GARDNER LEWIS ASSET MANAGEMENT L P

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$353M
Signature - Title
William Whitfield Gardner - Chairman & CEO of the General Partner
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by GARDNER LEWIS ASSET MANAGEMENT L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GARDNER LEWIS ASSET MANAGEMENT L P reported 63 stock holdings with total value $353M as of Q3 2024. Top holdings included NVDA, HTLF, AAPL, MA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $353M +$91.3M -$98.8M -$7.47M NVDA, HTLF, AAPL, MA, MSFT 13F-HR 11/12/2024, 10:20 AM
Q2 2024 64 $359M +$146M -$103M +$43.5M NVDA, CATC, AIRC, MSFT, AAPL 13F-HR 8/12/2024, 12:27 PM
Q1 2024 62 $333M +$79.9M -$59.4M +$20.4M NVDA, CSTR, PXD, MA, MSFT 13F-HR 5/13/2024, 03:29 PM
Q4 2023 52 $287M +$71.6M -$86M -$14.4M NVDA, BA, PXD, MA, AAPL 13F-HR 2/13/2024, 12:00 PM
Q3 2023 68 $274M +$58.6M -$51.3M +$7.25M HZNP, NVDA, MA, ROG, AAPL 13F-HR 11/13/2023, 02:05 PM
Q2 2023 70 $273M +$56.4M -$88.1M -$31.7M ROG, NVDA, AAPL, MA, BA Restatement 11/8/2023, 02:52 PM
Q1 2023 73 $283M +$84.9M -$108M -$23.1M APEN, ROG, MA, AAPL, BA 13F-HR 5/12/2023, 11:22 AM
Q4 2022 68 $282M +$71.4M -$223M -$152M UMPQ, MA, AAPL, SWIR, BAC 13F-HR 2/10/2023, 01:35 PM
Q3 2022 69 $434M +$194M -$215M -$21.3M Y, DRE, ROG, SWIR, SHLX 13F-HR 11/14/2022, 11:04 AM
Q2 2022 75 $474M +$199M -$188M +$11.1M WBT, Y, ROG, VG, POLY 13F-HR 8/10/2022, 02:44 PM
Q1 2022 73 $535M +$247M -$206M +$40.9M PBCT, WBT, VG, ROG, VRS Restatement 8/10/2022, 02:40 PM
Q4 2021 67 $517M +$122M -$279M -$157M GSKY, FMBI, INFO, STL, AAPL 13F-HR 2/9/2022, 03:28 PM
Q3 2021 87 $647M +$262M -$214M +$47.7M CADE, NUAN, INFO, CLDR, CAI 13F-HR 11/15/2021, 01:22 PM
Q2 2021 78 $607M +$248M -$229M +$19.2M ALXN, MXIM, PRAH, PFPT, INFO 13F-HR 8/16/2021, 12:04 PM
Q1 2021 83 $556M +$227M -$104M +$124M HMSY, RP, VAR, PRSP, IPHI 13F-HR 5/14/2021, 02:07 PM
Q4 2020 66 $429M +$105M -$256M -$151M TIF, VAR, BMCH, WPX, AMZN 13F-HR 2/16/2021, 11:40 AM
Q3 2020 78 $551M +$171M -$173M -$2.14M WMGI, ACIA, MNTA, TIF, IMMU 13F-HR 11/9/2020, 05:30 PM
Q2 2020 68 $541M +$128M -$237M -$109M EE, ACIA, IBKC, WMGI, MLNX 13F-HR 8/14/2020, 11:05 AM
Q1 2020 76 $603M +$311M -$388M -$76.6M AGN, WBC, FTSV, EE, MLNX 13F-HR 5/15/2020, 10:46 AM
Q4 2019 77 $734M +$368M -$345M +$23.8M WCG, CISN, ZAYO, MDCO, BOLD 13F-HR 2/14/2020, 11:12 AM
Q3 2019 79 $667M +$271M -$414M -$143M CELG, MDSO, VSM, ZAYO, WCG 13F-HR 11/14/2019, 11:40 AM
Q2 2019 81 $814M +$445M -$427M +$18.1M TRCO, RHT, LABL, ONCE, CELG 13F-HR 8/14/2019, 11:12 AM
Q1 2019 71 $789M +$413M -$762M -$348M NAVG, ARRS, IDTI, ULTI, TVPT 13F-HR 5/15/2019, 11:20 AM
Q4 2018 67 $1.1B +$871M -$958M -$87.1M ORBK, VLP, IMPV, ESL, DNB 13F-HR 2/14/2019, 11:13 AM
Q3 2018 68 $1.28B +$641M -$660M -$18.6M PNK, FCEA, GPT, COL, KLXI 13F-HR 11/14/2018, 11:14 AM
Q2 2018 74 $1.31B +$666M -$656M +$10.3M CAVM, NXPI, VR, PNK, RSPP 13F-HR 8/13/2018, 03:30 PM
Q1 2018 89 $1.29B +$843M -$689M +$153M HAWK, NXPI, DYN, BGC, VR 13F-HR 5/15/2018, 11:08 AM
Q4 2017 90 $1.18B +$810M -$1.21B -$403M AKRXQ, AAAP, CPN, BWLD, BDX 13F-HR 2/14/2018, 12:37 PM
Q3 2017 102 $1.57B +$821M -$767M +$53.2M PRXL, ALR, KITE, LVLT, BCR 13F-HR 11/14/2017, 11:24 AM
Q2 2017 115 $1.51B +$1.1B -$886M +$217M KATE, MBBYF, BCR, ALR, PNRA 13F-HR 8/14/2017, 03:08 PM
Q1 2017 93 $1.28B +$730M -$760M -$29.2M CEB, WWAV, CST, CHMT, JOY 13F-HR 5/15/2017, 12:20 PM
Q4 2016 104 $1.29B +$807M -$768M +$39.3M STJ, WWAV, ENH, LLTC, HAR 13F-HR 2/14/2017, 10:19 AM
Q3 2016 110 $1.24B +$878M -$603M +$275M AVGTF, SAAS, MDVN, STJ, WWAV 13F-HR 11/14/2016, 02:11 PM
Q2 2016 112 $951M +$752M -$310M +$442M DWRE, CPGX, SAAS, DWA, EXAM 13F-HR 8/15/2016, 01:42 PM
Q1 2016 69 $510M +$279M -$404M -$125M HPY, YOKU, CAM, ARG, NTLS 13F-HR 5/12/2016, 04:11 PM
Q4 2015 90 $636M +$325M -$411M -$86.3M SFG, SYA, PMCS, PCP, BDBD 13F-HR 2/16/2016, 11:58 AM
Q3 2015 92 $707M +$485M -$430M +$55.2M SIAL, KYTH, MRGE, HCC, SFG 13F-HR 11/16/2015, 12:38 PM
Q2 2015 102 $661M +$399M -$220M +$179M SIAL, HBOS, BBNK, RALY, ANN Restatement 11/16/2015, 03:48 PM
Q1 2015 92 $477M +$277M -$304M -$26.5M AVIV, TRW, SIAL, RVBD, BKYF 13F-HR 5/14/2015, 03:53 PM
Q4 2014 90 $496M +$260M -$277M -$17.3M TQNT, PL, ROC, IRF, CFN 13F-HR 2/12/2015, 11:41 AM
Q3 2014 106 $500M +$264M -$124M +$140M TQNT, PL, CXBT, T104SC, PSMI 13F-HR 11/14/2014, 10:46 AM
Q2 2014 90 $361M +$181M -$131M +$50.5M FRX, 3106SC, PL, ESC, CXBT 13F-HR 8/14/2014, 09:45 AM
Q1 2014 87 $317M +$140M -$113M +$26.8M BEAM, CSE, LSI, XRTX, JNY 13F-HR 5/14/2014, 09:40 AM
Q4 2013 84 $297M $0 $0 SNTS, LIFE, AAPL, BCSB, HUM 13F-HR 2/14/2014, 09:51 AM