News + Filings Holdings
|
|
PSquared Asset Management AG
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 1,989,358 | -198,761 | 204,605,470,000 | -34,205,838,000 | 24.01 | |
Hist
| 06/30/2023 |
|
PNM RESOURCES INC
| PNM | Common | 2,852,162 | -1,242,438 | 128,632,506,000 | -70,692,622,000 | 15.10 | 3.32 |
Hist
| 06/30/2023 |
|
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 |
|
Seagen Inc.
| SGEN | COM | 520,000 | 520,000 | 100,079,200,000 | 100,079,200,000 | 11.75 | |
Hist
| 06/30/2023 |
|
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 |
|
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 |
|
AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 1,017,322 | 632,322 | 55,820,458,000 | 34,195,008,000 | 6.55 | 1.26 |
Hist
| 06/30/2023 |
|
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 |
|
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 |
|
Diversey Holdings, Ltd.
| DSEY | ORD SHS | 2,839,000 | -361,000 | 23,819,210,000 | -2,068,790,000 | 2.80 | 0.87 |
Hist
| 06/30/2023 |
|
CRISPR Therapeutics AG
| CRSP | Call | 4,126 | 4,126 | 1,690,810,000 | 1,690,810,000 | 0.20 | |
Hist
| 06/30/2023 |
|
QIAGEN N.V.
| QGEN | CALL | 4,684 | 4,684 | 450,460,000 | 450,460,000 | 0.05 | |
Hist
| 06/30/2023 |
|
HALLIBURTON CO
| HAL | Put | 3,600 | 3,600 | 397,800,000 | 397,800,000 | 0.05 | |
Hist
| 06/30/2023 |
|
Oak Street Health, Inc.
| OSH | COM | 0 | -1,900,000 | 0 | -73,492,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Maxar Technologies Inc.
| MAXR | COM | 0 | -1,512,455 | 0 | -77,225,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Qualtrics International Inc.
| XM | Common | 0 | -1,500,000 | 0 | -26,745,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sumo Logic, Inc.
| SUMO | Common | 0 | -1,099,734 | 0 | -13,174,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Provention Bio, Inc.
| PRVB | Common | 0 | -766,183 | 0 | -18,465,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 0 | -2,726 | 0 | -449,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|