13F-HR filed by Artal Group S.A.
Artal Group S.A. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 80 holding rows worth $5,327,058,000.
- Accession
- 0001140361-16-052358
- Filer
- CIK 1053906
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 81 entries on the cover page, a total value of $5,327,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,327,058,000 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 |
|---|---|---|---|---|---|---|
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 114,987,547 | $2,151,417,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 57,517,977 | $765,564,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,443,300 | $671,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750,000 | $135,173,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 350,000 | $107,223,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,665,000 | $102,065,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 800,000 | $95,808,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,500,000 | $72,315,000 | thousands by filing date | call |
| Bank Of America Corp | 605051040 | Common Stock | 4,000,000 | $67,320,000 | thousands by filing date | call |
| Apple Inc | 378331000 | Common Stock | 600,000 | $63,156,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 570,000 | $61,817,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 850,000 | $56,126,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 250,000 | $50,968,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 475,000 | $44,717,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $34,395,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $34,010,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $33,833,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,000,000 | $31,810,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $30,357,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,000 | $29,538,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 300,000 | $29,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,000 | $28,809,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,600,000 | $26,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $26,410,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 500,000 | $24,993,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $24,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $24,381,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 360,000 | $23,119,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100,000 | $22,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300,000 | $21,915,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 350,000 | $21,676,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 350,000 | $21,567,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $18,366,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 250,000 | $18,263,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 275,000 | $17,853,000 | thousands by filing date | |
| Bank Of America Corp | 605051040 | Common Stock | 1,000,000 | $16,830,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,710,000 | $15,656,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $15,575,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 350,000 | $14,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $14,160,000 | thousands by filing date | call |
| American Express Co | 258161090 | Common Stock | 200,000 | $13,910,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $13,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,000 | $13,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $13,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $12,938,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 100,000 | $11,976,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,075,000 | $11,879,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $10,530,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $10,476,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $9,701,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 300,000 | $9,543,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 150,000 | $9,243,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $8,573,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 190,000 | $8,354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 164,500 | $8,223,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 900,000 | $7,290,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 210,000 | $6,516,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,000 | $6,492,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 475,000 | $6,365,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $6,193,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175,000 | $6,141,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 375,000 | $5,880,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $5,423,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,282,050 | $5,256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $5,069,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 500,000 | $4,530,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 225,000 | $3,899,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $3,858,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 325,000 | $3,591,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $3,211,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 160,000 | $2,656,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216,879 | $2,514,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 550,000 | $2,497,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 175,000 | $1,974,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 500,000 | $1,940,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,000 | $1,506,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300,000 | $1,266,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 400,000 | $532,000 | thousands by filing date | call |
| CERES INC | 156773400 | COM NEW | 1,024,020 | $338,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 5,575 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052358 | this filing | 2016-02-12 | acceptance time not in the bulk data set |