13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 528 holding rows worth $3,489,912,000.
- Accession
- 0001062574-20-000006
- Filer
- CIK 1388312
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 528 entries on the cover page, a total value of $3,489,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,489,912,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 4,746 | $262,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,603 | $262,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,010 | $255,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,947 | $241,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,682 | $236,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,023 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,840 | $228,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,000 | $225,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 14,577 | $223,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,858 | $218,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,011 | $216,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 68,455 | $216,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,935 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,112 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,453 | $210,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,123 | $210,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,986 | $207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,822 | $204,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,485 | $202,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,205 | $202,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 154,286 | $193,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,992 | $170,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,054 | $163,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,000 | $100,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 61,731 | $81,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,044 | $80,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,000 | $77,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,952 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |