$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Sell | STRATASYS LTD | $1,361,789 | -64.5% | 100,058 | -53.7% | 0.71% | -78.6% |
| 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% |
| Sell | BIOHAVEN LTD | $405,756 | +5.4% | 15,600 | -3.1% | 0.21% | -36.4% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $270,160 | -64.0% | 11,000 | -45.0% | 0.14% | -78.2% |
| 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.