$3.32 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 645 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | New | COLGATE PALMOLIVE | $20,204,000 | – | 252,114 | +100.0% | 0.61% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $19,557,000 | – | 178,000 | +100.0% | 0.59% | – |
CLR | New | CONTINENTAL RESOURCES INC | $18,969,000 | – | 290,272 | +100.0% | 0.57% | – |
TTWO | New | TAKE-TWO INTERACTIVE | $16,325,000 | – | 133,232 | +100.0% | 0.49% | – |
MTB | New | M&T BANK CORP | $15,213,000 | – | 95,446 | +100.0% | 0.46% | – |
NNN | New | NATIONAL RETAIL PROPERTIES | $14,650,000 | – | 340,690 | +100.0% | 0.44% | – |
OKTA | New | OKTA INC | $14,654,000 | – | 162,100 | +100.0% | 0.44% | – |
GS | New | GOLDMAN SACHS GROUP INC. | $13,759,000 | – | 46,325 | +100.0% | 0.41% | – |
EOG | New | EOG RESOURCES | $12,239,000 | – | 110,817 | +100.0% | 0.37% | – |
FB | New | META PLATFORMS INC-CLASS A | $11,756,000 | – | 72,905 | +100.0% | 0.35% | – |
New | GLOBALFOUNDRIES INC | $11,699,000 | – | 290,000 | +100.0% | 0.35% | – | |
TRN | New | TRINITY INDUSTRIES INC | $11,075,000 | – | 457,265 | +100.0% | 0.33% | – |
FRC | New | FIRST REPUBLIC BANK/CA | $10,815,000 | – | 75,000 | +100.0% | 0.33% | – |
NLY | New | ANNALY MTG MGMT INC | $10,780,000 | – | 1,824,008 | +100.0% | 0.32% | – |
GLPI | New | GAMING AND LEISURE PROPERTIE | $10,287,000 | – | 224,311 | +100.0% | 0.31% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,244,000 | – | 264,793 | +100.0% | 0.28% | – |
VVV | New | VALVOLINE INC | $9,140,000 | – | 317,039 | +100.0% | 0.28% | – |
SBLK | New | STAR BULK CARRIERS CORP | $8,944,000 | – | 357,907 | +100.0% | 0.27% | – |
IBKR | New | INTERACTIVE BROKERS GRO-CL A | $8,802,000 | – | 160,000 | +100.0% | 0.26% | – |
VIRT | New | VIRTU FINANCIAL INC-CLASS A | $8,662,000 | – | 370,000 | +100.0% | 0.26% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $8,296,000 | – | 133,615 | +100.0% | 0.25% | – |
UDR | New | UDR INC | $8,078,000 | – | 175,465 | +100.0% | 0.24% | – |
CUZ | New | COUSINS PROPERTIES INC | $8,038,000 | – | 275,000 | +100.0% | 0.24% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,820,000 | – | 493,697 | +100.0% | 0.24% | – |
CEIX | New | CONSOL ENERGY INC | $7,407,000 | – | 150,000 | +100.0% | 0.22% | – |
YUM | New | YUM! BRANDS INC | $7,376,000 | – | 64,979 | +100.0% | 0.22% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $7,239,000 | – | 48,900 | +100.0% | 0.22% | – |
MTSI | New | MA-COM TECHNOLOGY | $6,918,000 | – | 150,072 | +100.0% | 0.21% | – |
AZO | New | AUTOZONE INC | $6,815,000 | – | 3,171 | +100.0% | 0.20% | – |
WM | New | WASTE MANAGEMENT INC | $6,810,000 | – | 44,518 | +100.0% | 0.20% | – |
WMT | New | WAL-MART | $6,694,000 | – | 55,059 | +100.0% | 0.20% | – |
CHX | New | CHAMPIONX CORP | $6,693,000 | – | 337,200 | +100.0% | 0.20% | – |
THC | New | TENET HEALTHCARE CORP | $6,419,000 | – | 122,124 | +100.0% | 0.19% | – |
IQV | New | IQVIA HOLDINGS INC | $6,238,000 | – | 28,750 | +100.0% | 0.19% | – |
AVTR | New | AVANTOR INC | $6,067,000 | – | 195,067 | +100.0% | 0.18% | – |
FXI | New | ISHARES CHINA LARGE-CAP ETF | $5,646,000 | – | 166,496 | +100.0% | 0.17% | – |
MCK | New | MCKESSON HBOC INC | $5,392,000 | – | 16,528 | +100.0% | 0.16% | – |
HST | New | HOST HOTELS & RESORTS INC | $5,331,000 | – | 340,000 | +100.0% | 0.16% | – |
XEL | New | XCEL ENERGY INC | $5,163,000 | – | 72,963 | +100.0% | 0.16% | – |
INGR | New | INGREDION INC | $5,118,000 | – | 58,057 | +100.0% | 0.15% | – |
GLD | New | SPDR GOLD SHARES | $5,054,000 | – | 30,000 | +100.0% | 0.15% | – |
DECK | New | DECKERS OUTDOOR STK | $4,871,000 | – | 19,075 | +100.0% | 0.15% | – |
ESTE | New | EARTHSTONE ENERGY INC - A | $4,778,000 | – | 350,000 | +100.0% | 0.14% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $4,703,000 | – | 175,612 | +100.0% | 0.14% | – |
EHC | New | ENCOMPASS HEALTH CORP | $4,709,000 | – | 84,018 | +100.0% | 0.14% | – |
SLAB | New | SILICON LABORATORIES INC | $4,636,000 | – | 33,060 | +100.0% | 0.14% | – |
AL | New | AIR LEASE CORP | $4,618,000 | – | 138,153 | +100.0% | 0.14% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $4,516,000 | – | 102,227 | +100.0% | 0.14% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,494,000 | – | 34,601 | +100.0% | 0.14% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $4,432,000 | – | 40,393 | +100.0% | 0.13% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $4,416,000 | – | 11,500 | +100.0% | 0.13% | – |
GNRC | New | GENERAC HOLDINGS INC | $4,366,000 | – | 20,734 | +100.0% | 0.13% | – |
UVXY | New | PROSHARES ULTRA VIX SHORT-TE | $4,359,000 | – | 300,000 | +100.0% | 0.13% | – |
CBSH | New | COMMERCE BANCSHARES | $4,267,000 | – | 64,997 | +100.0% | 0.13% | – |
PB | New | PROSPERITY BANCSHARES INC | $4,267,000 | – | 62,500 | +100.0% | 0.13% | – |
MGY | New | MAGNOLIA OIL & GAS CORP - A | $4,219,000 | – | 201,000 | +100.0% | 0.13% | – |
CALM | New | CAL-MAINE FOODS INC | $4,150,000 | – | 84,000 | +100.0% | 0.12% | – |
OWL | New | BLUE OWL CAPITAL INC | $4,016,000 | – | 400,437 | +100.0% | 0.12% | – |
NEM | New | NEWMONT CORP | $4,002,000 | – | 67,073 | +100.0% | 0.12% | – |
DIN | New | DINE BRANDS GLOBAL INC | $3,978,000 | – | 61,120 | +100.0% | 0.12% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,959,000 | – | 35,000 | +100.0% | 0.12% | – |
THS | New | TREEHOUSE FOODS INC. | $3,968,000 | – | 94,880 | +100.0% | 0.12% | – |
PRLB | New | PROTO LABS INC | $3,889,000 | – | 81,293 | +100.0% | 0.12% | – |
CB | New | CHUBB LTD | $3,822,000 | – | 19,441 | +100.0% | 0.12% | – |
EL | New | ESTEE LAUDER COMPANIES-CL A | $3,826,000 | – | 15,025 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INCput | $3,829,000 | – | 25,000 | +100.0% | 0.12% | – |
QCOM | New | QUALCOMM INCcall | $3,832,000 | – | 30,000 | +100.0% | 0.12% | – |
NFE | New | NEW FORTRESS ENERGY LLC | $3,798,000 | – | 95,980 | +100.0% | 0.11% | – |
CDK | New | CDK GLOBAL INC | $3,802,000 | – | 69,423 | +100.0% | 0.11% | – |
SITC | New | SITE CENTERS CORP | $3,770,000 | – | 279,871 | +100.0% | 0.11% | – |
KKR | New | KKR & CO INC -A | $3,728,000 | – | 80,540 | +100.0% | 0.11% | – |
AAPL | New | APPLE | $3,692,000 | – | 27,006 | +100.0% | 0.11% | – |
SGEN | New | SEAGEN INCput | $3,539,000 | – | 20,000 | +100.0% | 0.11% | – |
SWCH | New | SWITCH INC - A | $3,546,000 | – | 105,836 | +100.0% | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $3,505,000 | – | 56,706 | +100.0% | 0.11% | – |
CMI | New | CUMMINS STK | $3,503,000 | – | 18,100 | +100.0% | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $3,450,000 | – | 19,438 | +100.0% | 0.10% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING | $3,387,000 | – | 81,997 | +100.0% | 0.10% | – |
LVS | New | LAS VEGAS SANDS | $3,359,000 | – | 100,000 | +100.0% | 0.10% | – |
PZZA | New | PAPA JOHN'S INTL INCcall | $3,341,000 | – | 40,000 | +100.0% | 0.10% | – |
TSCO | New | TRACTOR SUPPLY COMPANY | $3,309,000 | – | 17,070 | +100.0% | 0.10% | – |
CUBE | New | CUBESMART | $3,259,000 | – | 76,287 | +100.0% | 0.10% | – |
BTU | New | PEABODY ENERGY CORP | $3,200,000 | – | 150,000 | +100.0% | 0.10% | – |
GOLD | New | BARRICK GOLD CORP | $2,987,000 | – | 168,870 | +100.0% | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $2,922,000 | – | 13,050 | +100.0% | 0.09% | – |
MANT | New | MANTECH INTL STK A | $2,938,000 | – | 30,778 | +100.0% | 0.09% | – |
BRZU | New | DIREXION DAILY MSCI BRAZIL B | $2,907,000 | – | 45,100 | +100.0% | 0.09% | – |
BIO | New | BIO-RAD LABORATORIES-CL A | $2,776,000 | – | 5,609 | +100.0% | 0.08% | – |
CVET | New | COVETRUS INC | $2,800,000 | – | 134,942 | +100.0% | 0.08% | – |
PPLT | New | ABRDN PLATINUM ETF TRUST | $2,746,000 | – | 33,041 | +100.0% | 0.08% | – |
EVH | New | EVOLENT HEALTH INC - A | $2,753,000 | – | 89,655 | +100.0% | 0.08% | – |
RIG | New | TRANSOCEAN LTD. | $2,722,000 | – | 817,284 | +100.0% | 0.08% | – |
DTE | New | DTE ENERGY CO. | $2,685,000 | – | 21,186 | +100.0% | 0.08% | – |
New | ENOVIS CORP | $2,556,000 | – | 46,476 | +100.0% | 0.08% | – | |
PAYC | New | PAYCOM SOFTWARE INC | $2,574,000 | – | 9,188 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $2,485,000 | – | 25,169 | +100.0% | 0.08% | – |
RNST | New | RENASANT CORP | $2,449,000 | – | 85,000 | +100.0% | 0.07% | – |
TTD | New | TRADE DESK INC/THE -CLASS A | $2,443,000 | – | 58,309 | +100.0% | 0.07% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,461,000 | – | 23,426 | +100.0% | 0.07% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $2,421,000 | – | 58,044 | +100.0% | 0.07% | – |
BYND | New | BEYOND MEAT INCcall | $2,360,000 | – | 98,600 | +100.0% | 0.07% | – |
MSCI | New | MSCI CL A ORD | $2,360,000 | – | 5,726 | +100.0% | 0.07% | – |
BX | New | BLACKSTONE GROUP INC/THE-A | $2,280,000 | – | 24,996 | +100.0% | 0.07% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,252,000 | – | 79,757 | +100.0% | 0.07% | – |
PODD | New | INSULET CORP | $2,259,000 | – | 10,365 | +100.0% | 0.07% | – |
FIVN | New | FIVE9 INC | $2,145,000 | – | 23,539 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST | $2,172,000 | – | 55,348 | +100.0% | 0.06% | – |
FNB | New | FNB STK | $2,172,000 | – | 200,000 | +100.0% | 0.06% | – |
TEL | New | TE CONNECTIVITY LTD | $2,150,000 | – | 19,000 | +100.0% | 0.06% | – |
VMW | New | VMWARE INC-CLASS A | $2,127,000 | – | 18,661 | +100.0% | 0.06% | – |
ALLE | New | ALLEGION PLC | $2,056,000 | – | 21,000 | +100.0% | 0.06% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $2,053,000 | – | 84,742 | +100.0% | 0.06% | – |
SBSW | New | SIBANYE-STILLWATER LTD-ADR | $2,045,000 | – | 205,164 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $2,018,000 | – | 13,810 | +100.0% | 0.06% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,042,000 | – | 110,015 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADR | $1,987,000 | – | 170,081 | +100.0% | 0.06% | – |
BIIB | New | BIOGEN INC | $2,008,000 | – | 9,848 | +100.0% | 0.06% | – |
DAR | New | DARLING INGREDIENTS INC | $1,973,000 | – | 33,000 | +100.0% | 0.06% | – |
T | New | AT&T INC | $1,780,000 | – | 84,900 | +100.0% | 0.05% | – |
RPRX | New | ROYALTY PHARMA PLC- CL A | $1,761,000 | – | 41,894 | +100.0% | 0.05% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADRcall | $1,752,000 | – | 150,000 | +100.0% | 0.05% | – |
WCN | New | WASTE CONNECTIONS INC | $1,735,000 | – | 14,000 | +100.0% | 0.05% | – |
New | WARNER BROS DISCOVERY INC | $1,734,000 | – | 129,212 | +100.0% | 0.05% | – | |
POOL | New | POOL CORP | $1,714,000 | – | 4,879 | +100.0% | 0.05% | – |
ITT | New | ITT INC | $1,681,000 | – | 25,001 | +100.0% | 0.05% | – |
New | EUROPEAN WAX CENTER INC | $1,650,000 | – | 93,640 | +100.0% | 0.05% | – | |
ELY | New | CALLAWAY GOLF COMPANY | $1,632,000 | – | 80,000 | +100.0% | 0.05% | – |
NTR | New | NUTRIEN LTDcall | $1,594,000 | – | 20,000 | +100.0% | 0.05% | – |
New | DRAFTKINGS INC - CL A | $1,587,000 | – | 136,009 | +100.0% | 0.05% | – | |
FERG | New | FERGUSON PLC | $1,550,000 | – | 14,000 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC. | $1,548,000 | – | 9,000 | +100.0% | 0.05% | – |
New | NEW ORIENTAL EDUCATIO-SP ADR | $1,527,000 | – | 75,000 | +100.0% | 0.05% | – | |
BECN | New | BEACON ROOFING SUPPLY INC | $1,541,000 | – | 30,000 | +100.0% | 0.05% | – |
CLH | New | CLEAN HARBORS INC | $1,492,000 | – | 17,022 | +100.0% | 0.04% | – |
IEX | New | IDEX CORP | $1,511,000 | – | 8,318 | +100.0% | 0.04% | – |
VICI | New | VICI PROPERTIES INC | $1,490,000 | – | 50,000 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,451,000 | – | 6,004 | +100.0% | 0.04% | – |
AUY | New | YAMANA GOLD INC. | $1,415,000 | – | 304,393 | +100.0% | 0.04% | – |
SGFY | New | SIGNIFY HEALTH INC | $1,406,000 | – | 101,904 | +100.0% | 0.04% | – |
OC | New | OWENS CORNING | $1,360,000 | – | 18,300 | +100.0% | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $1,359,000 | – | 16,623 | +100.0% | 0.04% | – |
TS | New | TENARIS SA-ADR | $1,331,000 | – | 51,818 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $1,340,000 | – | 6,056 | +100.0% | 0.04% | – |
PLTK | New | PLAYTIKA HOLDING CORP | $1,213,000 | – | 91,603 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $1,149,000 | – | 30,719 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $1,084,000 | – | 21,000 | +100.0% | 0.03% | – |
HUBB | New | HUBBELL INC | $1,105,000 | – | 6,187 | +100.0% | 0.03% | – |
TGI | New | TRIUMPH GROUP INC | $1,063,000 | – | 79,972 | +100.0% | 0.03% | – |
OM | New | OUTSET MEDICAL INC | $1,043,000 | – | 70,220 | +100.0% | 0.03% | – |
SRRA | New | SIERRA ONCOLOGY INC | $1,025,000 | – | 18,648 | +100.0% | 0.03% | – |
SGRY | New | SURGERY PARTNERS INC | $1,038,000 | – | 35,906 | +100.0% | 0.03% | – |
AEM | New | AGNICO EAGLE MINES L | $996,000 | – | 21,770 | +100.0% | 0.03% | – |
TFII | New | TFI INTERNATIONAL INC | $1,004,000 | – | 12,500 | +100.0% | 0.03% | – |
R | New | RYDER SYSTEMScall | $945,000 | – | 13,300 | +100.0% | 0.03% | – |
New | CADRE HOLDING INC | $890,000 | – | 45,264 | +100.0% | 0.03% | – | |
BGNE | New | BEIGENE LTD-ADR | $895,000 | – | 5,532 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $878,000 | – | 18,100 | +100.0% | 0.03% | – |
KBH | New | KB HOME | $874,000 | – | 30,701 | +100.0% | 0.03% | – |
AGCO | New | AGCO CORP | $839,000 | – | 8,500 | +100.0% | 0.02% | – |
RPD | New | RAPID7 INC | $835,000 | – | 12,500 | +100.0% | 0.02% | – |
SWIR | New | SIERRA WIRELESS STK | $827,000 | – | 35,334 | +100.0% | 0.02% | – |
IBP | New | INSTALLED BUILDING PRODUCTS | $790,000 | – | 9,500 | +100.0% | 0.02% | – |
BMBL | New | BUMBLE INC | $761,000 | – | 27,030 | +100.0% | 0.02% | – |
WERN | New | WERNER ENTERPRISES INC | $771,000 | – | 20,000 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INC-CLASS A | $685,000 | – | 4,924 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORP | $689,000 | – | 29,990 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO | $713,000 | – | 21,534 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A/S | $665,000 | – | 5,968 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INCcall | $673,000 | – | 5,000 | +100.0% | 0.02% | – |
PCG | New | PG & E CORP | $670,000 | – | 67,160 | +100.0% | 0.02% | – |
NTUS | New | NATUS MEDICAL INC | $645,000 | – | 19,693 | +100.0% | 0.02% | – |
X | New | US STEEL GROUP INC. | $627,000 | – | 35,000 | +100.0% | 0.02% | – |
New | Ivanhoe Electric Inc / US | $609,000 | – | 70,000 | +100.0% | 0.02% | – | |
MSM | New | MSC INDUSTRIAL DIRECT CO-A | $563,000 | – | 7,500 | +100.0% | 0.02% | – |
LEN | New | LENNAR CLASS -A | $494,000 | – | 7,000 | +100.0% | 0.02% | – |
R | New | RYDER SYSTEMS | $486,000 | – | 6,836 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP | $508,000 | – | 3,000 | +100.0% | 0.02% | – |
ESTC | New | ELASTIC NV | $475,000 | – | 7,015 | +100.0% | 0.01% | – |
New | NU HOLDINGS LTD/CAYMAN ISL-A | $449,000 | – | 120,000 | +100.0% | 0.01% | – | |
WSO | New | WATSO INC | $478,000 | – | 2,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPORATION | $458,000 | – | 12,253 | +100.0% | 0.01% | – |
PGRE | New | PARAMOUNT GROUP INC | $468,000 | – | 64,709 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SE | $461,000 | – | 3,092 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $351,000 | – | 2,410 | +100.0% | 0.01% | – |
ARCB | New | ARCBEST CORP | $352,000 | – | 5,000 | +100.0% | 0.01% | – |
APP | New | APPLOVIN CORP | $371,000 | – | 10,779 | +100.0% | 0.01% | – |
DHI | New | D.R. HORTON INC. | $329,000 | – | 4,971 | +100.0% | 0.01% | – |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $290,000 | – | 25,039 | +100.0% | 0.01% | – |
MDB | New | MONGODB INC | $260,000 | – | 1,000 | +100.0% | 0.01% | – |
GFI | New | GOLD FIELDS ADR | $274,000 | – | 30,049 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INC | $226,000 | – | 3,196 | +100.0% | 0.01% | – |
CCXI | New | CHEMOCENTRYX INC | $248,000 | – | 10,005 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MEDICAL INC | $249,000 | – | 1,300 | +100.0% | 0.01% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
New | Li-Cycle Holdings Corpcall | $213,000 | – | 31,000 | +100.0% | 0.01% | – | |
TCDA | New | TRICIDA INC | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $176,000 | – | 10,040 | +100.0% | 0.01% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $159,000 | – | 20,280 | +100.0% | 0.01% | – |
PNTG | New | PENNANT GROUP INC/THE | $154,000 | – | 12,000 | +100.0% | 0.01% | – |
ASPN | New | ASPEN AEROGELS INC | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.