$192 Million is the total value of HARVEST MANAGEMENT LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,150,385 | +488.1% | 439,500 | +429.5% | 21.40% | +254.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $30,542,160 | +186.1% | 264,000 | +154.3% | 15.89% | +72.5% |
| VMW | Buy | VMWARE INC | $20,893,240 | +4746.8% | 125,500 | +4083.3% | 10.87% | +2821.2% |
| SGEN | Buy | SEAGEN INC | $20,154,250 | +261.1% | 95,000 | +227.6% | 10.48% | +117.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $17,939,658 | +18.2% | 300,900 | +13.8% | 9.33% | -28.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $8,849,264 | +220.3% | 388,637 | +176.8% | 4.60% | +93.2% |
| SGEN | Buy | SEAGEN INCput | $5,303,750 | +53.1% | 25,000 | +38.9% | 2.76% | -7.7% |
| ABCM | Buy | ABCAM PLCads | $5,250,160 | +168.2% | 232,000 | +190.0% | 2.73% | +61.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,208,800 | – | 80,000 | +100.0% | 2.19% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $4,208,800 | – | 80,000 | +100.0% | 2.19% | – |
| SPLK | New | SPLUNK INC | $3,802,500 | – | 26,000 | +100.0% | 1.98% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,419,840 | – | 8,000 | +100.0% | 1.78% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,219,850 | – | 71,000 | +100.0% | 1.68% | – |
| NEWR | New | NEW RELIC INC | $2,568,600 | – | 30,000 | +100.0% | 1.34% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,498,250 | – | 75,000 | +100.0% | 1.30% | – |
| CIR | Buy | CIRCOR INTL INC | $1,728,250 | +410.3% | 31,000 | +416.7% | 0.90% | +207.9% |
| SSYS | Sell | STRATASYS LTD | $1,361,789 | -64.5% | 100,058 | -53.7% | 0.71% | -78.6% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,287,360 | +2.9% | 24,000 | 0.0% | 0.67% | -37.9% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,281,250 | -45.1% | 25,000 | -23.1% | 0.67% | -66.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $1,281,250 | -69.0% | 25,000 | -56.5% | 0.67% | -81.3% |
| CHS | New | CHICOS FAS INC | $1,122,000 | – | 150,000 | +100.0% | 0.58% | – |
| X | New | UNITED STATES STL CORP NEW | $958,160 | – | 29,500 | +100.0% | 0.50% | – |
| IP | New | INTERNATIONAL PAPER COput | $957,690 | – | 27,000 | +100.0% | 0.50% | – |
| ACI | New | ALBERTSONS COS INC | $796,250 | – | 35,000 | +100.0% | 0.41% | – |
| AYX | New | ALTERYX INCput | $565,350 | – | 15,000 | +100.0% | 0.29% | – |
| ADI | ANALOG DEVICES INC | $500,407 | -10.1% | 2,858 | 0.0% | 0.26% | -45.8% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $485,748 | – | 26,200 | +100.0% | 0.25% | – |
| AYX | New | ALTERYX INC | $471,125 | – | 12,500 | +100.0% | 0.24% | – |
| TGNA | TEGNA INC | $437,100 | -10.3% | 30,000 | 0.0% | 0.23% | -46.0% | |
| Sell | BIOHAVEN LTD | $405,756 | +5.4% | 15,600 | -3.1% | 0.21% | -36.4% | |
| DEN | New | DENBURY INC | $372,438 | – | 3,800 | +100.0% | 0.19% | – |
| CRM | SALESFORCE INC | $365,004 | -4.0% | 1,800 | 0.0% | 0.19% | -42.1% | |
| WRK | New | WESTROCK CO | $358,000 | – | 10,000 | +100.0% | 0.19% | – |
| WK | Buy | WORKIVA INC | $354,690 | +16.3% | 3,500 | +16.7% | 0.18% | -30.0% |
| New | KENVUE INC | $341,360 | – | 17,000 | +100.0% | 0.18% | – | |
| New | CCC INTELLIGENT SOLUTIONS HLput | $333,750 | – | 25,000 | +100.0% | 0.17% | – | |
| WK | New | WORKIVA INCput | $304,020 | – | 3,000 | +100.0% | 0.16% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $270,160 | -64.0% | 11,000 | -45.0% | 0.14% | -78.2% |
| New | CCC INTELLIGENT SOLUTIONS HL | $267,000 | – | 20,000 | +100.0% | 0.14% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $267,967 | +17.7% | 7,106 | +18.4% | 0.14% | -29.1% |
| TECK | TECK RESOURCES LTDcl b | $258,540 | +2.4% | 6,000 | 0.0% | 0.13% | -38.5% | |
| QGEN | QIAGEN NV | $243,000 | -10.1% | 6,000 | 0.0% | 0.13% | -45.9% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $237,300 | – | 10,000 | +100.0% | 0.12% | – |
| GOOG | ALPHABET INCcap stk cl c | $218,871 | +9.0% | 1,660 | 0.0% | 0.11% | -34.1% | |
| New | ROIVANT SCIENCES LTD | $140,160 | – | 12,000 | +100.0% | 0.07% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $116,550 | – | 15,000 | +100.0% | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $77,700 | – | 10,000 | +100.0% | 0.04% | – |
| CRNT | CERAGON NETWORKS LTDord | $63,407 | -2.4% | 30,930 | 0.0% | 0.03% | -41.1% | |
| LUMN | LUMEN TECHNOLOGIES INC | $17,807 | -37.2% | 12,540 | 0.0% | 0.01% | -62.5% | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -13,435 | -100.0% | -0.02% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -42,900 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -18,200 | -100.0% | -0.36% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -18,700 | -100.0% | -0.37% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -10,000 | -100.0% | -0.62% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -45,817 | -100.0% | -0.67% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.79% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.86% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -10,200 | -100.0% | -0.90% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -46,600 | -100.0% | -1.31% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -32,600 | -100.0% | -1.31% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -25,000 | -100.0% | -1.82% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -1.99% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -55,000 | -100.0% | -2.20% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -65,200 | -100.0% | -2.21% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -91,000 | -100.0% | -2.81% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -97,800 | -100.0% | -6.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -213,500 | -100.0% | -7.25% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -122,900 | -100.0% | -14.10% | – |
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 2023-11-14
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.