FNY Investment Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$207M
Signature - Title
Shawn Fischman - General Counsel and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FNY Investment Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FNY Investment Advisers, LLC reported 613 stock holdings with total value $207M as of Q3 2024. Top holdings included ITW, MO, FMC, IWM, and MU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 613 $207M +$154M -$93.4M +$60.9M ITW, MO, FMC, IWM, MU 13F-HR 10/18/2024, 12:20 PM
Q2 2024 388 $148M +$94.5M -$88.8M +$5.74M BN, BITO, NWLI, RL, AVGO 13F-HR 8/5/2024, 10:51 AM
Q1 2024 613 $147M +$100M -$47.3M +$52.8M BYRN, BITO, PEP, MSOS, AVGO 13F-HR 5/2/2024, 06:26 PM
Q4 2023 420 $87.1M +$57M -$144M -$86.5M CPRI, BYRN, IWM, SPLK, IYR 13F-HR 1/12/2024, 03:16 PM
Q3 2023 548 $168M +$132M -$38.8M +$93.1M ATVI, HZNP, DHR, SGEN, K 13F-HR 10/10/2023, 12:21 PM
Q2 2023 472 $78.6M +$45.1M -$51.4M -$6.35M ISEE, HZNP, BYRN, LH, KO 13F-HR 7/11/2023, 11:58 AM
Q1 2023 506 $86.8M +$58M -$42.9M +$15.2M OSH, HZNP, BYRN, VOD, MGI 13F-HR 4/12/2023, 01:08 PM
Q4 2022 432 $71M +$40.8M -$113M -$72.5M BYRN, VMW, FHN, MTAL, CMBT 13F-HR 1/10/2023, 04:03 PM
Q3 2022 579 $142M +$104M -$86.7M +$17.4M CHNG, AVLR, HLN, ABBNY, NVO 13F-HR 10/19/2022, 09:54 AM
Q2 2022 604 $132M +$87.1M -$49.6M +$37.5M LI, CHRD, PSTH, BYRN, HTA 13F-HR 7/12/2022, 01:52 PM
Q1 2022 653 $101M +$66.3M -$132M -$65.9M PSTH, BIDU, BYRN, IPOF, AAPL 13F-HR 4/25/2022, 01:04 PM
Q4 2021 463 $185M +$127M -$155M -$27.9M TMX, BABA, XLNX, BYRN, PSTH Restatement 2/1/2022, 01:02 PM
Q3 2021 623 $214M +$136M -$168M -$31.6M GOOGL, XLNX, ARD, TINV, BP 13F-HR 10/13/2021, 12:29 PM
Q2 2021 680 $248M +$144M -$163M -$18.8M SRNG, ALXN, DTE, TINV, BYRN 13F-HR 7/14/2021, 10:14 AM
Q1 2021 704 $267M +$178M -$269M -$91.4M GRUB, THCB, AACQ, AMZN, BYRN 13F-HR 4/12/2021, 09:44 AM
Q4 2020 683 $364M +$252M -$155M +$97.1M KNSL, BABA, CLSK, XLNX, RYAAY 13F-HR 1/19/2021, 12:39 PM
Q3 2020 426 $236M +$163M -$103M +$60.1M GRUB, QRTEP, CLSK, FTAC, HYLN 13F-HR 10/9/2020, 01:11 PM
Q2 2020 350 $171M +$132M -$110M +$22.1M IAC, BABA, FTAC, LYG, ABBNY 13F-HR 7/10/2020, 10:03 AM
Q1 2020 376 $131M +$72.2M -$228M -$156M AGN, WBC, LYG, ASML, BP 13F-HR 4/9/2020, 12:44 PM
Q4 2019 713 $320M +$214M -$236M -$21.6M BABA, BOLD, AGN, ZAYO, WMGI 13F-HR 1/10/2020, 11:41 AM
Q3 2019 744 $326M +$194M -$204M -$9.69M CELG, AGN, IPOA, ZAYO, WBC 13F-HR 10/25/2019, 10:16 AM
Q2 2019 855 $338M +$244M -$172M +$71.3M APC, RHT, CELG, ONCE, ZAYO 13F-HR 7/24/2019, 12:02 PM
Q1 2019 618 $273M +$211M -$236M -$24.7M ONCE, COTY, DIS, RHT, CELG 13F-HR 4/17/2019, 12:41 PM
Q4 2018 571 $284M +$230M -$331M -$101M SHPG, TSRO, FOXA, RHT, LYG 13F-HR 1/22/2019, 12:17 PM
Q3 2018 704 $420M +$318M -$159M +$159M AET, AIMC, COL, ESRX, FTV Restatement 11/7/2018, 02:16 PM
Q2 2018 887 $246M $0 $0 DPS, NXPI, AET, CAVM, COL 13F-HR 7/18/2018, 01:55 PM