$116 Million is the total value of HARVEST MANAGEMENT LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | Sell | NATIONAL INSTRS CORP | $15,176,560 | -11.7% | 264,400 | -19.3% | 13.09% | +0.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,675,830 | -37.9% | 103,800 | -34.1% | 9.21% | -29.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $750,400 | -72.7% | 20,000 | -69.1% | 0.65% | -68.9% |
| ACIW | Sell | ACI WORLDWIDE INCput | $433,279 | -68.0% | 18,700 | -62.7% | 0.37% | -63.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $421,694 | -47.0% | 18,200 | -38.3% | 0.36% | -39.4% |
| WK | Sell | WORKIVA INC | $304,980 | -43.8% | 3,000 | -43.4% | 0.26% | -35.9% |
| Sell | PARDES BIOSCIENCES INC | $24,317 | -52.1% | 13,435 | -65.0% | 0.02% | -44.7% | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -5,000 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,000 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -3,000 | -100.0% | -0.28% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -5,000 | -100.0% | -0.33% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,500 | -100.0% | -0.37% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -29,000 | -100.0% | -0.39% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -8,000 | -100.0% | -0.40% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -5,300 | -100.0% | -0.41% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,000 | -100.0% | -0.42% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -13,000 | -100.0% | -0.45% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,000 | -100.0% | -0.46% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -4,500 | -100.0% | -0.48% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,800 | -100.0% | -0.68% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -20,000 | -100.0% | -0.70% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.81% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -64,700 | -100.0% | -0.87% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -149,500 | -100.0% | -1.65% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -17,000 | -100.0% | -2.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50,000 | -100.0% | -2.12% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -80,900 | -100.0% | -2.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -45,000 | -100.0% | -2.91% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -20,000 | -100.0% | -4.56% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -164,400 | -100.0% | -6.34% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -284,800 | -100.0% | -8.32% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -672,300 | -100.0% | -15.19% | – |
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 2023-07-20
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.