13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 71 holding rows worth $2,163,078,000.
- Accession
- 0001140361-15-019395
- Filer
- CIK 1053906
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 72 entries on the cover page, a total value of $2,163,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,163,078,000 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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 402,625,866 | $378,492,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,443,300 | $205,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $103,215,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 235,000 | $99,226,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,700,000 | $97,716,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,000,000 | $76,950,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 480,000 | $59,818,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,100,000 | $55,605,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 700,000 | $55,104,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 900,000 | $54,522,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 90,000 | $49,320,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 470,000 | $49,077,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575,000 | $47,863,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 510,000 | $46,747,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 350,000 | $42,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400,000 | $38,976,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $37,380,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 300,000 | $34,584,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 350,000 | $30,237,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 110,000 | $27,485,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,710,000 | $27,343,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 400,000 | $25,468,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,000 | $24,924,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $24,810,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 300,000 | $24,675,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 375,000 | $21,630,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400,000 | $20,220,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000,000 | $19,780,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 350,000 | $19,177,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $18,797,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,700,000 | $18,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $18,605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $18,605,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,200,000 | $18,468,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 750,000 | $18,098,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200,000 | $15,948,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $15,000,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 350,000 | $14,711,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 300,000 | $14,205,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140,000 | $13,202,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,000 | $12,492,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 225,000 | $10,233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,000 | $10,088,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500,000 | $9,825,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300,000 | $8,886,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,324,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250,000 | $8,320,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $7,974,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 130,000 | $7,886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $7,551,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,000 | $7,330,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,282,050 | $6,372,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $6,074,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $6,074,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 800,000 | $6,040,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 600,000 | $5,370,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 150,000 | $4,992,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 250,000 | $4,945,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 60,000 | $4,650,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,200,000 | $4,368,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 425,000 | $4,229,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 100,000 | $4,052,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216,879 | $3,470,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100,000 | $3,458,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300,000 | $3,300,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,823,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 8,192,167 | $2,703,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 500,000 | $2,455,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 410,130 | $2,104,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 400,000 | $1,988,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 250,000 | $1,940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019395 | this filing | 2015-05-13 | acceptance time not in the bulk data set |