$4.18 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 533 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL STKcall | $39,713,000 | -13.1% | 750,000 | 0.0% | 0.95% | -34.3% | |
| FHN | FIRST HORIZON NATIONAL CORP.call | $19,064,000 | -5.3% | 1,068,600 | 0.0% | 0.46% | -28.4% | |
| ACXM | ACXIOM CORP | $7,488,000 | +31.9% | 250,000 | 0.0% | 0.18% | -0.6% | |
| SCG | SCANA CORPORATIONcall | $5,778,000 | +2.6% | 150,000 | 0.0% | 0.14% | -22.5% | |
| ADBE | ADOBE SYSTEMS | $3,657,000 | +12.8% | 15,000 | 0.0% | 0.09% | -14.6% | |
| MTZ | MASTEC INC. | $1,269,000 | +7.9% | 25,000 | 0.0% | 0.03% | -18.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,042,000 | -5.4% | 25,000 | 0.0% | 0.02% | -28.6% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $1,040,000 | +63.5% | 20,000 | 0.0% | 0.02% | +25.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | $950,000 | +5.8% | 80,000 | 0.0% | 0.02% | -17.9% | |
| MIME | MIMECAST LTD | $824,000 | +16.2% | 20,000 | 0.0% | 0.02% | -9.1% | |
| ATRC | ATRICURE INC | $406,000 | +31.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| OBSV | OBSEVA SA | $303,000 | +12.2% | 20,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers 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.