Artal Group S.A.

Q4 2021 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
December 31, 2021
Value $
$3.4B
Num holdings
144
Date filed
2/11/2022, 11:32 AM
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
Q3 2021 - Nov 12, 2021
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 2021 Q4 compared to 2021 Q3 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 2/10/2022

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. Effective as of February 9, 2022, in connection with an internal reorganization, Artal Treasury Ltd ceased to be the managing member of Invus Public Equities Advisors, LLC, and the Geneva branch of Artal International S.C.A., the sole stockholder of Artal Treasury Ltd, became the managing member of Invus Public Equities Advisors, LLC. Effective as of such date, Artal Treasury Ltd is no longer deemed to be one of the Other Managers.

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 028-11522
7 Artal Luxembourg S. A. 028-19506