Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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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 |