News + Filings Holdings
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PICTET ASSET MANAGEMENT LTD
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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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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 0 | -9,200,000 | 0 | -509,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 0 | -2,068,943 | 0 | -98,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ChemoCentryx, Inc.
| CCXI | Common | 0 | -1,242,033 | 0 | -76,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Norbord Inc.
| OSB | COM | 0 | -975,107 | 0 | -42,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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IAC Inc.
| IAC | COM | 0 | -196,705 | 0 | -37,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PRA Health Sciences, Inc.
| PRAH | COM | 0 | -290,881 | 0 | -36,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Velodyne Lidar, Inc.
| VLDR | Common | 0 | -1,577,258 | 0 | -35,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LIN Media LLC
| LIN | OPTION | 0 | -132,200 | 0 | -34,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Ping Identity Holding Corp.
| PING | Common | 0 | -1,064,311 | 0 | -30,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Medtronic plc
| MDT | CALL | 0 | -246,800 | 0 | -28,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CATERPILLAR INC
| CAT | COM | 0 | -150,600 | 0 | -27,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 0 | -158,700 | 0 | -26,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PPG INDUSTRIES INC
| PPG | CALL | 0 | -149,800 | 0 | -21,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Axalta Coating Systems Ltd.
| AXTA | CALL | 0 | -705,200 | 0 | -20,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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GENERAL ELECTRIC CO
| GE | PUT | 0 | -1,762,900 | 0 | -19,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOGL | CALL | 0 | -10,800 | 0 | -18,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Immunovant, Inc.
| | Common | 0 | -405,786 | 0 | -18,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Aptose Biosciences Inc.
| APTO | Common | 0 | -3,925,730 | 0 | -17,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Certara, Inc.
| CERT | COM | 0 | -464,119 | 0 | -15,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Cardiff Oncology, Inc.
| TROV | Common | 0 | -581,907 | 0 | -10,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 0 | -53,739 | 0 | -9,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AMARIN CORP PLC
| AMRN | SPONS ADR NEW | 0 | -1,798,255 | 0 | -8,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -133,637 | 0 | -8,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seer, Inc.
| SEER | Common | 0 | -140,000 | 0 | -7,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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GrubHub Inc.
| GRUB | COM | 0 | -100,061 | 0 | -7,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Intra-Cellular Therapies, Inc.
| ITCI | Common | 0 | -220,234 | 0 | -7,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -80,200 | 0 | -6,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CONCHO RESOURCES INC
| CXO | Common | 0 | -88,388 | 0 | -5,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Viomi Technology Co., Ltd
| VIOT | SPONSORED ADS | 0 | -985,560 | 0 | -5,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CARNIVAL CORP
| CCL | PAIRED CTF | 0 | -224,100 | 0 | -4,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SINA CORP
| SINA | Common | 0 | -84,350 | 0 | -3,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iShares, Inc.
| FM | ETF | 0 | -124,870 | 0 | -3,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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908 Devices Inc.
| MASS | COM | 0 | -60,500 | 0 | -3,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -10,850 | 0 | -3,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LEXICON PHARMACEUTICALS, INC.
| LXRX | COM NEW | 0 | -994,476 | 0 | -3,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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