Avidity Partners Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.96B
Signature - Title
Delmer Dee Raibourn III - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Avidity Partners Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Avidity Partners Management LP reported 81 stock holdings with total value $1.96B as of Q3 2024. Top holdings included BSX, DNTH, ISRG, NTRA, and CGON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $1.96B +$404M -$976M -$573M BSX, DNTH, ISRG, NTRA, CGON 13F-HR 11/14/2024, 02:30 PM
Q2 2024 85 $2.35B +$458M -$787M -$329M ISRG, BSX, NTRA, ARVN, ACHC 13F-HR 8/14/2024, 01:18 PM
Q1 2024 87 $2.81B +$849M -$921M -$71.7M FUSN, BSX, ARVN, ISRG, DNTH 13F-HR 5/15/2024, 05:18 PM
Q4 2023 72 $2.61B +$641M -$881M -$240M ARVN, BSX, TMO, ACHC, NBIX 13F-HR 2/14/2024, 05:27 PM
Q3 2023 83 $2.48B +$792M -$992M -$200M BSX, JAZZ, BDX, NBIX, MCK 13F-HR 11/14/2023, 04:56 PM
Q2 2023 93 $2.86B +$851M -$1.26B -$405M BDX, KRTX, JAZZ, GEHC, THC 13F-HR 8/14/2023, 04:26 PM
Q1 2023 83 $3.01B +$924M -$1.8B -$880M ARVN, SGRY, BIO, ARGX, JAZZ 13F-HR 5/15/2023, 10:40 AM
Q4 2022 84 $4.28B +$1.31B -$1.91B -$594M ARGX, UTHR, NBIX, AKRO, PRTA 13F-HR 2/14/2023, 04:38 PM
Q3 2022 96 $4.6B +$1.61B -$1.27B +$337M LLY, UTHR, NBIX, ARVN, ARGX 13F-HR 11/14/2022, 04:23 PM
Q2 2022 82 $4.36B +$1.49B -$1.32B +$173M AZN, VRTX, ARGX, ELV, AVTR 13F-HR 8/15/2022, 09:57 AM
Q1 2022 91 $4.51B +$1.49B -$1.1B +$396M AZN, ABBV, ARVN, ELV, MRK 13F-HR 5/16/2022, 09:31 AM
Q4 2021 97 $4.71B +$1.34B -$631M +$704M ABBV, ZNTL, ARVN, AVTR, AZN 13F-HR 2/14/2022, 10:02 AM
Q3 2021 103 $3.92B +$1.22B -$954M +$262M MRTX, ARVN, ABBV, VRTX, ZNTL 13F-HR 11/15/2021, 11:34 AM
Q2 2021 112 $3.7B +$1.39B -$1.34B +$49.9M VRTX, ABBV, ARVN, LLY, MRVI 13F-HR 8/16/2021, 12:50 PM
Q1 2021 93 $3.58B +$1.58B -$1.04B +$540M ABBV, AZN, AVTR, MDT, ARVN 13F-HR 5/17/2021, 09:30 AM
Q4 2020 94 $2.97B +$1.7B -$886M +$817M AVTR, ARVN, ABBV, LLY, AZN 13F-HR 2/16/2021, 09:52 AM
Q3 2020 66 $1.86B +$1.16B -$801M +$362M ABBV, SGEN, AVTR, MRK, BIIB 13F-HR 11/16/2020, 04:10 PM
Q2 2020 57 $1.56B +$1.11B -$404M +$704M ABBV, REGN, BHVN, BAX, IMMU 13F-HR 8/14/2020, 12:26 PM
Q1 2020 49 $698M $0 $0 SGEN, MRK, ABBV, MCK, BMRN New Holdings 6/17/2020, 05:13 PM
Q1 2020 49 $698M +$625M -$69.4M +$556M SGENXXXX, MRK, ABBV, MCK, BMRN 13F-HR 5/14/2020, 06:34 PM
Q4 2019 33 $159M $0 $0 BAX, HCA, VRTX, ABBV, MRTX New Holdings 6/17/2020, 05:09 PM
Q4 2019 33 $159M $0 $0 BAX, HCA, VRTX, ABBV, MRTX 13F-HR 2/14/2020, 09:46 AM