13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 85 holding rows worth $2,849,235,000.
- Accession
- 0001140361-15-006101
- Filer
- CIK 1053906
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 86 entries on the cover page, a total value of $2,849,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,235,000 with VALUE read as thousands by filing date, 13F file number 028-15027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStichting Administratiekantoor Westend028-15028
- included managerWestend S.A.028-15029
- included managerArtal International Management S.A.028-15031
- included managerArtal International S.C.A.028-15033
- included managerInvus Public Equities Advisors, LLC028-11522
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 |
|---|---|---|---|---|---|---|
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,443,300 | $731,372,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 402,625,866 | $366,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400,000 | $287,756,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800,000 | $102,222,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 700,000 | $65,590,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,700,000 | $58,455,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 172,000 | $58,385,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 900,000 | $56,322,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 700,000 | $50,995,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475,000 | $49,372,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 480,000 | $43,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,400,000 | $42,936,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400,000 | $38,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $35,886,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600,000 | $33,606,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 125,000 | $31,861,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 410,000 | $29,975,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850,000 | $29,674,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $28,755,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 225,000 | $27,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $27,410,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300,000 | $27,120,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 500,000 | $27,045,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,650,000 | $25,575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $25,270,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 275,000 | $25,223,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 405,000 | $25,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $23,612,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 400,000 | $21,636,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 350,000 | $20,185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,000 | $19,604,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 225,000 | $16,362,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,000 | $15,792,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $15,518,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 175,000 | $15,078,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,000,000 | $14,190,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $14,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $13,964,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,000 | $13,783,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,000 | $13,580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $13,528,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 25,000 | $13,160,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $12,092,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 500,000 | $11,675,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 50,000 | $11,486,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250,000 | $10,218,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 90,000 | $10,084,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,426,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $9,345,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $9,172,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 350,000 | $8,855,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $8,542,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $8,541,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500,000 | $8,475,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $8,255,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200,000 | $8,112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,866,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $7,272,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $6,674,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 150,000 | $6,131,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 50,000 | $6,113,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000,000 | $6,100,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,000 | $5,561,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100,000 | $5,222,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $5,218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,919,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,282,050 | $4,782,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $4,672,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,000 | $4,630,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,200,000 | $4,308,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 350,000 | $4,008,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 1,080,000 | $3,877,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,000 | $3,592,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216,879 | $3,323,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $2,953,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000,000 | $2,950,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 250,000 | $2,925,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 400,000 | $2,740,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 400,000 | $2,732,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 400,000 | $2,732,000 | thousands by filing date | call |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 500,000 | $2,075,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 8,192,167 | $1,966,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 410,130 | $1,628,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 310,000 | $1,466,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $490,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006101 | this filing | 2015-02-13 | acceptance time not in the bulk data set |