$884 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 311 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP NEW | $2,014,000 | +2.7% | 45,000 | 0.0% | 0.23% | +19.4% | |
| EWU | ISHARES TRmsci uk etf new | $2,000,000 | +2.4% | 60,000 | 0.0% | 0.23% | +18.3% | |
| FGEN | FIBROGEN INC | $746,000 | +31.1% | 23,081 | 0.0% | 0.08% | +50.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $669,000 | +17.0% | 18,584 | 0.0% | 0.08% | +35.7% | |
| GILD | GILEAD SCIENCES INC | $600,000 | +4.2% | 8,479 | 0.0% | 0.07% | +21.4% | |
| GLPG | GALAPAGOS NVspon adr | $504,000 | -11.3% | 6,589 | 0.0% | 0.06% | +3.6% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $488,000 | -0.2% | 16,392 | 0.0% | 0.06% | +14.6% | |
| CLLS | CELLECTIS S Asponsored ads | $351,000 | +7.3% | 13,609 | 0.0% | 0.04% | +25.0% | |
| CCXI | CHEMOCENTRYX INC | $324,000 | +28.6% | 34,635 | 0.0% | 0.04% | +48.0% | |
| FBIO | FORTRESS BIOTECH INC | $67,000 | +28.8% | 14,160 | 0.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'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.