$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACM | AECOM | $823,000 | -1.2% | 13,000 | 0.0% | 0.53% | +7.0% | |
QGEN | QIAGEN NV | $532,000 | -0.7% | 11,000 | 0.0% | 0.34% | +7.5% | |
GOOG | ALPHABET INCcap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.16% | +31.5% | |
FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.06% | +8.3% | |
CRNT | CERAGON NETWORKS LTDord | $41,000 | 0.0% | 11,000 | 0.0% | 0.03% | +8.0% |
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.