$3.79 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 502 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELECTRIC POWER CO. | $22,327,000 | +2.4% | 315,000 | 0.0% | 0.59% | +13.0% | |
| KRA | KRATON PERFORMANCE POLYMERS | $6,790,000 | +2.2% | 144,000 | 0.0% | 0.18% | +12.6% | |
| OLN | OLIN CORP | $5,983,000 | -10.6% | 233,000 | 0.0% | 0.16% | -1.2% | |
| MDRIQ | MCDERMOTT INTERNATIONAL INC | $5,990,000 | -6.2% | 325,000 | 0.0% | 0.16% | +3.3% | |
| TDC | TERADATA CORP | $4,714,000 | -6.1% | 125,000 | 0.0% | 0.12% | +4.2% | |
| ARD | ARDAGH GROUP SA | $3,078,000 | +0.4% | 184,399 | 0.0% | 0.08% | +11.0% | |
| A | AGILENT TECH INC | $1,764,000 | +14.1% | 25,000 | 0.0% | 0.05% | +27.0% | |
| TECK | TECK RESOURCES LTD-CLS B | $1,205,000 | -5.3% | 50,000 | 0.0% | 0.03% | +6.7% | |
| BKS | BARNES & NOBLE | $203,000 | -8.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| IMDZ | IMMUNE DESIGN CORP | $95,000 | -24.0% | 27,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.