$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,287,360 | +2.9% | 24,000 | 0.0% | 0.67% | -37.9% | |
| ADI | ANALOG DEVICES INC | $500,407 | -10.1% | 2,858 | 0.0% | 0.26% | -45.8% | |
| TGNA | TEGNA INC | $437,100 | -10.3% | 30,000 | 0.0% | 0.23% | -46.0% | |
| CRM | SALESFORCE INC | $365,004 | -4.0% | 1,800 | 0.0% | 0.19% | -42.1% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $218,871 | +9.0% | 1,660 | 0.0% | 0.11% | -34.1% | |
| 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% |
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.