Nantahala Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.19B
Signature - Title
Taki Vasilakis - Chief Compliance Officer
Location
New Canaan, CT
Summary
This page shows a list of all the recent 13F filings made by Nantahala Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nantahala Capital Management, LLC reported 124 stock holdings with total value $1.19B as of Q3 2024. Top holdings included SLNO, ESTA, BVS, PTON, and EOLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 124 $1.19B +$164M -$107M +$57.2M SLNO, ESTA, BVS, PTON, EOLS 13F-HR 11/14/2024, 04:13 PM
Q2 2024 117 $996M $0 $0 SLNO, ESTA, PTON, EOLS, BVS New Holdings 8/20/2024, 05:01 PM
Q2 2024 117 $996M +$214M -$145M +$69.2M SLNO, ESTA, PTON, EOLS, BVS 13F-HR 8/14/2024, 05:03 PM
Q1 2024 112 $1.01B +$103M -$190M -$87.5M SLNO, ESTA, CASH, EOLS, IMAX 13F-HR 5/15/2024, 05:20 PM
Q4 2023 111 $999M $0 $0 SLNO, ESTA, CASH, IMAX, RMBL New Holdings 2/15/2024, 04:22 PM
Q4 2023 111 $999M +$296M -$90.6M +$205M SLNO, ESTA, CASH, IMAX, RMBL 13F-HR 2/14/2024, 04:11 PM
Q3 2023 113 $788M +$161M -$120M +$40.6M ESTA, CASH, IMAX, LXFR, RDVT 13F-HR 11/14/2023, 04:10 PM
Q2 2023 109 $824M +$90.9M -$311M -$220M ESTA, CASH, IMAX, QURE, LXFR 13F-HR 8/14/2023, 10:05 AM
Q1 2023 110 $1.04B +$81M -$209M -$128M ESTA, QURE, IMAX, CASH, TA 13F-HR 5/15/2023, 05:00 PM
Q4 2022 104 $1.09B +$197M -$208M -$10.9M IWM, ESTA, QURE, CASH, TA 13F-HR 2/14/2023, 05:01 PM
Q3 2022 103 $1.02B +$62.7M -$175M -$113M ESTA, TA, QURE, CASH, COST 13F-HR 11/10/2022, 05:10 PM
Q2 2022 105 $1.15B +$174M -$163M +$10.8M ESTA, QURE, LNW, SNDX, IMAX 13F-HR 8/15/2022, 05:54 PM
Q1 2022 106 $1.45B +$223M -$146M +$76.6M ESTA, IWM, CDXS, LNW, MLKN 13F-HR 5/13/2022, 05:17 PM
Q4 2021 109 $1.61B +$211M -$220M -$9.02M ESTA, CDXS, TA, SNDX, MLKN 13F-HR 2/14/2022, 04:23 PM
Q3 2021 107 $1.69B +$215M -$219M -$3.72M ESTA, CDXS, QADA, TA, CASH 13F-HR 11/15/2021, 05:15 PM
Q2 2021 99 $1.81B +$293M -$332M -$38.7M ESTA, CDXS, QADA, MLKN, VG 13F-HR 8/16/2021, 05:09 PM
Q1 2021 98 $1.75B +$411M -$733M -$322M ESTA, CDXS, QADA, IWM, QURE 13F-HR 5/14/2021, 04:08 PM
Q4 2020 102 $1.9B +$330M -$261M +$69M CDXS, QADA, ESTA, DLB, VG 13F-HR 2/16/2021, 07:11 AM
Q3 2020 100 $1.48B +$304M -$355M -$50.3M CDXS, DLB, QURE, VG, QADA 13F-HR 11/16/2020, 04:03 PM
Q2 2020 96 $1.54B +$203M -$509M -$306M AKBA, QURE, DLB, CDXS, CUE 13F-HR 8/14/2020, 03:10 PM
Q1 2020 87 $1.22B +$405M -$146M +$259M QURE, W, CDXS, VAC, AKBA 13F-HR 5/14/2020, 01:58 PM
Q4 2019 72 $1.51B +$117M -$317M -$201M ARQL, QURE, CDXS, VAC, CASH 13F-HR 2/14/2020, 01:10 PM
Q3 2019 75 $1.37B +$118M -$217M -$98.9M QURE, CDXS, ARQL, VAC, RH 13F-HR 11/14/2019, 12:51 PM
Q2 2019 77 $1.69B +$207M -$94.1M +$113M ARQL, QURE, WRLD, CDXS, RH 13F-HR 8/14/2019, 04:15 PM
Q1 2019 75 $1.52B +$141M -$244M -$103M CDXS, QURE, WRLD, LXFR, AABA 13F-HR 5/15/2019, 02:53 PM
Q4 2018 77 $1.34B +$326M -$83.4M +$242M CDXS, WRLD, QURE, VAC, AABA 13F-HR 2/14/2019, 04:59 PM
Q3 2018 72 $1.5B +$268M -$95.6M +$172M CDXS, WRLD, AABA, QURE, ARQL 13F-HR 11/14/2018, 04:09 PM
Q2 2018 65 $1.28B +$150M -$53.3M +$96.7M CDXS, AABA, WRLD, ARQL, QURE 13F-HR 8/14/2018, 06:46 AM
Q1 2018 60 $1.03B +$229M -$51.9M +$177M AABA, CDXS, CASH, WRLD, QURE 13F-HR 5/15/2018, 04:07 PM
Q4 2017 53 $789M +$214M -$123M +$90.8M AABA, CDXS, WRLD, CASH, LXFR 13F-HR 2/14/2018, 01:19 PM
Q3 2017 48 $654M +$82.3M -$93.2M -$10.9M AABA, DLB, CDXS, WRLD, CASH 13F-HR 11/14/2017, 04:37 PM
Q2 2017 49 $613M +$136M -$122M +$14.6M AABA, DLB, CASH, FCFS, CDXS 13F-HR 8/14/2017, 04:11 PM
Q1 2017 45 $527M +$56.4M -$107M -$50.8M DLB, YHOO, FCFS, CASH, SODA 13F-HR 5/15/2017, 04:31 PM
Q4 2016 47 $562M +$42.2M -$81M -$38.8M DLB, SODA, FCFS, CASH, YHOO 13F-HR 2/14/2017, 02:24 PM
Q3 2016 49 $555M +$96.9M -$177M -$80.3M YHOO, DLB, FCFS, SODA, TBBK 13F-HR 11/14/2016, 06:37 PM
Q2 2016 57 $589M +$66.9M -$102M -$35.2M DRII, FCFS, YHOO, DLB, SODA 13F-HR 8/15/2016, 04:31 PM
Q1 2016 60 $599M +$93.6M -$51.5M +$42.1M DRII, YHOO, DLB, LNW, FCFS 13F-HR 5/16/2016, 04:34 PM
Q4 2015 55 $541M +$103M -$66.2M +$36.8M DRII, YHOO, DLB, LNW, FCFS 13F-HR 2/16/2016, 04:42 PM
Q3 2015 56 $507M +$155M -$52.4M +$103M LNW, DRII, DLB, FCFS, NWSA 13F-HR 11/13/2015, 04:30 PM
Q2 2015 57 $461M +$124M -$29.6M +$94.5M DRII, LNW, SODA, CDXS, ORM 13F-HR 8/14/2015, 04:31 PM
Q1 2015 57 $365M +$89.4M -$89.6M -$178K CDXS, LNW, SCLN, DRII, NWSA Restatement 8/14/2015, 12:13 PM
Q4 2014 58 $358M +$56.7M -$96.6M -$39.8M LTM, DRII, LNW, NWSA, SCLN 13F-HR 2/17/2015, 04:32 PM
Q3 2014 66 $370M +$71.3M -$38.5M +$32.9M LTM, DRII, LENB, SCLN, NWSA 13F-HR 11/14/2014, 04:30 PM
Q2 2014 66 $351M +$129M -$73.2M +$55.5M DRII, LENB, LVNTA, LTM, NWSA 13F-HR 8/14/2014, 04:44 PM
Q1 2014 60 $298M +$81.7M -$60.7M +$20.9M LTM, LENB, CROX, LVNTA, IWM 13F-HR 5/15/2014, 04:31 PM
Q4 2013 61 $272M $0 $0 LENB, CTRN, INWK, ADNC, LVNTA 13F-HR 2/14/2014, 05:01 PM