13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 506 holding rows worth $2,368,006,000.
- Accession
- 0001062574-17-000009
- Filer
- CIK 1388312
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 506 entries on the cover page, a total value of $2,368,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,368,006,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $101,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,500 | $99,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $74,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $64,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $55,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-17-000009 | this filing | 2017-08-14 | acceptance time not in the bulk data set |