$267 Million is the total value of KNOTT DAVID M's 142 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | New | Dell Technologies, Inc. | $10,150,000 | – | 120,000 | +100.0% | 3.80% | – |
| New | Fortress Trans & Infrastructure Inv. LLC | $9,054,000 | – | 501,064 | +100.0% | 3.39% | – | |
| MIK | New | The Michaels Companies, Inc. | $2,876,000 | – | 150,000 | +100.0% | 1.08% | – |
| LKQ | New | LKQ Corporation | $2,393,000 | – | 75,000 | +100.0% | 0.90% | – |
| HZNP | New | Horizon Pharma plc | $1,219,000 | – | 73,640 | +100.0% | 0.46% | – |
| New | Intec Pharma Ltd. | $1,048,000 | – | 238,273 | +100.0% | 0.39% | – | |
| XLRN | New | Acceleron Pharma, Inc. | $796,000 | – | 16,400 | +100.0% | 0.30% | – |
| KPTI | New | Karyopharm Therapeutics, Inc. | $544,000 | – | 32,000 | +100.0% | 0.20% | – |
| EPRT | New | Essential Properties Realty Trust, Inc. | $542,000 | – | 40,000 | +100.0% | 0.20% | – |
| CLBK | New | Columbia Financial Inc. | $387,000 | – | 23,363 | +100.0% | 0.14% | – |
| CBAY | New | CymaBay Therapeutics, Inc. | $268,000 | – | 20,000 | +100.0% | 0.10% | – |
| New | Check Cap Ltd. | $55,000 | – | 13,574 | +100.0% | 0.02% | – |
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 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ligand Pharmaceuticals Incorporated | 34 | Q3 2021 | 52.6% |
| Pfizer Inc. | 34 | Q3 2021 | 17.4% |
| Capitol Federal S&L | 34 | Q3 2021 | 5.7% |
| JP Morgan Chase& Co. | 34 | Q3 2021 | 1.3% |
| Apple Inc. | 34 | Q3 2021 | 2.1% |
| Microsoft Corporation | 34 | Q3 2021 | 2.3% |
| AllianceBernstein Holdings PL Unit Ltd. | 34 | Q3 2021 | 0.9% |
| Johnson & Johnson | 34 | Q3 2021 | 0.6% |
| Mondelez Int'lt Inc. | 34 | Q3 2021 | 0.5% |
| Ryman Hospitality PPTYS Inc. | 34 | Q3 2021 | 0.4% |
View KNOTT DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 13, 2018 | 865,500 | 4.1% |
| Rand Logistics, Inc. | November 15, 2017 | 1,432,660 | 7.2% |
| Essex Rental Corp. | August 16, 2013 | 1,124,472 | 4.5% |
| Westway Group, Inc. | February 01, 2013 | ? | ? |
| FutureFuel Corp. | February 01, 2012 | 1,838,000 | 4.5% |
| COLUMBIA LABORATORIES INC | January 31, 2012 | ? | ? |
| Essex Rental Corp. | February 16, 2011 | 2,805,666 | 13.0% |
| Pet DRx CORPSold out | February 09, 2011 | 0 | 0.0% |
| China Ceramics Co., Ltd | October 14, 2010 | 1,350,000 | 10.3% |
| NABI BIOPHARMACEUTICALS | June 22, 2010 | 2,344,597 | 4.8% |
View KNOTT DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
View KNOTT DAVID M'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.