SUMMER ROAD LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$103M
Notable people
Richard S. Sackler
Signature - Title
Richard A. Silberberg - Chief Operating Officer
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SUMMER ROAD LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMER ROAD LLC reported 29 stock holdings with total value $103M as of Q2 2024. Top holdings included OCUL, GDXJ, GRBK, GOOGL, and IMKTA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $103M +$5.1M $0 +$5.1M OCUL, GDXJ, GRBK, GOOGL, IMKTA 13F-HR 8/14/2024, 02:12 PM
Q1 2024 1 $131M +$61M $0 +$61M OCUL 13F-HR 5/15/2024, 04:07 PM
Q4 2023 1 $34.2M +$6.86M $0 +$6.86M OCUL 13F-HR 2/14/2024, 04:20 PM
Q3 2023 1 $19.2M $0 $0 OCUL 13F-HR 11/14/2023, 03:39 PM
Q2 2023 1 $31.6M $0 $0 OCUL 13F-HR 8/14/2023, 04:46 PM
Q1 2023 1 $32.3M $0 $0 OCUL 13F-HR 5/15/2023, 04:15 PM
Q4 2022 1 $17.2M +$76.8K $0 +$76.8K OCUL 13F-HR 2/14/2023, 04:39 PM
Q3 2022 1 $25.3M +$622K $0 +$622K OCUL 13F-HR 11/14/2022, 04:27 PM
Q2 2022 1 $23.9M $0 $0 OCUL 13F-HR 8/15/2022, 05:12 PM
Q1 2022 1 $29.4M +$891K $0 +$891K OCUL 13F-HR 5/13/2022, 04:10 PM
Q4 2021 1 $40.2M +$1.02M $0 +$1.02M OCUL 13F-HR 2/14/2022, 10:01 AM
Q3 2021 1 $56.2M $0 $0 OCUL 13F-HR 11/12/2021, 04:53 PM
Q2 2021 1 $79.7M $0 $0 OCUL 13F-HR 8/13/2021, 04:20 PM
Q1 2021 1 $92.2M $0 $0 OCUL 13F-HR 5/14/2021, 04:57 PM
Q4 2020 1 $116M +$9.05K $0 +$9.05K OCUL 13F-HR 2/16/2021, 04:27 PM
Q3 2020 1 $42.8M $0 $0 OCUL 13F-HR 11/16/2020, 04:12 PM
Q2 2020 1 $46.8M +$3.03M -$97K +$2.93M OCUL 13F-HR 8/14/2020, 02:55 PM
Q1 2020 2 $26.1M +$7.18M $0 +$7.18M OCUL, CORV 13F-HR 5/14/2020, 04:21 PM
Q4 2019 2 $15.1M $0 -$1.68M -$1.68M OCUL, CORV 13F-HR 2/14/2020, 11:41 AM
Q3 2019 2 $20.2M +$2M -$8.66M -$6.66M OCUL, CORV 13F-HR 11/13/2019, 04:20 PM
Q2 2019 3 $32.6M $0 -$811K -$811K OCUL, SKIS, CORV 13F-HR 8/13/2019, 05:10 PM
Q1 2019 3 $34.9M +$11.1M $0 +$11.1M OCUL, CORV, SKIS 13F-HR 5/15/2019, 04:47 PM
Q4 2018 2 $24.1M +$3.01M $0 +$3.01M OCUL, SKIS 13F-HR 2/14/2019, 04:47 PM
Q3 2018 2 $30.3M $0 $0 OCUL, SKIS 13F-HR 11/14/2018, 04:17 PM
Q2 2018 2 $30.1M $0 $0 OCUL, SKIS 13F-HR 8/14/2018, 04:18 PM
Q1 2018 2 $29.1M +$19.7M $0 +$19.7M OCUL, SKIS 13F-HR 5/8/2018, 05:09 PM
Q4 2017 1 $10.4M $0 $0 SKIS 13F-HR 2/14/2018, 04:49 PM
Q3 2017 1 $8.38M +$2.32M $0 +$2.32M SKIS 13F-HR 11/9/2017, 12:15 PM
Q2 2017 1 $5.71M $0 $0 SKIS 13F-HR 8/14/2017, 01:54 PM
Q1 2017 1 $7.87M $0 $0 SKIS 13F-HR 5/15/2017, 03:28 PM
Q4 2016 1 $7.73M $0 $0 SKIS 13F-HR 2/7/2017, 04:02 PM
Q3 2016 1 $7.17M $0 $0 SKIS 13F-HR 11/14/2016, 04:24 PM
Q2 2016 1 $6.35M $0 $0 SKIS 13F-HR 8/15/2016, 04:01 PM
Q1 2016 1 $4.73M +$153K $0 +$153K SKIS Restatement 6/1/2016, 02:35 PM
Q4 2015 1 $8.1M +$8.1M $0 +$8.1M SKIS 13F-HR 2/9/2016, 04:24 PM
Q3 2015 0 $0 $0 $0 13F-HR 11/13/2015, 04:21 PM
Q2 2015 0 $0 $0 $0 13F-HR 8/14/2015, 02:13 PM
Q1 2015 0 $0 $0 $0 13F-HR 5/15/2015, 04:17 PM
Q4 2014 0 $0 $0 $0 13F-HR 2/17/2015, 04:16 PM