Aviva Holdings Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$25.7M
Signature - Title
Jason C. Callender - Director
Location
Cay House, Ep Taylor Drive N7776, Lyford Cay, New Providence, Bahamas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $25.7M $0 -$11 -$11 INSG 13F-HR 8/14/2024, 12:18 PM
Q1 2024 2 $13.2M $0 -$32.8M -$32.8M INSGXXXX 13F-HR 5/15/2024, 11:32 AM
Q4 2023 2 $13M $0 -$139M -$139M INSGXXXX 13F-HR 2/14/2024, 04:08 PM
Q3 2023 4 $156M $0 $0 MRTX, INSGXXXX, TNGX 13F-HR 11/14/2023, 04:44 PM
Q2 2023 4 $137M $0 $0 MRTX, INSGXXXX, TNGX 13F-HR 8/14/2023, 04:18 PM
Q1 2023 4 $143M $0 $0 MRTX, INSGXXXX, TNGX 13F-HR 5/15/2023, 04:08 PM
Q4 2022 4 $174M $0 -$10.7M -$10.7M MRTX, INSGXXXX, TNGX 13F-HR 2/14/2023, 04:23 PM
Q3 2022 5 $277M $0 -$16.6M -$16.6M MRTX, INSGXXXX, PAM, TNGX 13F-HR 11/14/2022, 04:17 PM
Q2 2022 5 $278M $0 -$1.14M -$1.14M MRTX, INSGXXXX, PAM, TNGX 13F-HR 8/15/2022, 04:36 PM
Q1 2022 5 $379M +$4.32M $0 +$4.32M MRTX, INSGXXXX, PAM, TNGX 13F-HR 5/16/2022, 04:15 PM
Q4 2021 5 $615M +$18.7M $0 +$18.7M MRTX, INSGXXXX, PAM, TNGX 13F-HR 2/14/2022, 04:05 PM
Q3 2021 5 $709M +$7.46M $0 +$7.46M MRTX, INSGXXXX, PAM, TNGX 13F-HR 11/15/2021, 04:31 PM
Q2 2021 3 $724M $0 $0 MRTX, INSGXXXX 13F-HR 8/16/2021, 04:16 PM
Q1 2021 3 $752M $0 $0 MRTX, INSGXXXX 13F-HR 5/17/2021, 04:15 PM
Q4 2020 3 $1.02B $0 -$36.9M -$36.9M MRTX, INSGXXXX 13F-HR 2/16/2021, 04:11 PM
Q3 2020 3 $767M $0 -$7.35M -$7.35M MRTX, INSGXXXX Restatement 11/17/2020, 12:35 PM
Q2 2020 5 $643M +$22.5M -$50.6M -$28.1M MRTX, INSGXXXX, PAM, SLDB 13F-HR 8/14/2020, 04:26 PM
Q1 2020 5 $439M +$21.1M $0 +$21.1M MRTX, INSG, PAM, SLDB 13F-HR 5/15/2020, 04:16 PM
Q4 2019 5 $613M +$9.8M -$41.2M -$31.4M MRTX, INSG, PAM, SLDB 13F-HR 2/14/2020, 04:12 PM
Q3 2019 1 $55.4M $0 $0 PAM New Holdings 2/14/2020, 04:19 PM
Q3 2019 6 $425M +$55.4M -$43.4M +$12M MRTX, INSG, PAM, MDCO, SLDB 13F-HR 11/14/2019, 04:41 PM
Q2 2019 5 $478M +$15.2M -$120M -$105M MRTX, INSG, MDCO, SLDB Restatement 8/28/2019, 04:30 PM
Q1 2019 6 $456M $0 -$971K -$971K MRTX, MDCO, INSG, ESPR, SLDB 13F-HR 5/15/2019, 04:35 PM
Q4 2018 7 $317M +$40.5M -$42.1M -$1.67M MRTX, INSG, MDCO, ESPR, SLDB 13F-HR 2/14/2019, 04:22 PM
Q3 2018 7 $375M +$34.8M -$6.7M +$28.1M MRTX, MDCO, ESPR, INSG, MGNX 13F-HR 11/14/2018, 04:17 PM
Q2 2018 6 $616M +$311M -$2.36M +$308M MRTX, MDCO, ESPR, MGNX, SLDB 13F-HR 8/14/2018, 04:17 PM
Q1 2018 5 $246M +$17M $0 +$17M MDCO, MRTX, MGNX, ESPR, PTCT 13F-HR 5/15/2018, 04:15 PM
Q4 2017 5 $156M $0 $0 MDCO, MRTX, MGNX 13F-HR 2/14/2018, 04:54 PM
Q3 2017 4 $192M +$192M $0 +$192M MDCO, MRTX, ESPR, MGNX 13F-HR 11/14/2017, 04:25 PM
Q2 2017 3 $13K $0 $0 ESPR, MDCO, MRTX New Holdings 2/14/2018, 04:08 PM
Q2 2017 3 $13K $0 $0 ESPR, MDCO, MRTX 13F-HR 8/14/2017, 04:40 PM
Q1 2017 3 $14K $0 $0 MDCO, MRTX, ESPR New Holdings 2/14/2018, 04:27 PM
Q1 2017 3 $14K +$9K -$9.96M -$9.95M MDCO, MRTX, ESPR 13F-HR 5/15/2017, 04:48 PM
Q4 2016 2 $9.46M $0 $0 MRTX 13F-HR 2/14/2017, 05:07 PM
Q3 2016 1 $13.2M $0 -$116M -$116M MRTX 13F-HR 11/14/2016, 04:51 PM
Q2 2016 2 $127M +$10.3M -$37.2M -$26.9M NTL, MRTX 13F-HR 8/15/2016, 04:46 PM
Q1 2016 3 $143M +$41M $0 +$41M NTL, PAM, MRTX 13F-HR 5/16/2016, 04:30 PM
Q4 2015 3 $91.2M $0 $0 NTL, PAM, MRTX 13F-HR 2/16/2016, 04:31 PM