HARVEST MANAGEMENT LLC (Marjorie Gochberg Kellner, Nathaniel Bohrer)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$122M
Notable people
Marjorie Gochberg Kellner, Nathaniel Bohrer
Signature - Title
Marjorie Gochberg Kellner - Managing Member
Location
515 Madison Ave, 9 Th Fl #9121, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 38 $122M +$81.1M -$74M +$7.1M HES, SPR, X, HUBS, HAYN 13F-HR 8/14/2024, 09:44 AM
Q1 2024 36 $117M +$86M -$57.7M +$28.3M PXD, X, HES, SWAV, HAYN 13F-HR 5/15/2024, 09:48 AM
Q4 2023 34 $88.6M +$73.9M -$162M -$88M SPLK, PXD, X, OLK, IMGN 13F-HR 2/14/2024, 09:44 AM
Q3 2023 39 $175M +$121M -$44.9M +$75.6M ATVI, HZNP, VMW, SGEN, NATI 13F-HR 11/14/2023, 09:40 AM
Q2 2023 36 $98M +$51.9M -$64.7M -$12.8M LSI, NATI, HZNP, ISEE, ATVI 13F-HR 7/20/2023, 04:43 PM
Q1 2023 35 $110M +$79.6M -$56.2M +$23.4M SJR, HZNP, NATI, LSI, OSH 13F-HR 5/15/2023, 09:00 AM
Q4 2022 33 $86.7M +$63.7M -$87.7M -$24M HZNP, ATCO, AIMC, MAXR, COUP 13F-HR 2/14/2023, 09:16 AM
Q3 2022 48 $110M +$75.5M -$32.2M +$43.3M ZEN, GBT, BHVN, AVLR, NLSN 13F-HR 11/14/2022, 12:02 PM
Q2 2022 39 $68.3M +$40.3M -$50M -$9.72M ZEN, SJR, BHVN, COHR, ACC 13F-HR 8/15/2022, 10:30 AM
Q1 2022 40 $84.5M +$44.5M -$89.7M -$45.2M CERN, SJR, MNTV, ZEN, MIME 13F-HR 5/16/2022, 09:12 AM
Q4 2021 40 $130M +$72.6M -$66.5M +$6.18M INFO, XLNX, CERN, NUAN, CONE 13F-HR 2/14/2022, 04:30 PM
Q3 2021 38 $114M +$65.7M -$81.9M -$16.1M KSU, XLNX, NUAN, INFO, COHR 13F-HR 11/4/2021, 02:12 PM
Q2 2021 40 $130M +$78.4M -$93.3M -$14.8M MXIM, ALXN, WORK, KSU, NUAN 13F-HR 7/23/2021, 02:32 PM
Q1 2021 48 $139M +$93M -$69.7M +$23.3M VAR, RP, IPHI, GWPH, WORK 13F-HR 5/4/2021, 02:39 PM
Q4 2020 34 $115M +$72.6M -$34.7M +$37.9M TIF, ACIA, WORK, VAR, CLGX 13F-HR 2/2/2021, 07:59 PM
Q3 2020 31 $73M +$57.2M -$9.18M +$48M IMMU, TIF, VAR, NAV, LVGO 13F-HR 10/23/2020, 04:54 PM
Q2 2020 23 $23.6M +$12.5M -$33.9M -$21.4M TIF, LOGM, ACIA, QGEN, NAV 13F-HR 8/14/2020, 11:59 AM
Q1 2020 22 $44.5M +$25.4M -$24.9M +$420K AGN, CY, QGEN, FTSV, WBC 13F-HR 4/28/2020, 05:10 PM
Q4 2019 36 $45.3M +$27M -$39.2M -$12.2M AGN, WCG, SPY, TIF, AXE 13F-HR 2/7/2020, 04:48 PM
Q3 2019 36 $55.1M +$30.2M -$38.7M -$8.54M CELG, AGN, VSM, ALDR, WCG 13F-HR 10/30/2019, 01:48 PM
Q2 2019 42 $63.1M +$34M -$28M +$6.01M RHT, CELG, APC, WP, VSM 13F-HR 7/24/2019, 04:28 PM
Q1 2019 40 $57M +$37.9M -$39.3M -$1.39M RHT, CELG, SPY, DIS, VSM 13F-HR 4/24/2019, 04:35 PM
Q4 2018 24 $57.1M +$38.6M -$129M -$90.8M SHPG, FOXA, RHT, SPY, ORBK 13F-HR 2/8/2019, 05:55 PM
Q3 2018 78 $148M +$77.6M -$56.1M +$21.5M AET, COL, ANDV, CA, USG 13F-HR 11/6/2018, 03:18 PM
Q2 2018 68 $127M +$76.9M -$77.2M -$257K COL, AET, NXPI, FOXA, USG 13F-HR 7/24/2018, 04:04 PM
Q1 2018 73 $126M +$68.5M -$79.9M -$11.4M AET, MULE, NXPI, TWX, CSRA 13F-HR 5/2/2018, 05:05 PM
Q4 2017 61 $141M +$74.3M -$66.4M +$7.97M NXPI, AET, SNI, STRP, TWX 13F-HR 2/12/2018, 03:52 PM
Q3 2017 56 $134M +$64.7M -$68.6M -$3.83M TWX, NXPI, BCR, ALR, SNI 13F-HR 11/2/2017, 03:10 PM
Q2 2017 55 $136M +$81M -$68.6M +$12.4M RAI, NXPI, TWX, PNRA, BCR 13F-HR 8/11/2017, 01:07 PM
Q1 2017 58 $122M +$45M -$88.2M -$43.2M RAI, NXPI, WWAV, MON, TWX 13F-HR 5/11/2017, 11:41 AM
Q4 2016 57 $163M +$127M -$80.2M +$46.4M STJ, RAI, WWAV, NXPI, ENH 13F-HR 2/13/2017, 02:47 PM
Q3 2016 57 $116M +$63.4M -$70.3M -$6.86M MDVN, LNKD, MEG, FLTX, WWAV 13F-HR 11/14/2016, 09:46 AM
Q2 2016 64 $118M +$86.4M -$67.4M +$19.1M HOT, MDVN, LNKD, MEG, EMC 13F-HR 8/12/2016, 12:17 PM
Q1 2016 58 $101M +$61.2M -$60.5M +$693K TWC, HOT, SNDK, CAM, BXLT 13F-HR 5/11/2016, 11:36 AM
Q4 2015 64 $98.8M +$63.1M -$63.2M -$106K PCP, HNT, CB, TWC, PRE 13F-HR 2/11/2016, 04:27 PM
Q3 2015 67 $97.4M +$54.8M -$55M -$112K KYTH, PRGO, SPY, PCP, ALTR 13F-HR 11/12/2015, 10:00 AM
Q2 2015 71 $102M +$63.8M -$53.3M +$10.5M FDO, A309PS, PRGO, ALTR, DRC 13F-HR 8/12/2015, 03:03 PM
Q1 2015 62 $90.4M +$72.3M -$47.4M +$24.9M SLXP, FDO, PCYC, A309PS, TRW 13F-HR 12/2/2015, 12:37 PM
Q4 2014 51 $64.9M +$25.5M -$65.9M -$40.3M F113PS, AGN, ROC, AUXL, CBST 13F-HR 2/13/2015, 12:52 PM
Q3 2014 65 $102M +$58.3M -$53.6M +$4.77M SHPG, TWC, AGN, F113PS, CQB 13F-HR 11/12/2014, 03:40 PM
Q2 2014 70 $97.9M +$70.4M -$31.6M +$38.8M HSH, FRX, TWC, AGN, F113PS 13F-HR 8/12/2014, 03:08 PM
Q1 2014 55 $57.6M +$39.2M -$46.9M -$7.72M TWC, JOSB, BEAM, LAMR, ZLC 13F-HR 5/12/2014, 02:38 PM
Q4 2013 62 $65.5M $0 $0 LIFE, HTSI, MW, LNCOQ, JOSB 13F-HR 2/12/2014, 03:12 PM