$154 Million is the total value of HARVEST MANAGEMENT LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -13,252 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,391 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,000 | -100.0% | -0.33% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -17,400 | -100.0% | -0.34% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,500 | -100.0% | -0.41% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -32,500 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.46% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.48% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -10,000 | -100.0% | -0.48% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -12,000 | -100.0% | -0.49% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -9,600 | -100.0% | -0.50% | – |
| ACM | Exit | AECOMput | $0 | – | -13,000 | -100.0% | -0.50% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -30,000 | -100.0% | -0.52% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,310 | -100.0% | -0.64% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -20,000 | -100.0% | -0.67% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -50,499 | -100.0% | -0.68% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -40,000 | -100.0% | -0.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -25,000 | -100.0% | -0.73% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | -100.0% | -0.94% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -115,000 | -100.0% | -0.97% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -40,956 | -100.0% | -1.08% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -90,099 | -100.0% | -1.29% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -204,039 | -100.0% | -1.52% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -140,000 | -100.0% | -1.84% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -97,500 | -100.0% | -2.20% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -58,000 | -100.0% | -2.75% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -97,500 | -100.0% | -3.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -3.56% | – |
| EGOV | Exit | NIC INC | $0 | – | -175,300 | -100.0% | -3.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -191,800 | -100.0% | -5.62% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -44,100 | -100.0% | -5.72% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -61,227 | -100.0% | -6.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -131,000 | -100.0% | -6.84% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -97,000 | -100.0% | -10.25% | – |
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 2021-07-23
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.