$4.43 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 640 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADC | New | AGREE REALTY STK | $54,282,000 | – | 760,678 | +100.0% | 1.22% | – |
FIVN | New | FIVE9 INCcall | $41,196,000 | – | 300,000 | +100.0% | 0.93% | – |
MTB | New | M&T BANK CORP | $34,198,000 | – | 222,674 | +100.0% | 0.77% | – |
KRG | New | KITE REALTY GROUP TRUST | $29,839,000 | – | 1,370,011 | +100.0% | 0.67% | – |
INTU | New | INTUIT INC | $28,011,000 | – | 43,548 | +100.0% | 0.63% | – |
SUI | New | SUN COMMUNITIES INC | $27,137,000 | – | 129,240 | +100.0% | 0.61% | – |
AAPL | New | APPLE | $24,312,000 | – | 136,914 | +100.0% | 0.55% | – |
HIW | New | HIGHWOODS PROPERTIES INC | $22,253,000 | – | 499,060 | +100.0% | 0.50% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $18,623,000 | – | 394,128 | +100.0% | 0.42% | – |
TDG | New | TRANSDIGM GROUP INC | $18,177,000 | – | 28,568 | +100.0% | 0.41% | – |
STT | New | STATE STREET BANK | $17,429,000 | – | 187,413 | +100.0% | 0.39% | – |
UBER | New | UBER TECHNOLOGIES INC | $17,286,000 | – | 412,268 | +100.0% | 0.39% | – |
KO | New | COCA COLA CO | $17,051,000 | – | 287,972 | +100.0% | 0.38% | – |
DD | New | DUPONT DE NEMOURS INC | $17,039,000 | – | 210,926 | +100.0% | 0.38% | – |
MNST | New | MONSTER BEVERAGE CORP | $16,364,000 | – | 170,383 | +100.0% | 0.37% | – |
CERN | New | CERNER CORP | $15,416,000 | – | 166,000 | +100.0% | 0.35% | – |
New | CADENCE BANK | $14,915,000 | – | 500,668 | +100.0% | 0.34% | – | |
SNV | New | SYNOVUS FINANCIAL CORP | $14,788,000 | – | 308,923 | +100.0% | 0.33% | – |
KHC | New | KRAFT HEINZ CO/THE | $13,829,000 | – | 385,220 | +100.0% | 0.31% | – |
MQ | New | MARQETA INCcall | $13,739,000 | – | 800,200 | +100.0% | 0.31% | – |
MGM | New | MGM MIRAGE | $13,106,000 | – | 292,025 | +100.0% | 0.30% | – |
ROG | New | ROGERS CORP COM | $12,730,000 | – | 46,631 | +100.0% | 0.29% | – |
AMH | New | AMERICAN HOMES 4 RENT - CL A | $11,539,000 | – | 264,602 | +100.0% | 0.26% | – |
CSX | New | CSX CORP | $11,495,000 | – | 305,730 | +100.0% | 0.26% | – |
ADTN | New | ADTRAN INC | $11,384,000 | – | 498,623 | +100.0% | 0.26% | – |
EXC | New | EXELON CORP | $11,193,000 | – | 193,778 | +100.0% | 0.25% | – |
TMUS | New | T-MOBILE US INC | $10,876,000 | – | 93,779 | +100.0% | 0.24% | – |
ALK | New | ALASKA AIR GROUP INC | $10,564,000 | – | 202,770 | +100.0% | 0.24% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $10,553,000 | – | 498,981 | +100.0% | 0.24% | – |
GD | New | GENERAL DYNAMICS CORPcall | $10,444,000 | – | 50,100 | +100.0% | 0.24% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $10,292,000 | – | 227,543 | +100.0% | 0.23% | – |
CL | New | COLGATE PALMOLIVE | $10,013,000 | – | 117,333 | +100.0% | 0.23% | – |
OHI | New | OMEGA HEALTHCARE STK | $9,871,000 | – | 333,596 | +100.0% | 0.22% | – |
INTC | New | INTEL CORPORATION | $9,819,000 | – | 190,662 | +100.0% | 0.22% | – |
TEL | New | TE CONNECTIVITY LTD | $9,783,000 | – | 60,633 | +100.0% | 0.22% | – |
USB | New | US BANCORP | $9,750,000 | – | 173,587 | +100.0% | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $9,681,000 | – | 56,593 | +100.0% | 0.22% | – |
VG | New | VONAGE HOLDINGS CORP | $9,440,000 | – | 454,078 | +100.0% | 0.21% | – |
SJM | New | JM SMUCKER STK | $9,357,000 | – | 68,894 | +100.0% | 0.21% | – |
SWK | New | STANLEY BLACK & DECKER INC | $9,285,000 | – | 49,225 | +100.0% | 0.21% | – |
MAR | New | MARRIOTT HOTEL INTL CL A | $8,631,000 | – | 52,235 | +100.0% | 0.20% | – |
HP | New | HELMERICH & PAYNEcall | $8,655,000 | – | 365,200 | +100.0% | 0.20% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $8,663,000 | – | 38,943 | +100.0% | 0.20% | – |
SM | New | SM ENERGY COcall | $8,567,000 | – | 290,600 | +100.0% | 0.19% | – |
APO | New | APOLLO GLOBAL MANAGEMENT INC | $8,265,000 | – | 114,114 | +100.0% | 0.19% | – |
SPLV | New | INVESCO S&P 500 LOW VOLATILI | $7,905,000 | – | 115,177 | +100.0% | 0.18% | – |
MTN | New | VAIL RESORTS INC | $7,856,000 | – | 23,960 | +100.0% | 0.18% | – |
CNHI | New | CNH INDUSTRIAL NV | $7,660,000 | – | 394,255 | +100.0% | 0.17% | – |
PB | New | PROSPERITY BANCSHARES INC | $7,592,000 | – | 105,003 | +100.0% | 0.17% | – |
PTEN | New | PATTERSON-UTI ENERGY INCcall | $7,450,000 | – | 881,700 | +100.0% | 0.17% | – |
KMB | New | KIMBERLY-CLARK CORP | $7,111,000 | – | 49,756 | +100.0% | 0.16% | – |
New | CIPHER MINING INC | $6,835,000 | – | 1,476,142 | +100.0% | 0.15% | – | |
OTIS | New | OTIS WORLDWIDE CORP | $6,525,000 | – | 74,937 | +100.0% | 0.15% | – |
KLAC | New | KLA CORP | $6,425,000 | – | 14,938 | +100.0% | 0.14% | – |
INFY | New | INFOSYS LTD | $6,333,000 | – | 250,224 | +100.0% | 0.14% | – |
EPAY | New | BOTTOMLINE TECH DEL | $5,910,000 | – | 104,663 | +100.0% | 0.13% | – |
JNPR | New | JUNIPER NETWORKS INC | $5,893,000 | – | 165,018 | +100.0% | 0.13% | – |
FANG | New | DIAMONDBACK ENERGY INC | $5,826,000 | – | 54,024 | +100.0% | 0.13% | – |
GDDY | New | GODADDY INC - CLASS A | $5,792,000 | – | 68,250 | +100.0% | 0.13% | – |
PSTL | New | POSTAL REALTY TRUST INC- A | $5,758,000 | – | 290,793 | +100.0% | 0.13% | – |
IIIV | New | I3 VERTICALS INC-CLASS A | $5,700,000 | – | 250,104 | +100.0% | 0.13% | – |
HPP | New | HUDSON PACIFIC PROPERTIES IN | $5,678,000 | – | 229,784 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $5,617,000 | – | 26,944 | +100.0% | 0.13% | – |
VIAC | New | VIACOMCBS INC - CLASS B | $5,637,000 | – | 186,774 | +100.0% | 0.13% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $5,519,000 | – | 257,998 | +100.0% | 0.12% | – |
CFLT | New | CONFLUENT INC | $5,180,000 | – | 67,945 | +100.0% | 0.12% | – |
BOKF | New | BOK FINANCIAL CORPORATION | $5,165,000 | – | 48,958 | +100.0% | 0.12% | – |
CAG | New | CONAGRA BRANDS INC | $5,127,000 | – | 150,134 | +100.0% | 0.12% | – |
MASI | New | MASIMO CORP | $5,038,000 | – | 17,209 | +100.0% | 0.11% | – |
New | FIRSTCASH HOLDINGS INC | $5,050,000 | – | 67,500 | +100.0% | 0.11% | – | |
MAS | New | MASCO CORP | $4,866,000 | – | 69,302 | +100.0% | 0.11% | – |
DAR | New | DARLING INGREDIENTS INC | $4,836,000 | – | 69,793 | +100.0% | 0.11% | – |
BLD | New | TOPBUILD CORP | $4,778,000 | – | 17,318 | +100.0% | 0.11% | – |
RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $4,747,000 | – | 46,394 | +100.0% | 0.11% | – |
CELH | New | CELSIUS HOLDINGS INC | $4,630,000 | – | 62,095 | +100.0% | 0.10% | – |
New | WOLFSPEED INC | $4,475,000 | – | 40,034 | +100.0% | 0.10% | – | |
CMCSA | New | COMCAST | $4,334,000 | – | 86,117 | +100.0% | 0.10% | – |
ALV | New | AUTOLIV INC COM | $4,243,000 | – | 41,030 | +100.0% | 0.10% | – |
FIVE | New | FIVE BELOW | $4,148,000 | – | 20,050 | +100.0% | 0.09% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $4,176,000 | – | 17,846 | +100.0% | 0.09% | – |
New | KYNDRYL HOLDINGS INC-W/I | $3,986,000 | – | 220,213 | +100.0% | 0.09% | – | |
EPAM | New | EPAM SYSTEMS INC | $4,010,000 | – | 5,999 | +100.0% | 0.09% | – |
TXRH | New | TEXAS ROADHOUSE INC | $3,934,000 | – | 44,065 | +100.0% | 0.09% | – |
VICR | New | VICOR CORP | $3,816,000 | – | 30,053 | +100.0% | 0.09% | – |
JCI | New | JOHNSON CONTROLS INTERNATION | $3,744,000 | – | 46,045 | +100.0% | 0.08% | – |
BRKB | New | BERKSHIRE HATHAWAY - CLASS B | $3,675,000 | – | 12,291 | +100.0% | 0.08% | – |
CLX | New | CLOROX COMPANY | $3,470,000 | – | 19,903 | +100.0% | 0.08% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $3,452,000 | – | 5,800 | +100.0% | 0.08% | – |
CPA | New | COPA HOLDINGS SA-CLASS A | $3,422,000 | – | 41,399 | +100.0% | 0.08% | – |
PDCE | New | PDC ENERGY INCcall | $3,415,000 | – | 70,000 | +100.0% | 0.08% | – |
CARR | New | CARRIER GLOBAL CORP | $3,314,000 | – | 61,101 | +100.0% | 0.08% | – |
New | EUROPEAN WAX CENTER INC | $3,297,000 | – | 108,623 | +100.0% | 0.07% | – | |
NOG | New | NORTHERN OIL AND GAS INCcall | $3,272,000 | – | 159,000 | +100.0% | 0.07% | – |
WMT | New | WAL-MART | $3,178,000 | – | 21,962 | +100.0% | 0.07% | – |
WHR | New | WHIRLPOOL CORP | $3,168,000 | – | 13,499 | +100.0% | 0.07% | – |
RNG | New | RINGCENTRAL INC | $3,091,000 | – | 16,500 | +100.0% | 0.07% | – |
SEE | New | SEALED AIR CORP | $3,001,000 | – | 44,474 | +100.0% | 0.07% | – |
NXST | New | NEXSTAR BROADCASTING GROUP-A | $3,028,000 | – | 20,055 | +100.0% | 0.07% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,997,000 | – | 22,555 | +100.0% | 0.07% | – |
UWMC | New | UWM HOLDINGS CORP | $2,976,000 | – | 502,732 | +100.0% | 0.07% | – |
ALL | New | ALLSTATE CORP | $2,880,000 | – | 24,482 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $2,854,000 | – | 7,114 | +100.0% | 0.06% | – |
AVTR | New | AVANTOR INC | $2,836,000 | – | 67,311 | +100.0% | 0.06% | – |
HAYW | New | HAYWARD HOLDINGS INC | $2,754,000 | – | 104,989 | +100.0% | 0.06% | – |
New | MIRION TECHNOLOGIES INC | $2,723,000 | – | 260,050 | +100.0% | 0.06% | – | |
SAM | New | BOSTON BEER COMPANY INC-A | $2,564,000 | – | 5,076 | +100.0% | 0.06% | – |
U | New | UNITY SOFTWARE INC | $2,565,000 | – | 17,936 | +100.0% | 0.06% | – |
BX | New | BLACKSTONE GROUP INC/THE-A | $2,507,000 | – | 19,376 | +100.0% | 0.06% | – |
MTH | New | MERITAGE CORP COM | $2,503,000 | – | 20,508 | +100.0% | 0.06% | – |
VALE | New | VALE SA-SP ADR | $2,454,000 | – | 175,000 | +100.0% | 0.06% | – |
New | ARGUS CAPITAL CORP-CL A | $2,376,000 | – | 240,000 | +100.0% | 0.05% | – | |
PPLT | New | ABERDEEN STANDARD PHYSICAL P | $2,337,000 | – | 26,000 | +100.0% | 0.05% | – |
LVS | New | LAS VEGAS SANDS | $2,258,000 | – | 60,000 | +100.0% | 0.05% | – |
AVYA | New | AVAYA HOLDINGS CORP | $2,201,000 | – | 111,161 | +100.0% | 0.05% | – |
SUMO | New | SUMO LOGIC INC | $2,170,000 | – | 160,000 | +100.0% | 0.05% | – |
CSGP | New | COSTAR GROUP INC | $2,079,000 | – | 26,304 | +100.0% | 0.05% | – |
New | BRAZE INC | $2,083,000 | – | 27,000 | +100.0% | 0.05% | – | |
SHOP | New | SHOPIFY INC - CLASS A | $2,070,000 | – | 1,503 | +100.0% | 0.05% | – |
CCMP | New | CMC MATERIALS INC | $2,061,000 | – | 10,752 | +100.0% | 0.05% | – |
ATUS | New | ALTICE USA INC- Acall | $2,039,000 | – | 126,000 | +100.0% | 0.05% | – |
SBGI | New | SINCLAIR BROADCAST GROUP -A | $1,895,000 | – | 71,700 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORP | $1,877,000 | – | 7,020 | +100.0% | 0.04% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $1,845,000 | – | 19,000 | +100.0% | 0.04% | – |
MU | New | MICRON TECHcall | $1,863,000 | – | 20,000 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INC- CLASS Acall | $1,818,000 | – | 50,000 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRUST SERIES | $1,822,000 | – | 4,579 | +100.0% | 0.04% | – |
FSLY | New | FASTLY INC - CLASS Acall | $1,773,000 | – | 50,000 | +100.0% | 0.04% | – |
PPG | New | PPG INDUSTRIES INC | $1,607,000 | – | 9,322 | +100.0% | 0.04% | – |
New | FINANCIAL STRATEGIES ACQUISI | $1,493,000 | – | 144,208 | +100.0% | 0.03% | – | |
MIDD | New | MIDDLEBY CORP | $1,487,000 | – | 7,557 | +100.0% | 0.03% | – |
PNR | New | PENTAIR PLC | $1,480,000 | – | 20,268 | +100.0% | 0.03% | – |
MHK | New | MOHAWK IND. | $1,451,000 | – | 7,962 | +100.0% | 0.03% | – |
MOS | New | MOSAIC CO | $1,444,000 | – | 36,759 | +100.0% | 0.03% | – |
KBH | New | KB HOME | $1,412,000 | – | 31,572 | +100.0% | 0.03% | – |
AMD | New | ADV MICRO DEVICEcall | $1,439,000 | – | 10,000 | +100.0% | 0.03% | – |
ERJ | New | EMBRAER SA-SPON ADR | $1,420,000 | – | 80,000 | +100.0% | 0.03% | – |
CX | New | CEMEX ADR | $1,356,000 | – | 200,000 | +100.0% | 0.03% | – |
LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM A | $1,337,000 | – | 26,302 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INC | $1,348,000 | – | 1,000 | +100.0% | 0.03% | – |
New | CM LIFE SCIENCES III INC-Awar | $1,313,000 | – | 1,232,672 | +100.0% | 0.03% | – | |
GWW | New | GRAINGER WW INC | $1,324,000 | – | 2,554 | +100.0% | 0.03% | – |
AMR | New | ALPHA METALLURGICAL RESOURCE | $1,221,000 | – | 20,000 | +100.0% | 0.03% | – |
PAE | New | PAE INC | $1,237,000 | – | 124,561 | +100.0% | 0.03% | – |
New | KYNDRYL HOLDINGS INC-W/Icall | $1,180,000 | – | 65,200 | +100.0% | 0.03% | – | |
DISCA | New | DISCOVERY INC - Acall | $1,177,000 | – | 50,000 | +100.0% | 0.03% | – |
MNR | New | MONMOUTH REAL ESTATE INVESTM | $1,143,000 | – | 54,385 | +100.0% | 0.03% | – |
HCC | New | WARRIOR MET COAL LLC | $1,157,000 | – | 45,000 | +100.0% | 0.03% | – |
KBR | New | KBR INC | $1,124,000 | – | 23,613 | +100.0% | 0.02% | – |
GCP | New | GCP APPLIED TECHNOLOGIES | $1,118,000 | – | 35,300 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,083,000 | – | 2,766 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATIONAL INFO | $1,086,000 | – | 9,948 | +100.0% | 0.02% | – |
New | MANDIANT INC | $1,048,000 | – | 59,733 | +100.0% | 0.02% | – | |
CHGG | New | CHEGG INC | $1,077,000 | – | 35,092 | +100.0% | 0.02% | – |
BHC | New | BAUSCH HEALTH COS INC | $1,022,000 | – | 37,014 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INC-CLASS A | $1,015,000 | – | 2,996 | +100.0% | 0.02% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $1,013,000 | – | 52,651 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESEARCH SYS | $972,000 | – | 2,000 | +100.0% | 0.02% | – |
New | INVENTRUST PROPERTIES CORP | $966,000 | – | 35,438 | +100.0% | 0.02% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $982,000 | – | 3,500 | +100.0% | 0.02% | – |
New | FOUNDER SPAC-CL A | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
APSG | New | APOLLO STRATEGIC GROWTH-CL A | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
VGII | New | VIRGIN GROUP ACQUISITION C-A | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
MMYT | New | MAKEMYTRIP LTD | $969,000 | – | 34,968 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER(ARTHUR J.) | $914,000 | – | 5,385 | +100.0% | 0.02% | – |
FSLY | New | FASTLY INC - CLASS A | $886,000 | – | 25,000 | +100.0% | 0.02% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURI | $853,000 | – | 7,976 | +100.0% | 0.02% | – |
FOXA | New | FOX CORP - CLASS A | $863,000 | – | 23,395 | +100.0% | 0.02% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $792,000 | – | 31,680 | +100.0% | 0.02% | – |
HUT | New | HUT 8 MINING CORP | $785,000 | – | 100,000 | +100.0% | 0.02% | – |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $793,000 | – | 15,500 | +100.0% | 0.02% | – |
SCLE | New | BROADSCALE ACQUISITION -CL A | $805,000 | – | 81,026 | +100.0% | 0.02% | – |
PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $739,000 | – | 75,000 | +100.0% | 0.02% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $740,000 | – | 100,000 | +100.0% | 0.02% | – |
AMRC | New | AMERESCO INC-CL A | $742,000 | – | 9,112 | +100.0% | 0.02% | – |
New | SCHULTZE SPECIAL PURPOSE ACQ | $764,000 | – | 75,000 | +100.0% | 0.02% | – | |
EXPD | New | EXPEDITORS INTL WASH | $774,000 | – | 5,761 | +100.0% | 0.02% | – |
SMAR | New | SMARTSHEET INC-CLASS Acall | $767,000 | – | 9,900 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $696,000 | – | 40,000 | +100.0% | 0.02% | – |
CAR | New | AVIS BUDGET GROUP INC | $722,000 | – | 3,480 | +100.0% | 0.02% | – |
TGI | New | TRIUMPH GROUP INC | $690,000 | – | 37,218 | +100.0% | 0.02% | – |
New | NUVEI CORP-SUBORDINATE VTG | $650,000 | – | 10,000 | +100.0% | 0.02% | – | |
ASND | New | ASCENDIS PHARMA A/S | $675,000 | – | 5,019 | +100.0% | 0.02% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $657,000 | – | 20,000 | +100.0% | 0.02% | – |
NPTN | New | NEOPHOTONICS CORP | $605,000 | – | 39,333 | +100.0% | 0.01% | – |
New | RISKIFIED LTDcall | $593,000 | – | 75,400 | +100.0% | 0.01% | – | |
CCK | New | CROWN HOLDINGS INC | $540,000 | – | 4,886 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INCput | $537,000 | – | 1,000 | +100.0% | 0.01% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $537,000 | – | 220,000 | +100.0% | 0.01% | – |
New | SAMSARA INC | $554,000 | – | 19,719 | +100.0% | 0.01% | – | |
XBI | New | SPDR S&P BIOTECH ETF | $546,000 | – | 4,873 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $537,000 | – | 1,092 | +100.0% | 0.01% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP-A | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
CSTR | New | CAPSTAR SPECIAL PURPOSE AC-A | $427,000 | – | 42,905 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICAput | $439,000 | – | 2,000 | +100.0% | 0.01% | – |
New | SWEETGREEN INC | $387,000 | – | 12,100 | +100.0% | 0.01% | – | |
New | EVEREST CONSOLIDATOR ACQUISI | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
New | BEARD ENERGY TRANSITION ACQU | $406,000 | – | 40,000 | +100.0% | 0.01% | – | |
ARGX | New | ARGENX SE - ADRput | $350,000 | – | 1,000 | +100.0% | 0.01% | – |
New | FLUENCE ENERGY INC | $302,000 | – | 8,500 | +100.0% | 0.01% | – | |
CERT | New | CERTARA INC | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $280,000 | – | 3,500 | +100.0% | 0.01% | – |
New | GXO LOGISTICS INC | $288,000 | – | 3,169 | +100.0% | 0.01% | – | |
WIX | New | WIX.COM LTD | $235,000 | – | 1,491 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.