13F Filings History of Amici Capital, LLC
- Latest 13F report
- Q4 2016 - 14 Feb 2017
- Reported value
- $0
- Top reported holdings
- BMRN META UTHR GOOGL IHC V CKH AGO VMC CAA GOLD MA
+8 more
RTRX SEACOR HOLDINGS INC OTIC AEM HL COMM ESRX DAL - Form 13F summary
- Amici Capital, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. Amici Capital, LLC reported 40 equity holdings with a total reported market value of $165,424,000 for Q4 2016. Top reported holdings included BMRN, META, UTHR, GOOGL, and IHC.
- Signature and title
- William C. Verdi - Director of Operations
- Location
- New York, NY
Portfolio snapshot
Manager identity
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2016
Latest value
$165,424,000
Quarter delta
$0
Accepted
13 Feb 2017, 17:53
Rows shown
1-14 of 14
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 0 | $0 | $0 | -$165,424,000 | -$165,424,000 | 13F-HR | 15 May 2017, 13:00 | |
| Q4 2016 | 40 | $165,424,000 | +$8,019,821 | -$115,963,741 | -$107,943,920 | BMRN, META, UTHR, GOOGL, IHC | 13F-HR | 13 Feb 2017, 17:53 |
| Q3 2016 | 72 | $276,301,000 | +$28,226,855 | -$244,476,611 | -$216,249,756 | BMRN, META, GOOGL, UTHR, IHC | 13F-HR | 14 Nov 2016, 14:13 |
| Q2 2016 | 110 | $479,412,000 | +$49,064,507 | -$302,056,566 | -$252,992,059 | BMRN, META, GOLD, ESRX, GOOG | 13F-HR | 15 Aug 2016, 14:39 |
| Q1 2016 | 100 | $736,049,000 | +$91,169,397 | -$448,254,244 | -$357,084,847 | BMRN, ESRX, META, WBA, DVAX | 13F-HR | 16 May 2016, 12:17 |
| Q4 2015 | 78 | $1,192,794,000 | +$163,891,245 | -$636,025,264 | -$472,134,019 | BMRN, UTHR, CKH, ESRX, SNY | 13F-HR | 16 Feb 2016, 11:46 |
| Q3 2015 | 122 | $1,694,385,000 | +$175,743,255 | -$592,499,879 | -$416,756,624 | BMRN, UTHR, CKH, META, ABG | 13F-HR | 16 Nov 2015, 15:27 |
| Q2 2015 | 125 | $2,378,996,000 | +$330,798,313 | -$441,101,309 | -$110,302,996 | BMRN, UTHR, ABG, META, VMC | 13F-HR | 14 Aug 2015, 14:20 |
| Q1 2015 | 115 | $2,434,010,000 | +$625,668,114 | -$382,231,887 | +$243,436,227 | BMRN, UTHR, AGO, ABG, VMC | 13F-HR | 15 May 2015, 14:06 |
| Q4 2014 | 94 | $2,037,957,000 | +$245,091,870 | -$1,109,254,316 | -$864,162,446 | UTHR, BMRN, AGO, LBTYK, VMC | 13F-HR | 17 Feb 2015, 12:24 |
| Q3 2014 | 137 | $2,661,400,000 | +$419,889,196 | -$447,937,285 | -$28,048,089 | BMRN, UTHR, AGO, NOV, COMM | 13F-HR | 14 Nov 2014, 14:08 |
| Q2 2014 | 134 | $2,754,280,000 | +$557,674,142 | -$566,709,522 | -$9,035,380 | BMRN, AGO, NOV, COMM, WAC | 13F-HR | 14 Aug 2014, 13:19 |
| Q1 2014 | 117 | $2,757,821,000 | +$764,392,710 | -$727,945,601 | +$36,447,109 | NOV, AGO, BMRN, TSRA, WAC | 13F-HR | 15 May 2014, 14:00 |
| Q4 2013 | 107 | $2,757,738,000 | $0 | $0 | $0 | NOV, BMRN, AGO, ESRX, GOOGL | 13F-HR | 14 Feb 2014, 12:32 |