Weiss Multi-Strategy Advisers LLC

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$3.75 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 546 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
MDLZ	New	MONDELEZ INTERNATIONAL INC	$42,075,000	–	732,375	+100.0%	1.12%	–
HSY	New	HERSHEY	$26,085,000	–	181,978	+100.0%	0.70%	–
FB	New	FACEBOOK INC-A	$24,538,000	–	93,691	+100.0%	0.65%	–
KDP	New	KEURIG DR PEPPER INC	$22,774,000	–	825,160	+100.0%	0.61%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$22,274,000	–	329,444	+100.0%	0.59%	–
CMLFU	New	CM LIFE SCIENCES INC	$21,946,000	–	2,096,114	+100.0%	0.58%	–
CTRE	New	CARETRUST REIT INC	$20,358,000	–	1,144,035	+100.0%	0.54%	–
IAC	New	IAC/INTERACTIVECORP	$19,359,000	–	161,621	+100.0%	0.52%	–
DRE	New	DUKE REALTY CORP	$19,287,000	–	522,696	+100.0%	0.51%	–
WSC	New	WILLSCOT MOBILE MINI HOLDING	$18,844,000	–	1,129,756	+100.0%	0.50%	–
HIW	New	HIGHWOODS PROPERTIES INC	$18,430,000	–	549,002	+100.0%	0.49%	–
SYNA	New	SYNAPTICS INC	$18,126,000	–	225,393	+100.0%	0.48%	–
IGIC	New	INTERNATIONAL GENERAL INSURAwar	$17,270,000	–	3,635,792	+100.0%	0.46%	–
AKR	New	ACADIA REALTY TRUST	$16,980,000	–	1,617,104	+100.0%	0.45%	–
AAN	New	AARON'S HOLDINGS CO INC	$16,670,000	–	294,265	+100.0%	0.44%	–
NTST	New	NETSTREIT CORP	$15,110,000	–	827,480	+100.0%	0.40%	–
PEG	New	PUBLIC SERVICE ENTER	$15,100,000	–	275,000	+100.0%	0.40%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$15,058,000	–	87,546	+100.0%	0.40%	–
EQT	New	EQT CORP	$14,542,000	–	1,124,680	+100.0%	0.39%	–
DIS	New	THE WALT DISNEY CO.	$12,852,000	–	103,582	+100.0%	0.34%	–
APH	New	AMPHENOL CORP-CL A	$12,884,000	–	119,003	+100.0%	0.34%	–
BNL	New	BROADSTONE NET LEASE INC-A	$12,785,000	–	761,908	+100.0%	0.34%	–
AEE	New	AMEREN CORPORATION	$12,465,000	–	157,631	+100.0%	0.33%	–
VALE	New	VALE SA-SP ADR	$12,360,000	–	1,168,226	+100.0%	0.33%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$12,083,000	–	754,696	+100.0%	0.32%	–
NGG	New	NATIONAL GRID GROUP PLC-SPONcall	$11,558,000	–	200,000	+100.0%	0.31%	–
BMY	New	BRISTOL MYERS	$10,989,000	–	182,277	+100.0%	0.29%	–
GDXJ	New	VANECK JR GOLD MINERS	$10,878,000	–	196,500	+100.0%	0.29%	–
AER	New	AERCAP HOLDINGS NV	$10,819,000	–	429,482	+100.0%	0.29%	–
NOG	New	NORTHERN OIL AND GAS INC	$10,686,000	–	1,861,729	+100.0%	0.28%	–
RESI	New	FRONT YARD RESIDENTIAL CORP	$10,568,000	–	1,209,146	+100.0%	0.28%	–
LSI	New	LIFE STORAGE INC	$10,431,000	–	99,089	+100.0%	0.28%	–
HUBS	New	HUBSPOT INC	$10,228,000	–	35,000	+100.0%	0.27%	–
VTR	New	VENTAS INC	$10,230,000	–	243,804	+100.0%	0.27%	–
AVGO	New	BROADCOM INC	$9,108,000	–	25,000	+100.0%	0.24%	–
MCD	New	MCDONALD'S CORP	$9,036,000	–	41,170	+100.0%	0.24%	–
JACK	New	JACK IN THE BOX INC	$9,041,000	–	114,000	+100.0%	0.24%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOL	$9,043,000	–	75,147	+100.0%	0.24%	–
HR	New	HEALTHCARE REALTY TRUST INC	$8,714,000	–	289,300	+100.0%	0.23%	–
OSH	New	OAK STREET HEALTH INC	$8,068,000	–	150,966	+100.0%	0.22%	–
MLCO	New	MELCO RESORTS & ENTERT-ADR	$7,929,000	–	476,237	+100.0%	0.21%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$7,743,000	–	662,367	+100.0%	0.21%	–
QCOM	New	QUALCOMM INCcall	$7,661,000	–	65,100	+100.0%	0.20%	–
DUK	New	DUKE ENERGY CORP	$7,528,000	–	85,000	+100.0%	0.20%	–
EXC	New	EXELON CORPcall	$7,152,000	–	200,000	+100.0%	0.19%	–
BYD	New	BOYD GAMING CORP	$7,059,000	–	230,000	+100.0%	0.19%	–
WMT	New	WAL-MART	$7,048,000	–	50,375	+100.0%	0.19%	–
PLYM	New	PLYMOUTH INDUSTRIAL REIT INC	$6,864,000	–	556,256	+100.0%	0.18%	–
TKR	New	TIMKEN CO	$6,715,000	–	123,848	+100.0%	0.18%	–
EQR	New	EQUITY RESIDENTIAL	$6,452,000	–	125,701	+100.0%	0.17%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$6,399,000	–	121,926	+100.0%	0.17%	–
VAC	New	MARRIOTT VACATIONS WORLD	$6,395,000	–	70,419	+100.0%	0.17%	–
ES	New	EVERSOURCE ENERGY	$6,266,000	–	75,000	+100.0%	0.17%	–
NEP	New	NEXTERA ENERGY PARTNERS LPcall	$5,996,000	–	100,000	+100.0%	0.16%	–
INOV	New	INOVALON HOLDINGS INC - A	$6,016,000	–	227,460	+100.0%	0.16%	–
FTI	New	TECHNIPFMC PLC	$5,852,000	–	927,472	+100.0%	0.16%	–
MANH	New	MANHATTAN ASSOCIATES INC	$5,826,000	–	61,015	+100.0%	0.16%	–
SBUX	New	STARBUCK CORPcall	$5,593,000	–	65,100	+100.0%	0.15%	–
PGNY	New	PROGYNY INC	$5,397,000	–	183,398	+100.0%	0.14%	–
TSN	New	TYSON FOODS INC-CL A	$5,420,000	–	91,128	+100.0%	0.14%	–
SNPS	New	SYNOPSYS INC	$5,368,000	–	25,085	+100.0%	0.14%	–
PCAR	New	PACCAR INC.	$5,335,000	–	62,560	+100.0%	0.14%	–
NWL	New	NEWELL BRANDS INC	$5,289,000	–	308,233	+100.0%	0.14%	–
CZR	New	CAESARS ENTERTAINMENT INC	$5,285,000	–	94,268	+100.0%	0.14%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$5,260,000	–	85,800	+100.0%	0.14%	–
LPSN	New	LIVEPERSON INC	$5,210,000	–	100,202	+100.0%	0.14%	–
XEL	New	XCEL ENERGY INC	$5,176,000	–	75,000	+100.0%	0.14%	–
CALM	New	CAL-MAINE FOODS INC	$5,172,000	–	134,800	+100.0%	0.14%	–
APTV	New	APTIV PLC	$5,102,000	–	55,647	+100.0%	0.14%	–
FRC	New	FIRST REPUBLIC BANK/CA	$5,120,000	–	46,950	+100.0%	0.14%	–
URI	New	UNITED RENTALS INC.	$5,114,000	–	29,304	+100.0%	0.14%	–
UAL	New	UAL CORP	$5,075,000	–	146,000	+100.0%	0.14%	–
HGV	New	HILTON GRAND VACATIONS INC	$5,035,000	–	240,000	+100.0%	0.13%	–
EPD	New	ENTERPRISE PRODS PAR	$4,974,000	–	315,000	+100.0%	0.13%	–
DNB	New	DUN & BRADSTREET HOLDINGS IN	$4,880,000	–	190,183	+100.0%	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADR	$4,873,000	–	60,112	+100.0%	0.13%	–
TENB	New	TENABLE HOLDINGS INC	$4,728,000	–	125,246	+100.0%	0.13%	–
BLMN	New	BLOOMIN' BRANDS INC	$4,734,000	–	310,000	+100.0%	0.13%	–
ATUS	New	ALTICE USA INC- A	$4,696,000	–	180,606	+100.0%	0.12%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,535,000	–	75,641	+100.0%	0.12%	–
ADNT	New	ADIENT PLC	$4,375,000	–	252,452	+100.0%	0.12%	–
ORCL	New	ORACLE SYSTEMS	$4,259,000	–	71,343	+100.0%	0.11%	–
BMCH	New	BMC STOCK HOLDINGS INC	$4,199,000	–	98,028	+100.0%	0.11%	–
V	New	VISA INC-CLASS A SHARES	$4,156,000	–	20,781	+100.0%	0.11%	–
WING	New	WINGSTOP INC	$4,100,000	–	30,000	+100.0%	0.11%	–
NVST	New	ENVISTA HOLDINGS CORP	$4,074,000	–	165,077	+100.0%	0.11%	–
CL	New	COLGATE PALMOLIVE	$4,041,000	–	52,378	+100.0%	0.11%	–
NVR	New	NVR INC	$3,887,000	–	952	+100.0%	0.10%	–
CMI	New	CUMMINS STKcall	$3,864,000	–	18,300	+100.0%	0.10%	–
MUR	New	MURPHY OIL	$3,830,000	–	429,355	+100.0%	0.10%	–
DISCA	New	DISCOVERY INC - A	$3,755,000	–	172,490	+100.0%	0.10%	–
GTLS	New	CHART INDUSTRIES INC	$3,589,000	–	51,070	+100.0%	0.10%	–
PDCE	New	PDC ENERGY INCcall	$3,536,000	–	285,300	+100.0%	0.09%	–
Z	New	ZILLOW GROUP INC - C	$3,359,000	–	33,064	+100.0%	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$3,338,000	–	34,676	+100.0%	0.09%	–
SR	New	SPIRE INC	$3,305,000	–	62,117	+100.0%	0.09%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$3,249,000	–	297,776	+100.0%	0.09%	–
ABB	New	ABB LTD-SPON ADR	$3,204,000	–	125,878	+100.0%	0.08%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$3,177,000	–	80,292	+100.0%	0.08%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$2,999,000	–	135,262	+100.0%	0.08%	–
CAT	New	CATERPILLAR	$2,961,000	–	19,855	+100.0%	0.08%	–
CE	New	CELANESE CORP-SERIES A	$2,922,000	–	27,197	+100.0%	0.08%	–
WHR	New	WHIRLPOOL CORP	$2,835,000	–	15,418	+100.0%	0.08%	–
LPX	New	LOUISIANA PACIFIC CORP.	$2,870,000	–	97,242	+100.0%	0.08%	–
NOVA	New	SUNNOVA ENERGY INTERNATIONAL	$2,800,000	–	92,083	+100.0%	0.08%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP	$2,772,000	–	1,150,148	+100.0%	0.07%	–
R	New	RYDER SYSTEMS	$2,746,000	–	65,000	+100.0%	0.07%	–
MELI	New	MERCADOLIBRE INC	$2,707,000	–	2,501	+100.0%	0.07%	–
SQ	New	SQUARE INC	$2,425,000	–	14,920	+100.0%	0.06%	–
HWM	New	HOWMET AEROSPACE INC	$2,351,000	–	140,600	+100.0%	0.06%	–
DMYT	New	DMY TECHNOLOGY GROUP INC-A	$2,233,000	–	175,000	+100.0%	0.06%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$2,254,000	–	200,394	+100.0%	0.06%	–
SJI	New	SOUTH JERSEY INDUSTRIES INC	$2,220,000	–	115,228	+100.0%	0.06%	–
STNG	New	SCORPIO TANKERS INCcall	$2,159,000	–	195,000	+100.0%	0.06%	–
WMT	New	WAL-MARTcall	$2,099,000	–	15,000	+100.0%	0.06%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS A	$2,111,000	–	7,508	+100.0%	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$2,111,000	–	25,560	+100.0%	0.06%	–
WFC	New	WELLS FARGO COMPANY	$2,045,000	–	86,966	+100.0%	0.06%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,069,000	–	35,000	+100.0%	0.06%	–
KBR	New	KBR INC	$2,018,000	–	90,263	+100.0%	0.05%	–
CWEN	New	CLEARWAY ENERGY INC-C	$1,941,000	–	72,008	+100.0%	0.05%	–
DOMO	New	DOMO INC - CLASS B	$1,919,000	–	50,070	+100.0%	0.05%	–
ADSK	New	AUTODESK INC.	$1,828,000	–	7,913	+100.0%	0.05%	–
KO	New	COCA COLA CO	$1,847,000	–	37,405	+100.0%	0.05%	–
NRIX	New	NURIX THERAPEUTICS INC	$1,805,000	–	51,714	+100.0%	0.05%	–
GRWG	New	GROWGENERATION CORP	$1,758,000	–	110,000	+100.0%	0.05%	–
CLH	New	CLEAN HARBORS INC	$1,681,000	–	30,000	+100.0%	0.04%	–
ZNGA	New	ZYNGA INCcall	$1,642,000	–	180,000	+100.0%	0.04%	–
AMD	New	ADV MICRO DEVICEcall	$1,640,000	–	20,000	+100.0%	0.04%	–
KEX	New	KIRBY CORP	$1,519,000	–	42,000	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY - CLASS B	$1,513,000	–	7,103	+100.0%	0.04%	–
CNDT	New	CONDUENT INC	$1,463,000	–	460,000	+100.0%	0.04%	–
TPIC	New	TPI COMPOSITES INC	$1,452,000	–	50,132	+100.0%	0.04%	–
U	New	UNITY SOFTWARE INC	$1,440,000	–	16,500	+100.0%	0.04%	–
JCI	New	JOHNSON CONTROLS INTERNATION	$1,430,000	–	35,000	+100.0%	0.04%	–
FEAC	New	FLYING EAGLE ACQUISITION-A	$1,398,000	–	115,000	+100.0%	0.04%	–
DKS	New	DICK'S SPORTING GOODS INC	$1,384,000	–	23,905	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL -CL A	$1,385,000	–	1,114	+100.0%	0.04%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$1,310,000	–	6,000	+100.0%	0.04%	–
LANC	New	LANCASTER COLONY CORP	$1,223,000	–	6,841	+100.0%	0.03%	–
PTC	New	PTC INC	$1,243,000	–	15,030	+100.0%	0.03%	–
LBRT	New	LIBERTY OILFIELD SERVICES -A	$1,199,000	–	150,000	+100.0%	0.03%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,194,000	–	5,010	+100.0%	0.03%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,217,000	–	39,637	+100.0%	0.03%	–
SABR	New	SABRE CORP	$1,172,000	–	180,000	+100.0%	0.03%	–
BLI	New	BERKELEY LIGHTS INC	$1,171,000	–	15,339	+100.0%	0.03%	–
KR	New	KROGER CO	$1,166,000	–	34,387	+100.0%	0.03%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$1,147,000	–	10,000	+100.0%	0.03%	–
GMHI	New	GORES METROPOULOS INC-CL A	$1,144,000	–	100,198	+100.0%	0.03%	–
WSM	New	WILLIAMS-SONOMA INC	$1,140,000	–	12,600	+100.0%	0.03%	–
BECN	New	BEACON ROOFING SUPPLY INC	$1,075,000	–	34,612	+100.0%	0.03%	–
SNOW	New	SNOWFLAKE INC-CLASS A	$1,004,000	–	4,000	+100.0%	0.03%	–
DQ	New	DAQO NEW ENERGY CORP-ADR	$987,000	–	7,300	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INC	$961,000	–	33,562	+100.0%	0.03%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATIONcall	$956,000	–	23,500	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC	$932,000	–	14,028	+100.0%	0.02%	–
AVLR	New	AVALARA INC	$893,000	–	7,015	+100.0%	0.02%	–
FROG	New	JFROG LTD	$848,000	–	10,019	+100.0%	0.02%	–
NAT	New	NORDIC AMERICAN TANKERS LTDput	$873,000	–	250,000	+100.0%	0.02%	–
GLNG	New	GOLAR LNG LTDcall	$848,000	–	140,000	+100.0%	0.02%	–
CCIVU	New	CHURCHILL CAPITAL CORP IV	$867,000	–	86,496	+100.0%	0.02%	–
NVGS	New	NAVIGATOR HOLDINGS LTDcall	$836,000	–	100,000	+100.0%	0.02%	–
OACBU	New	OAKTREE ACQUISITION CORP II	$831,000	–	80,720	+100.0%	0.02%	–
PUMP	New	PROPETRO HOLDING CORP	$741,000	–	182,544	+100.0%	0.02%	–
GPS	New	GAP INC/THE	$768,000	–	45,090	+100.0%	0.02%	–
HTLD	New	HEARTLAND EXPR	$744,000	–	40,000	+100.0%	0.02%	–
LLY	New	LIILY ELI & COcall	$755,000	–	5,100	+100.0%	0.02%	–
AMED	New	AMEDISYS INC	$710,000	–	3,005	+100.0%	0.02%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$657,000	–	15,141	+100.0%	0.02%	–
BSY	New	BENTLEY SYSTEMS INC-CLASS B	$628,000	–	20,000	+100.0%	0.02%	–
BFTU	New	FOLEY TRASIMENE ACQUISITION	$643,000	–	63,025	+100.0%	0.02%	–
GOCO	New	GOHEALTH INC-CLASS A	$651,000	–	50,000	+100.0%	0.02%	–
SPY	New	S & P DEPOSIT RECEIP	$596,000	–	1,781	+100.0%	0.02%	–
AACQU	New	ARTIUS ACQUISITION INC	$618,000	–	59,442	+100.0%	0.02%	–
MOBL	New	MOBILEIRON INC	$599,000	–	85,487	+100.0%	0.02%	–
STWOU	New	ACON S2 ACQUISITION CORP	$554,000	–	55,272	+100.0%	0.02%	–
PDACU	New	PERIDOT ACQUISITION CORP	$556,000	–	55,670	+100.0%	0.02%	–
AGR	New	AVANGRID INC	$519,000	–	10,277	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$526,000	–	7,170	+100.0%	0.01%	–
CVA	New	COVANTA HOLDING CORP	$513,000	–	66,234	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$525,000	–	9,753	+100.0%	0.01%	–
XRT	New	SPDR S&P RETAIL ETF	$520,000	–	10,470	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENTS INC	$469,000	–	3,288	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$439,000	–	2,000	+100.0%	0.01%	–
MAR	New	MARRIOTT HOTEL INTL CL A	$441,000	–	4,762	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$441,000	–	14,071	+100.0%	0.01%	–
DEHU	New	D8 HOLDINGS CORP	$454,000	–	45,133	+100.0%	0.01%	–
GME	New	GAMESTOP CORP-CLASS A	$408,000	–	40,000	+100.0%	0.01%	–
PAND	New	PANDION THERAPEUTICS INC	$401,000	–	35,000	+100.0%	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC-A	$409,000	–	9,520	+100.0%	0.01%	–
GOACU	New	GO ACQUISITION CORP	$417,000	–	41,333	+100.0%	0.01%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORP	$404,000	–	40,000	+100.0%	0.01%	–
WVE	New	WAVE LIFE SCIENCES LTD	$382,000	–	45,000	+100.0%	0.01%	–
MTEM	New	MOLECULAR TEMPLATES INC	$384,000	–	35,176	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$365,000	–	32,205	+100.0%	0.01%	–
SVACU	New	STARBOARD VALUE ACQUISITION	$328,000	–	32,433	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$323,000	–	22,139	+100.0%	0.01%	–
OPCH	New	OPTION CARE HEALTH INC	$335,000	–	25,048	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$297,000	–	20,170	+100.0%	0.01%	–
RLMD	New	RELMADA THERAPEUTICS INC	$301,000	–	8,000	+100.0%	0.01%	–
CTLT	New	CATALENT INC	$300,000	–	3,508	+100.0%	0.01%	–
HDS	New	HD SUPPLY HOLDINGS INC	$316,000	–	7,663	+100.0%	0.01%	–
FUSE	New	FUSION ACQUISITION CORP-A	$246,000	–	25,000	+100.0%	0.01%	–
LLY	New	LIILY ELI & CO	$252,000	–	1,700	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$246,000	–	20,039	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$210,000	–	2,895	+100.0%	0.01%	–
GDRX	New	GOODRX HOLDINGS INC-CLASS A	$222,000	–	4,000	+100.0%	0.01%	–
CYTK	New	CYTOKINETICS INC	$217,000	–	10,019	+100.0%	0.01%	–
MPLN	New	MULTIPLAN CORPwar	$169,000	–	83,331	+100.0%	0.01%	–
BTAQU	New	BURGUNDY TECHNOLOGY ACQUISIT	$199,000	–	20,000	+100.0%	0.01%	–
GME	New	GAMESTOP CORP-CLASS Acall	$204,000	–	20,000	+100.0%	0.01%	–
HPXU	New	HPX CORP	$185,000	–	18,123	+100.0%	0.01%	–
EQDU	New	EQUITY DISTRIBUTION ACQUISIT	$206,000	–	20,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Pierce Archer — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DEXCOM INC	43	Q4 2023	0.4%
BIOMARIN PHARMACEUTICAL	43	Q4 2023	0.4%
VERTEX PHARMACEUTICA	42	Q4 2023	0.5%
EDWARDS LIFESCIENCE CORPORAT	42	Q3 2023	0.3%
MERCK & CO	42	Q3 2023	0.4%
RIGEL PHARMACEUTICALS INC	42	Q4 2023	0.1%
BOSTON SCIENTIFIC	41	Q4 2023	0.4%
PACIFIC BIOSCIENCES OF CALIF	41	Q4 2023	0.5%
ASTRAZENECA PLC-SPONS ADR	40	Q4 2023	0.3%
Intra-Cellular Therapies Inc	39	Q4 2023	0.4%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Multi-Strategy Advisers LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMSCORE, INC.	February 14, 2024	450,722	9.5%
International General Insurance Holdings Ltd.	February 14, 2024	302,254	0.6%
COMSCORE, INC.	February 14, 2023	9,022,812	9.8%
NETSTREIT Corp.^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold 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%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
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

View Weiss Multi-Strategy Advisers LLC's complete filings history.

All filings

View complete filings history.

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