ACT CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 3, 2022
Value $
$72.5M
Signature - Title
Fayth Ecker - Chief Compliance Officer
Location
Wayne, PA
Summary
This page shows a list of all the recent 13F filings made by ACT CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACT CAPITAL MANAGEMENT, LLC reported 71 stock holdings with total value $72.5M as of Q3 2022. Top holdings included STAA, XOM, DVN, KRYS, and ARWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 71 $72.5M +$15.5M -$13.8M +$1.7M STAA, XOM, DVN, KRYS, ARWR 13F-HR 11/3/2022, 12:57 PM
Q2 2022 78 $71.5M +$16.6M -$19.7M -$3.12M STAA, XOM, ARWR, DVN, KRYS 13F-HR 8/12/2022, 11:30 AM
Q1 2022 85 $94.5M +$15.8M -$29.6M -$13.8M STAA, ARWR, ARCT, CLSD, NVDA 13F-HR 5/11/2022, 12:53 PM
Q4 2021 92 $138M +$24.3M -$36.8M -$12.5M STAA, ARCT, ARWR, CLSD, AUPH 13F-HR 2/3/2022, 04:02 PM
Q3 2021 108 $192M +$37.6M -$37.4M +$141K STAA, ARCT, CLSD, ARWR, FUBO 13F-HR 11/15/2021, 09:14 PM
Q2 2021 117 $195M $0 $0 STAA, ARWR, ARCT, CLSD, FUBO 13F-HR 8/16/2021, 05:20 PM