MANAGEMENT LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NV | $1,681,000 | -16.9% | 31,800 | -17.8% | 1.37% | -38.4% |
| ACM | Sell | AECOM | $1,643,000 | +13.9% | 33,000 | -4.3% | 1.34% | -15.6% |
| WCC | Sell | WESCO INTL INC | $992,000 | +24.3% | 12,633 | -30.3% | 0.81% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $353,000 | -61.8% | 758 | -63.7% | 0.29% | -71.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $91,000 | -81.6% | 132,000 | -40.1% | 0.07% | -86.4% |
| CUB | Exit | CUBIC CORP | $0 | – | -6,000 | -100.0% | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -4,500 | -100.0% | -0.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,500 | -100.0% | -0.50% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -46,950 | -100.0% | -0.66% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -14,300 | -100.0% | -0.68% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,600 | -100.0% | -0.71% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.72% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,900 | -100.0% | -0.83% | – |
| ACM | Exit | AECOMput | $0 | – | -20,000 | -100.0% | -0.92% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -41,500 | -100.0% | -1.39% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -225,000 | -100.0% | -2.12% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -65,000 | -100.0% | -2.38% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -72,200 | -100.0% | -3.46% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -66,000 | -100.0% | -3.81% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -103,000 | -100.0% | -5.94% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -42,927 | -100.0% | -6.61% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -151,561 | -100.0% | -7.25% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -88,100 | -100.0% | -8.23% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -97,400 | -100.0% | -9.10% | – |
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 2021-02-03
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.