$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.