News + Filings Holdings
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PSquared Asset Management AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 1,909,700 | 1,909,700 | 109,616,780,000 | 109,616,780,000 | 12.87 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 520,000 | 520,000 | 100,079,200,000 | 100,079,200,000 | 11.75 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 1,749,906 | 1,749,906 | 91,887,564,000 | 91,887,564,000 | 10.78 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 3,476,540 | 3,476,540 | 75,858,103,000 | 75,858,103,000 | 8.90 | 0.65 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 900,000 | 900,000 | 32,256,000,000 | 32,256,000,000 | 3.79 | 0.57 |
Hist
| 06/30/2023 |
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EXELIXIS, INC.
| EXEL | COM | 1,407,000 | 1,407,000 | 26,887,770,000 | 26,887,770,000 | 3.16 | 0.43 |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Call | 4,126 | 4,126 | 1,690,810,000 | 1,690,810,000 | 0.20 | |
Hist
| 06/30/2023 |
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QIAGEN N.V.
| QGEN | CALL | 4,684 | 4,684 | 450,460,000 | 450,460,000 | 0.05 | |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Put | 3,600 | 3,600 | 397,800,000 | 397,800,000 | 0.05 | |
Hist
| 06/30/2023 |
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