$86.7 Million is the total value of HARVEST MANAGEMENT LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $8,711,000 | +46.1% | 117,600 | +137.2% | 10.05% | +92.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,094,000 | +18.1% | 274,700 | +24.5% | 9.34% | +55.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,062,000 | +1842.9% | 41,603 | +1480.1% | 7.00% | +2462.6% |
| COHR | Buy | COHERENT INC | $5,180,000 | +22.9% | 19,458 | +26.2% | 5.98% | +62.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,139,000 | – | 64,200 | +100.0% | 4.78% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,971,000 | +62.5% | 51,000 | +67.2% | 4.58% | +114.4% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,371,000 | – | 38,716 | +100.0% | 3.89% | – |
| SWCH | New | SWITCH INCcl a | $3,350,000 | – | 100,000 | +100.0% | 3.87% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,275,000 | – | 17,500 | +100.0% | 3.78% | – |
| Y | New | ALLEGHANY CORP MDput | $2,833,000 | – | 3,400 | +100.0% | 3.27% | – |
| SWX | New | SOUTHWEST GAS HLDGS INCput | $2,612,000 | – | 30,000 | +100.0% | 3.01% | – |
| SAFM | New | SANDERSON FARMS INC | $2,263,000 | – | 10,500 | +100.0% | 2.61% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,167,000 | – | 39,400 | +100.0% | 2.50% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,009,000 | +25.4% | 25,800 | +29.0% | 2.32% | +65.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,532,000 | – | 18,300 | +100.0% | 1.77% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,372,000 | +41.7% | 29,700 | +48.5% | 1.58% | +86.9% |
| MRK | New | MERCK & CO INCput | $1,368,000 | – | 15,000 | +100.0% | 1.58% | – |
| TSN | New | TYSON FOODS INCput | $1,076,000 | – | 12,500 | +100.0% | 1.24% | – |
| KSS | Buy | KOHLS CORP | $1,071,000 | -29.2% | 30,000 | +20.0% | 1.24% | -6.6% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,054,000 | – | 14,000 | +100.0% | 1.22% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $924,000 | – | 20,000 | +100.0% | 1.07% | – |
| SGEN | New | SEAGEN INCput | $885,000 | – | 5,000 | +100.0% | 1.02% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $867,000 | +32.6% | 37,600 | +25.3% | 1.00% | +75.0% |
| SAFM | New | SANDERSON FARMS INCput | $776,000 | – | 3,600 | +100.0% | 0.90% | – |
| SAVE | New | SPIRIT AIRLS INCput | $715,000 | – | 30,000 | +100.0% | 0.82% | – |
| VMW | New | VMWARE INC | $707,000 | – | 6,200 | +100.0% | 0.82% | – |
| BKI | New | BLACK KNIGHT INC | $523,000 | – | 8,000 | +100.0% | 0.60% | – |
| CTXS | New | CITRIX SYS INCput | $505,000 | – | 5,200 | +100.0% | 0.58% | – |
| SAVE | New | SPIRIT AIRLS INC | $477,000 | – | 20,000 | +100.0% | 0.55% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $468,000 | – | 15,000 | +100.0% | 0.54% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $456,000 | – | 50,000 | +100.0% | 0.53% | – |
| RJF | New | RAYMOND JAMES FINL INC | $402,000 | – | 4,496 | +100.0% | 0.46% | – |
| TWTR | New | TWITTER INCput | $374,000 | – | 10,000 | +100.0% | 0.43% | – |
| SGEN | New | SEAGEN INC | $354,000 | – | 2,000 | +100.0% | 0.41% | – |
| ACM | New | AECOMput | $326,000 | – | 5,000 | +100.0% | 0.38% | – |
| TWTR | New | TWITTER INC | $280,000 | – | 7,500 | +100.0% | 0.32% | – |
| COHR | New | COHERENT INCput | $240,000 | – | 900 | +100.0% | 0.28% | – |
| RADA | New | RADA ELECTR INDS LTD | $111,000 | – | 12,000 | +100.0% | 0.13% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $79,000 | +243.5% | 30,930 | +183.0% | 0.09% | +355.0% |
| EPZM | New | EPIZYME INC | $29,000 | – | 20,000 | +100.0% | 0.03% | – |
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 2022-08-15
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 | 2024-05-15 |
| 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 |
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.