$668 Million is the total value of Granite Point Capital Management, L.P.'s 80 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -50,000 | -100.0% | -0.02% | – |
SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -20,100 | -100.0% | -0.02% | – |
CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -26,210 | -100.0% | -0.08% | – |
IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -20,405 | -100.0% | -0.09% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
SYUT | Exit | SYNUTRA INTL INC | $0 | – | -49,300 | -100.0% | -0.16% | – |
BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -20,607 | -100.0% | -0.17% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.17% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -360,824 | -100.0% | -0.19% | – |
MYL | Exit | MYLAN N V | $0 | – | -6,750 | -100.0% | -0.19% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,708 | -100.0% | -0.20% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -17,000 | -100.0% | -0.28% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,700 | -100.0% | -0.29% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -68,500 | -100.0% | -0.36% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -149,552 | -100.0% | -0.37% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -50,000 | -100.0% | -0.39% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -45,000 | -100.0% | -0.40% | – |
CEMP | Exit | CEMPRA INC | $0 | – | -22,248 | -100.0% | -0.42% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,000 | -100.0% | -0.47% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,440 | -100.0% | -0.51% | – |
CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -15,000 | -100.0% | -0.52% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -0.53% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,000 | -100.0% | -0.56% | – |
SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -17,000 | -100.0% | -0.58% | – |
FOGO | Exit | FOGO DE CHAO INC | $0 | – | -54,588 | -100.0% | -0.58% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -47,097 | -100.0% | -0.61% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -35,432 | -100.0% | -0.65% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -82,700 | -100.0% | -0.67% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -34,190 | -100.0% | -0.67% | – |
CERN | Exit | CERNER CORP | $0 | – | -18,000 | -100.0% | -0.74% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -140,000 | -100.0% | -0.85% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.92% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -87,828 | -100.0% | -0.96% | – |
IMPR | Exit | IMPRIVATA INC | $0 | – | -80,046 | -100.0% | -0.97% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -94,009 | -100.0% | -1.00% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -1.12% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -36,400 | -100.0% | -1.67% | – |
TASR | Exit | TASER INTL INC | $0 | – | -150,000 | -100.0% | -2.26% | – |
AAPL | Exit | APPLE INC | $0 | – | -30,000 | -100.0% | -2.27% | – |
IWM | Exit | ISHARES TRput | $0 | – | -360,000 | -100.0% | -26.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
AMAZON COM INC | 33 | Q1 2023 | 5.9% |
ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
ISHARES TR | 27 | Q2 2022 | 55.1% |
ALPHABET INC | 25 | Q1 2023 | 2.7% |
APPLE INC | 25 | Q1 2023 | 2.3% |
AXOGEN INC | 24 | Q1 2022 | 2.5% |
RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
SC 13G/A | 2022-01-26 |
13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'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.