Artal Group S.A.

Q1 2020 13F Holdings Report, Stock Holdings

Notable people
Administratiekantoor Westend Stichting, International S.C.A. Artal
Signature - Title
Anne Goffard - Authorized Person
Location
Luxembourg, Luxembourg
Holdings as of
March 31, 2020
Value $
$2.09B
Num holdings
91
Date filed
5/14/2020, 01:39 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2019 - Feb 13, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anne Goffard Authorized Person Luxembourg, Luxembourg 5/14/2020

The Reporting Manager does not have formal investment discretion with respect to all of the securities in the indicated rows in the Form 13F Information Table, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include the managers identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Manager and related entities.

Other Included Managers (7):

Num Name Location File Number
1 Administratiekantoor Westend Stichting Amsterdam, Netherlands 028-15028
2 Westend S.A. Luxembourg, Luxembourg 028-15029
3 Artal International Management S.A. Luxembourg, Luxembourg 028-15031
4 International S.C.A. Artal Luxembourg, Luxembourg 028-15033
5 Artal Treasury Ltd 028-19088
6 Invus Public Equities Advisors, LLC New York, NY 028-11522
7 Artal Luxembourg S. A. 028-19506