$439 Million is the total value of Atom Investors LP's 421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $5,423,701 | -3.7% | 12,630 | 0.0% | 1.24% | -42.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $690,982 | -27.5% | 13,342 | 0.0% | 0.16% | -56.4% | |
| OMNIAB INC | $239,160 | +3.2% | 46,081 | 0.0% | 0.06% | -37.5% | ||
| XOP | SPDR SER TRs&p oilgas exp | $238,431 | +14.8% | 1,612 | 0.0% | 0.05% | -31.6% | |
| ELIEM THERAPEUTICS INC | $207,470 | -6.1% | 78,886 | 0.0% | 0.05% | -44.0% | ||
| LBAI | LAKELAND BANCORP INC | $155,213 | -5.8% | 12,299 | 0.0% | 0.04% | -44.4% | |
| BB | BLACKBERRY LTD | $132,817 | -14.8% | 28,199 | 0.0% | 0.03% | -49.2% | |
| MATTERPORT INC | $116,145 | -31.1% | 53,523 | 0.0% | 0.03% | -59.4% | ||
| QRTEA | QURATE RETAIL INC | $31,028 | -38.7% | 51,151 | 0.0% | 0.01% | -63.2% | |
| CRDF | CARDIFF ONCOLOGY INC | $25,434 | -5.4% | 18,298 | 0.0% | 0.01% | -40.0% | |
| PRQR | PROQR THRAPEUTICS N V | $17,039 | -19.8% | 13,107 | 0.0% | 0.00% | -50.0% | |
| SHCR | SHARECARE INC | $9,647 | -46.3% | 10,258 | 0.0% | 0.00% | -71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 20 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 20 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC | 18 | Q3 2023 | 4.4% |
| DISNEY WALT CO | 18 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.1% |
| SPDR SER TR | 16 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 0.6% |
| ALPHABET INC | 15 | Q3 2023 | 1.3% |
View Atom Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2020 | 826,809 | 6.7% |
View Atom Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Atom Investors 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.