13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 544 holding rows worth $3,751,675,000.
- Accession
- 0001062574-20-000009
- Filer
- CIK 1388312
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 546 entries on the cover page, a total value of $3,751,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,751,675,000 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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,000 | $382,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 34,306 | $379,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,216 | $374,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,504 | $373,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,087 | $369,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,205 | $365,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,503 | $348,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,048 | $335,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 32,433 | $328,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,304 | $326,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,139 | $323,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,663 | $316,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,042 | $308,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,000 | $301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,508 | $300,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,170 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,315 | $271,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,039 | $265,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,000 | $256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $252,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,956 | $251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,039 | $246,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 156,001 | $246,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $246,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $234,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $224,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,000 | $222,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,019 | $217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,895 | $210,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 20,000 | $206,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $204,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 20,000 | $199,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 18,123 | $185,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,000 | $176,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 83,331 | $169,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,237 | $147,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,051 | $142,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,178 | $132,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,194 | $130,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,000 | $91,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 18,201 | $88,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 35,393 | $80,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $74,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 61,731 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |