$773 Million is the total value of BRIDGER MANAGEMENT, LLC's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | UBER TECHNOLOGIES INC | $42,618,000 | -6.4% | 1,016,409 | 0.0% | 5.51% | +3.4% | |
MS | MORGAN STANLEY | $40,873,000 | +0.9% | 416,392 | 0.0% | 5.29% | +11.5% | |
VRSN | VERISIGN INC | $40,285,000 | +23.8% | 158,714 | 0.0% | 5.21% | +36.9% | |
ROST | ROSS STORES INC | $39,846,000 | +5.0% | 348,668 | 0.0% | 5.15% | +16.0% | |
CLVT | CLARIVATE PLC | $37,617,000 | +7.4% | 1,599,380 | 0.0% | 4.86% | +18.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $34,332,000 | -10.4% | 52,659 | 0.0% | 4.44% | -1.0% | |
ETSY | ETSY INC | $21,404,000 | +5.3% | 97,763 | 0.0% | 2.77% | +16.4% | |
GDS | GDS HLDGS LTDsponsored ads | $18,629,000 | -16.7% | 395,025 | 0.0% | 2.41% | -7.9% | |
DG | DOLLAR GEN CORP NEW | $14,362,000 | +11.2% | 60,900 | 0.0% | 1.86% | +22.8% | |
PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $12,775,000 | +1.1% | 1,250,000 | 0.0% | 1.65% | +11.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,015,000 | -17.8% | 1,500,000 | 0.0% | 1.55% | -9.1% | |
AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,100,000 | 0.0% | 1,000,000 | 0.0% | 1.31% | +10.5% | |
WILLIAMS ROWLAND ACQUISITION | $9,377,000 | -0.4% | 950,000 | 0.0% | 1.21% | +10.1% | ||
SURROZEN INCcl a | $4,508,000 | +7.5% | 700,001 | 0.0% | 0.58% | +18.7% | ||
TECH | BIO-TECHNE CORP | $3,720,000 | +6.8% | 7,190 | 0.0% | 0.48% | +17.9% | |
ABCM | ABCAM PLCads | $2,446,000 | +16.2% | 103,850 | 0.0% | 0.32% | +28.5% | |
NEXI | NEXIMMUNE INC | $1,844,000 | -69.6% | 400,000 | 0.0% | 0.24% | -66.4% | |
OLK | OLINK HLDG ABsponsored ads | $836,000 | -25.0% | 45,925 | 0.0% | 0.11% | -16.9% | |
SURROZEN INC*w exp 08/01/203 | $537,000 | +9.6% | 466,666 | 0.0% | 0.07% | +21.1% | ||
WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $247,000 | +3.8% | 475,000 | 0.0% | 0.03% | +14.3% | ||
MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $84,000 | -22.9% | 141,105 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERISIGN INC | 40 | Q1 2023 | 5.2% |
TEVA PHARMACEUTICAL INDS LTD | 40 | Q3 2023 | 7.3% |
MORGAN STANLEY | 35 | Q3 2023 | 11.8% |
ALNYLAM PHARMACEUTICALS INC | 34 | Q3 2021 | 4.9% |
POST HLDGS INC | 33 | Q4 2022 | 6.1% |
TG THERAPEUTICS INC | 33 | Q3 2021 | 3.8% |
CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 7.2% |
ATARA BIOTHERAPEUTICS INC | 29 | Q4 2021 | 6.4% |
GODADDY INC | 28 | Q3 2023 | 8.9% |
CENTENE CORP DEL | 28 | Q3 2022 | 6.2% |
View BRIDGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Surrozen, Inc./DESold out | February 14, 2022 | 0 | 0.0% |
Atara Biotherapeutics, Inc. | February 16, 2021 | 1,524,760 | 1.8% |
Dicerna Pharmaceuticals Inc | February 14, 2020 | 1,981,633 | 2.9% |
TG THERAPEUTICS, INC. | February 14, 2020 | 1,907,492 | 1.9% |
CHIMERIX INCSold out | February 14, 2017 | 0 | 0.0% |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.Sold out | February 14, 2017 | 0 | 0.0% |
SeaSpine Holdings CorpSold out | February 14, 2017 | 0 | 0.0% |
Trovagene, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
ARROWHEAD RESEARCH CORPSold out | February 16, 2016 | 0 | 0.0% |
PENNYMAC FINANCIAL SERVICES, INC.Sold out | February 16, 2016 | 0 | 0.0% |
View BRIDGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
View BRIDGER 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.