$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 600.0% .
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | New | QIAGEN NVput | $413,000 | – | 10,000 | +100.0% | 0.33% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $343,000 | – | 20,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $13,000 | – | 200 | +100.0% | 0.01% | – |
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.