PSquared Asset Management AG

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$416M
Signature - Title
Gary Penning - Chief Operating Officer
Location
Zurich, Switzerland
Summary
This page shows a list of all the recent 13F filings made by PSquared Asset Management AG. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PSquared Asset Management AG reported 9 stock holdings with total value $416M as of Q3 2024. Top holdings included HES, VZIO, NVEI, EXEL, and JNPR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $416M +$179M -$241M -$61.4M HES, VZIO, NVEI, EXEL, JNPR 13F-HR 11/13/2024, 03:24 PM
Q2 2024 10 $483M +$159M -$300M -$140M HES, WRK, HOLI, JNPR, OLK 13F-HR 8/13/2024, 10:52 AM
Q1 2024 8 $640M +$449M -$324M +$125M PXD, HES, WRK, HOLI, BP 13F-HR 5/14/2024, 05:16 PM
Q4 2023 10 $501M +$189M -$780M -$591M X, TXNM, CPRI, HOLI, BP 13F-HR 2/13/2024, 10:40 AM
Q3 2023 10 $1.09B $0 $0 ATVI, HZNP, SGEN, TXNM, X 13F-HR 11/13/2023, 10:06 AM
Q2 2023 10 $849M +$471M -$289M +$183M HZNP, TXNM, NATI, SGEN, FOCS 13F-HR 8/14/2023, 10:04 AM
Q1 2023 10 $695M +$460M -$101M +$358M HZNP, TXNM, MAXR, OSH, XM 13F-HR 5/11/2023, 05:22 PM
Q4 2022 12 $344M +$329M -$417M -$87.5M HZNP, TXNM, COUP, MANU, LHCG 13F-HR 2/13/2023, 11:50 AM
Q3 2022 7 $431M +$417M -$111M +$305M NLSN, ZEN, TMX, IS, RKTA 13F-HR 11/8/2022, 11:16 AM
Q2 2022 6 $126M +$23.7M -$164M -$140M WBT, VG, TSEM, RKTA, RKTAW 13F-HR 8/12/2022, 02:08 PM
Q1 2022 8 $267M +$187M -$854M -$666M CERN, WBT, TSEM, RKTA, LAUR 13F-HR 5/13/2022, 01:42 PM
Q4 2021 8 $935M +$315M -$307M +$7.95M INFO, NUAN, ATC, WBT, RKTA 13F-HR 2/11/2022, 02:25 PM
Q3 2021 9 $861M +$340M -$866M -$526M INFO, KSU, JOBS, WBT, ATC 13F-HR 11/15/2021, 09:42 AM
Q2 2021 13 $1.39B +$559M -$418M +$141M INFO, ALXN, WORK, WTW, JOBS 13F-HR 8/13/2021, 11:49 AM
Q1 2021 8 $1.16B +$669M -$155M +$514M VAR, ALXN, INFO, WTW, WORK 13F-HR 5/14/2021, 12:52 PM
Q4 2020 6 $629M +$330M -$225M +$105M VAR, WTW, TIF, NAV, CBPO 13F-HR 2/12/2021, 12:33 PM
Q3 2020 7 $511M +$299M -$128M +$171M WTW, WMGI, TIF, GRUB, VAR 13F-HR 11/13/2020, 07:47 AM
Q2 2020 5 $319M +$223M -$456M -$234M LOGM, WTW, WMGI, NAV, MEET 13F-HR 8/13/2020, 09:54 AM
Q1 2020 6 $544M +$302M -$295M +$6.87M AGN, LOGM, CY, ETFC, WBC 13F-HR 5/14/2020, 09:15 AM
Q4 2019 7 $550M +$123M -$200M -$76.5M CY, AGN, ZAYO, TIF, MDCO 13F-HR 2/13/2020, 11:32 AM
Q3 2019 7 $607M +$356M -$175M +$180M CY, VSM, AGN, ZAYO, ONCE 13F-HR 11/13/2019, 11:00 AM
Q2 2019 4 $417M +$309M -$124M +$185M RHT, CY, VSM, ZAYO 13F-HR 8/13/2019, 11:05 AM
Q1 2019 5 $229M +$141M $0 +$141M USG, RHT, VSM, BMS, ONCE 13F-HR 5/13/2019, 09:30 PM
Q4 2018 2 $85.4M +$85.4M -$169M -$84M USG, BMS 13F-HR 2/13/2019, 07:15 AM
Q3 2018 2 $169M +$137M -$481M -$344M SODA, NXPI 13F-HR 11/13/2018, 11:32 AM
Q2 2018 3 $628M +$295M -$333M -$37.7M NXPI, XL, CYOU 13F-HR 8/13/2018, 10:25 AM
Q1 2018 5 $705M +$182M -$164M +$18.6M NXPI, MON, CYOU, XL 13F-HR 5/11/2018, 11:33 AM
Q4 2017 7 $701M +$309M -$44.6M +$264M NXPI, MON, AAAP, CYOU, AKRXQ 13F-HR 2/13/2018, 10:14 AM
Q3 2017 5 $440M +$26.2M -$30.8M -$4.59M NXPI, MON, CYOU, DDC 13F-HR 10/19/2017, 09:24 AM
Q2 2017 6 $379M +$261M -$131M +$130M NXPI, MON, DDC, AKRXQ, TRVG 13F-HR 8/1/2017, 10:59 AM
Q1 2017 7 $236M +$178M -$5.85M +$172M NXPI, WWAV, MON, SWC, MJN 13F-HR 5/3/2017, 10:48 AM
Q4 2016 4 $60.6M +$54.8M -$13.6M +$41.2M NXPI, TRVG, WWAV, CNVAF 13F-HR 1/26/2017, 03:30 PM
Q3 2016 4 $19.3M +$19.3M -$87.8M -$68.5M FTI, WWAV, IM, CNVAF 13F-HR 10/17/2016, 05:23 PM
Q2 2016 4 $87.8M +$87.8M -$98.8M -$11M MDVN, EJ, MKTO, LNKD 13F-HR 8/5/2016, 10:26 AM
Q1 2016 4 $98.8M +$72.4M -$79M -$6.66M YOKU, HMIN, SNDK, BONA 13F-HR 4/18/2016, 04:35 PM
Q4 2015 5 $105M +$88.2M -$7.41M +$80.8M OVTI, YOKU, BRCM, PRE, SLH 13F-HR 2/11/2016, 12:08 PM
Q3 2015 2 $22.7M +$13.8M -$1.78M +$12M OVTI, WX 13F-HR 10/22/2015, 04:53 PM
Q2 2015 3 $10.7M +$10.7M $0 +$10.7M OVTI, SPY, CYNI 13F-HR 9/23/2015, 12:13 PM
Q1 2015 0 $0 $0 -$34.8M -$34.8M 13F-HR 9/30/2015, 11:33 AM
Q4 2014 3 $34.8M $0 $0 TRW, TSU, CNVAF Restatement 9/23/2015, 04:42 PM