Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2010 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2023 | 4.7% |
MR COOPER GROUP INC | 23 | Q2 2024 | 5.9% |
BGC PARTNERS INC | 20 | Q2 2023 | 4.6% |
PAR PACIFIC HOLDINGS INC | 20 | Q1 2024 | 3.9% |
HERON THERAPEUTICS INC | 18 | Q2 2024 | 9.0% |
COLLEGIUM PHARMACEUTICAL INC | 18 | Q2 2024 | 3.9% |
AAR CORP | 17 | Q2 2024 | 3.2% |
PLAYA HOTELS & RESORTS NV | 16 | Q2 2024 | 4.3% |
RADIUS HEALTH INC | 16 | Q2 2022 | 4.3% |
PACTIV EVERGREEN INC | 16 | Q2 2024 | 3.6% |
View Rubric Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Mereo BioPharma Group plc | June 17, 2024 | 108,486,735 | 14.2% |
Xperi Inc. | June 11, 2024 | 4,143,744 | 9.2% |
HERON THERAPEUTICS, INC. /DE/ | May 31, 2024 | 26,713,503 | 17.7% |
ANI PHARMACEUTICALS INC | February 12, 2024 | 1,125,000 | 5.5% |
Arcutis Biotherapeutics, Inc. | February 12, 2024 | 6,644,530 | 7.0% |
BGC Group, Inc. | February 12, 2024 | 20,000,000 | 5.2% |
CHIMERIX INCSold out | February 12, 2024 | 0 | 0.0% |
COLLEGIUM PHARMACEUTICAL, INC | February 12, 2024 | 2,758,253 | 8.5% |
Digimarc CORPSold out | February 12, 2024 | 0 | 0.0% |
GOLAR LNG LTD | February 12, 2024 | 6,506,757 | 6.2% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
3 | 2024-07-09 |
4 | 2024-06-17 |
SC 13D/A | 2024-06-17 |
SC 13D/A | 2024-06-11 |
SC 13D/A | 2024-05-31 |
SC 13D/A | 2024-05-31 |
DFAN14A | 2024-05-16 |
13F-HR | 2024-05-10 |
View Rubric Capital Management LP'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.