13F-HR/A filed by Polar Capital LLP
Polar Capital LLP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-17, with 11 holding rows worth $179,239,000.
- Accession
- 0001172661-20-002344
- Filer
- CIK 1439303
- Filed
- 2020-11-17
- 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, amendment of type new holdings, 11 entries on the cover page, a total value of $179,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,239,000 with VALUE read as thousands by filing date, 13F file number 028-13167. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 784,643 | $86,821,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 178,722 | $21,407,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,500,000 | $20,246,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000,000 | $17,200,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,000,000 | $16,613,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 825,000 | $8,778,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 3,675,000 | $2,931,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 121,000 | $2,783,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 100,000 | $1,219,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,000 | $785,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 250,000 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002166 | base | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002344 | this filing | 2020-11-17 | acceptance time not in the bulk data set |