13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 30 holding rows worth $130,293,000.
- Accession
- 0001666256-19-000008
- Filer
- CIK 1666256
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 30 entries on the cover page, a total value of $130,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,292,868 with VALUE read as dollars, detected, 13F file number 028-17192. 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 340,690 | $19,869,885 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,857 | $10,286,878 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 125,645 | $9,680,947 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 95,800 | $9,512,940 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 102,140 | $9,345,810 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 282,203 | $9,243,679 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,045 | $8,916,959 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 48,402 | $8,145,573 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 229,221 | $7,770,592 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 124,902 | $6,611,063 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 123,045 | $4,656,023 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,008 | $4,645,788 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 65,127 | $3,875,057 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 343,761 | $3,461,673 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 125,000 | $2,917,500 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,348 | $2,120,347 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 30,000 | $2,034,600 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 169,709 | $1,868,496 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,638 | $1,077,374 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,743 | $1,025,514 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65,902 | $946,353 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 93,182 | $598,228 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,065 | $399,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,691 | $376,577 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,253 | $218,496 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,041 | $202,048 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,261 | $194,629 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,879 | $140,830 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 7,026 | $121,420 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 1,100 | $28,589 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-19-000008 | this filing | 2019-10-24 | acceptance time not in the bulk data set |