$610 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $20,743,000 | -1.5% | 20,000 | 0.0% | 3.40% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,672,000 | +0.0% | 50,000 | 0.0% | 1.26% | +7.0% | |
| XOM | EXXON MOBIL CORP | $1,625,000 | -10.8% | 21,785 | 0.0% | 0.27% | -4.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $829,000 | +6.8% | 10,000 | 0.0% | 0.14% | +14.3% | |
| PTCT | PTC THERAPEUTICS INC | $821,000 | +62.3% | 30,332 | 0.0% | 0.14% | +73.1% | |
| VNDA | VANDA PHARMACEUTICALS INC | $755,000 | +10.9% | 44,787 | 0.0% | 0.12% | +18.1% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $743,000 | +45.4% | 35,278 | 0.0% | 0.12% | +56.4% | |
| FNSR | FINISAR CORP | $711,000 | -22.4% | 45,000 | 0.0% | 0.12% | -17.0% | |
| CARA | CARA THERAPEUTICS INC | $681,000 | +1.2% | 54,984 | 0.0% | 0.11% | +8.7% | |
| ACOR | ACORDA THERAPEUTICS INC | $614,000 | +10.2% | 25,957 | 0.0% | 0.10% | +18.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $458,000 | +14.8% | 10,000 | 0.0% | 0.08% | +23.0% | |
| ZGNX | ZOGENIX INC | $401,000 | 0.0% | 10,000 | 0.0% | 0.07% | +6.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $49,000 | -56.2% | 19,958 | 0.0% | 0.01% | -52.9% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $38,000 | -53.7% | 10,000 | 0.0% | 0.01% | -53.8% | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 23 | Q2 2024 | 33.7% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q1 2021 | 28.1% |
| AMAZON COM INC | 19 | Q3 2023 | 20.0% |
| HERCULES TECH GROWTH CAP INC | 15 | Q4 2021 | 9.7% |
| LENDINGCLUB CORP | 14 | Q1 2019 | 61.1% |
| KINDER MORGAN INC DEL | 14 | Q1 2019 | 0.8% |
| INVESCO QQQ TR | 13 | Q2 2024 | 67.4% |
| TARGA RES CORP | 13 | Q1 2019 | 0.7% |
| MEDPACE HLDGS INC | 13 | Q4 2021 | 0.8% |
| IQVIA HLDGS INC | 13 | Q4 2021 | 0.7% |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete holdings 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 SHANDA ASSET MANAGEMENT HOLDINGS Ltd'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.