$609 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -45,188 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,100 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -29,750 | -100.0% | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -30,591 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -94,100 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| CERS | Exit | CERUS CORP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -62,100 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -167,668 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,500 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,250 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,000 | -100.0% | -0.12% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -58,500 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -48,000 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,000 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,100 | -100.0% | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -13,500 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -700 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -303,700 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,000 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,000 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -24,500 | -100.0% | -0.19% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,000 | -100.0% | -0.20% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,500 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -37,250 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -14,000 | -100.0% | -0.28% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -115,000 | -100.0% | -0.28% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -27,050 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,500 | -100.0% | -0.31% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,000 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -15,000 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,400 | -100.0% | -0.48% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -50,000 | -100.0% | -0.50% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -65,000 | -100.0% | -0.53% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -228,000 | -100.0% | -0.97% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -87,000 | -100.0% | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -109,000 | -100.0% | -1.84% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -300,000 | -100.0% | -2.03% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -201,500 | -100.0% | -2.27% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -150,000 | -100.0% | -2.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,100 | -100.0% | -2.73% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -442,000 | -100.0% | -2.99% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -100,000 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.7% |
| MARRONE BIO INNOVATIONS INC | 29 | Q2 2022 | 3.9% |
| SERVICENOW INC | 28 | Q3 2023 | 1.9% |
| FORTRESS TRANS INFRST INVS L | 27 | Q3 2022 | 7.6% |
| PROSHARES TR | 26 | Q3 2023 | 6.6% |
| FERROGLOBE PLC | 26 | Q3 2023 | 2.4% |
| HANNON ARMSTRONG SUST INFR C | 25 | Q3 2020 | 5.2% |
| SUNRUN INC | 25 | Q3 2023 | 6.3% |
| JAZZ PHARMACEUTICALS PLC | 24 | Q2 2020 | 8.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bioceres Crop Solutions Corp. | January 25, 2023 | 1,854,000 | 3.0% |
| CANTALOUPE, INC. | January 25, 2023 | 3,150,000 | 4.4% |
| Stronghold Digital Mining, Inc.Sold out | January 25, 2023 | 0 | 0.0% |
| MARRONE BIO INNOVATIONS INC | February 08, 2022 | 18,335,767 | 10.4% |
| Just Energy Group Inc. | February 12, 2021 | 450,000 | 0.9% |
| SunOpta Inc. | February 12, 2021 | 3,396,514 | 3.8% |
| USA TECHNOLOGIES INC | February 12, 2021 | 3,725,575 | 5.7% |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | January 26, 2018 | 314,377 | 1.5% |
| BioScrip, Inc. | January 26, 2018 | 90,000 | 0.1% |
| APPLIED OPTOELECTRONICS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View ARDSLEY ADVISORY PARTNERS 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 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
| SC 13G | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View ARDSLEY ADVISORY PARTNERS 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.