TFG Asset Management GP Ltd - Q1 2013 holdings

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$173 Million is the total value of TFG Asset Management GP Ltd's 18 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

All

			Value		Shares		↓ Weighting
No holdings reported for quarter Q1 2013

Original filings

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

View 13F-HR filed 2013-05-14

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AUTOLUS THERAPEUTICS PLC	25	Q2 2024	12.4%
LEXICON PHARMACEUTICALS INC	24	Q3 2021	95.6%
ALLEGHENY TECHNOLOGIES INC	22	Q4 2021	6.1%
TAKEDA PHARMACEUTICAL CO LTD	20	Q4 2023	6.5%
NICE SYS INC	18	Q3 2023	5.0%
TRULIA INC	18	Q3 2020	8.9%
WORLD WRESTLING ENTMT INC	17	Q1 2023	11.1%
LYFT INC	17	Q2 2024	8.0%
RENEWABLE ENERGY GROUP INC	16	Q1 2021	11.2%
PRECIGEN INC	16	Q2 2022	1.5%

View TFG Asset Management GP Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

TFG Asset Management GP Ltd Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CorEnergy Infrastructure Trust, Inc.	February 03, 2020	260,000	1.9%
IMMUNOGEN INC	February 14, 2018	50	0.0%
SYNERGY PHARMACEUTICALS, INC.^{Sold out}	February 13, 2017	0	0.0%
INOTEK PHARMACEUTICALS CORP^{Sold out}	February 12, 2016	0	0.0%
NextWave Wireless Inc.^{Sold out}	January 30, 2013	0	-
TRUMP ENTERTAINMENT RESORTS, INC.	June 24, 2011	2,525,432	23.6%

View TFG Asset Management GP Ltd's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View TFG Asset Management GP Ltd's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (172610000.0 != 0.0)
The reported number of holdings is incorrect (18 != 0)

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