$124 Million is the total value of HARVEST MANAGEMENT LLC's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $19,528,000 | +124.2% | 256,612 | +118.2% | 15.76% | +56.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,636,000 | – | 141,500 | +100.0% | 7.78% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,332,000 | +21.0% | 48,503 | +16.6% | 5.92% | -15.4% |
| AVLR | New | AVALARA INC | $6,885,000 | – | 75,000 | +100.0% | 5.56% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,653,000 | – | 240,000 | +100.0% | 5.37% | – |
| TWTR | Buy | TWITTER INC | $5,765,000 | +1958.9% | 131,500 | +1653.3% | 4.65% | +1340.9% |
| CTXS | New | CITRIX SYS INC | $5,023,000 | – | 48,300 | +100.0% | 4.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,089,000 | +3.0% | 55,000 | +7.8% | 3.30% | -28.0% |
| CCXI | New | CHEMOCENTRYX INC | $3,616,000 | – | 70,000 | +100.0% | 2.92% | – |
| SWCH | SWITCH INCcl a | $3,369,000 | +0.6% | 100,000 | 0.0% | 2.72% | -29.6% | |
| CYBE | New | CYBEROPTICS CORP | $3,227,000 | – | 60,000 | +100.0% | 2.60% | – |
| LHCG | New | LHC GROUP INC | $3,110,000 | – | 19,000 | +100.0% | 2.51% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,039,000 | +250.5% | 110,564 | +194.1% | 2.45% | +145.1% |
| Y | ALLEGHANY CORP MDput | $2,854,000 | +0.7% | 3,400 | 0.0% | 2.30% | -29.5% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,718,000 | -66.4% | 111,700 | -59.3% | 2.19% | -76.5% |
| TWTR | Buy | TWITTER INCput | $2,630,000 | +603.2% | 60,000 | +500.0% | 2.12% | +391.4% |
| COWN | New | COWEN INCcl a new | $2,260,000 | – | 58,500 | +100.0% | 1.82% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,113,000 | – | 72,500 | +100.0% | 1.71% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,995,000 | – | 100,000 | +100.0% | 1.61% | – |
| Y | Sell | ALLEGHANY CORP MD | $1,820,000 | -47.6% | 2,168 | -48.0% | 1.47% | -63.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,323,000 | -13.6% | 20,300 | +10.9% | 1.07% | -39.6% |
| STOR | New | STORE CAP CORP | $1,253,000 | – | 40,000 | +100.0% | 1.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,085,000 | -20.9% | 24,700 | -16.8% | 0.88% | -44.7% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,083,000 | – | 80,000 | +100.0% | 0.87% | – |
| VMW | New | VMWARE INCput | $1,065,000 | – | 10,000 | +100.0% | 0.86% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,003,000 | – | 10,500 | +100.0% | 0.81% | – |
| EVOP | New | EVO PMTS INC | $999,000 | – | 30,000 | +100.0% | 0.81% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $973,000 | – | 40,000 | +100.0% | 0.79% | – |
| TEN | New | TENNECO INC | $956,000 | – | 55,000 | +100.0% | 0.77% | – |
| TGNA | New | TEGNA INC | $931,000 | – | 45,000 | +100.0% | 0.75% | – |
| TEN | New | TENNECO INCput | $906,000 | – | 52,100 | +100.0% | 0.73% | – |
| WK | New | WORKIVA INCput | $778,000 | – | 10,000 | +100.0% | 0.63% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $757,000 | – | 50,000 | +100.0% | 0.61% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $743,000 | -63.0% | 10,000 | -61.2% | 0.60% | -74.1% |
| IS | New | IRONSOURCE LTD | $702,000 | – | 204,014 | +100.0% | 0.57% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $686,000 | – | 40,000 | +100.0% | 0.55% | – |
| KNBE | New | KNOWBE4 INCput | $624,000 | – | 30,000 | +100.0% | 0.50% | – |
| KNBE | New | KNOWBE4 INCcl a | $624,000 | – | 30,000 | +100.0% | 0.50% | – |
| WK | New | WORKIVA INC | $622,000 | – | 8,000 | +100.0% | 0.50% | – |
| IRBT | New | IROBOT CORP | $563,000 | – | 10,000 | +100.0% | 0.46% | – |
| VMW | Sell | VMWARE INC | $554,000 | -21.6% | 5,200 | -16.1% | 0.45% | -45.2% |
| ADI | ANALOG DEVICES INC | $520,000 | -4.6% | 3,732 | 0.0% | 0.42% | -33.2% | |
| BKI | BLACK KNIGHT INC | $518,000 | -1.0% | 8,000 | 0.0% | 0.42% | -30.8% | |
| ATCO | New | ATLAS CORPshares | $487,000 | – | 35,000 | +100.0% | 0.39% | – |
| AMED | New | AMEDISYS INCput | $484,000 | – | 5,000 | +100.0% | 0.39% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $478,000 | – | 5,000 | +100.0% | 0.39% | – |
| ZEN | New | ZENDESK INCput | $449,000 | – | 5,900 | +100.0% | 0.36% | – |
| QGEN | QIAGEN NV | $446,000 | -12.5% | 10,800 | 0.0% | 0.36% | -38.9% | |
| QGEN | New | QIAGEN NVput | $413,000 | – | 10,000 | +100.0% | 0.33% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $343,000 | – | 20,000 | +100.0% | 0.28% | – |
| ACM | AECOM | $342,000 | +4.9% | 5,000 | 0.0% | 0.28% | -26.6% | |
| GPN | New | GLOBAL PMTS INC | $324,000 | – | 3,000 | +100.0% | 0.26% | – |
| GPN | New | GLOBAL PMTS INCput | $324,000 | – | 3,000 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $317,000 | – | 5,000 | +100.0% | 0.26% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $314,000 | – | 10,601 | +100.0% | 0.25% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $296,000 | – | 10,000 | +100.0% | 0.24% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $283,000 | -37.9% | 35,000 | -30.0% | 0.23% | -56.7% |
| OMCL | OMNICELL COM | $246,000 | -23.6% | 2,830 | 0.0% | 0.20% | -46.5% | |
| ROG | Sell | ROGERS CORP | $242,000 | -53.8% | 1,000 | -50.0% | 0.20% | -67.8% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $228,000 | -47.9% | 39,226 | -21.1% | 0.18% | -63.6% |
| NLOK | New | NORTONLIFELOCK INC | $227,000 | – | 11,280 | +100.0% | 0.18% | – |
| NLOK | New | NORTONLIFELOCK INCput | $201,000 | – | 10,000 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $143,000 | – | 2,100 | +100.0% | 0.12% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCput | $116,000 | -65.0% | 20,000 | -46.8% | 0.09% | -75.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $91,000 | -33.6% | 12,540 | 0.0% | 0.07% | -53.8% | |
| PARDES BIOSCIENCES INC | $72,000 | -39.5% | 38,700 | 0.0% | 0.06% | -57.7% | ||
| CRNT | CERAGON NETWORKS LTDord | $57,000 | -27.8% | 30,930 | 0.0% | 0.05% | -49.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $13,000 | – | 200 | +100.0% | 0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,000 | -100.0% | -0.13% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,350 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -900 | -100.0% | -0.28% | – |
| ACM | Exit | AECOMput | $0 | – | -5,000 | -100.0% | -0.38% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,000 | -100.0% | -0.41% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,496 | -100.0% | -0.46% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -15,000 | -100.0% | -0.54% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,000 | -100.0% | -0.55% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,900 | -100.0% | -0.57% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -5,200 | -100.0% | -0.58% | – |
| Exit | MANDIANT INC | $0 | – | -29,500 | -100.0% | -0.74% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -17,700 | -100.0% | -0.81% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -30,000 | -100.0% | -0.82% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -3,600 | -100.0% | -0.90% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -5,000 | -100.0% | -1.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -20,000 | -100.0% | -1.07% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -14,000 | -100.0% | -1.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -1.24% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -30,000 | -100.0% | -1.24% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -12,500 | -100.0% | -1.24% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -15,000 | -100.0% | -1.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -2.18% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -39,400 | -100.0% | -2.50% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,500 | -100.0% | -2.61% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INCput | $0 | – | -30,000 | -100.0% | -3.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -17,500 | -100.0% | -3.78% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -38,716 | -100.0% | -3.89% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -64,200 | -100.0% | -4.78% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,458 | -100.0% | -5.98% | – |
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 2022-11-14
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.