Mga Batayang Estadistika
Profil Orang Dalam KNOTT DAVID M
Nilai Portofolio $ 275,206,000
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Knott David M telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,206,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Knott David M adalah Calumet, Inc. (US:CLMT) , Apollo Global Management, Inc. (US:APO) , Alphabet Inc. (US:GOOGL) , FTAI Aviation Ltd. (US:FTAI) , and Ligand Pharmaceuticals Incorporated (US:LGND) . Posisi baru Knott David M meliputi: Greenidge Generation Holdings Inc. (US:GREE) , Glass Houses Acquisition Corp - Class A (US:GLHA) , B Riley Principal 250 Merger Corp - Class A (US:BRIV) , Medicus Sciences Acquisition Corp - Class A (US:MSAC) , and Incyte Corporation (US:INCY) .

Knott David M - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.57 28.22 10.2538 2.5539
0.22 5.72 2.0788 2.0788
0.99 8.62 3.1315 1.9784
0.35 3.40 1.2336 1.2336
0.21 2.10 0.7620 0.7620
0.20 1.95 0.7086 0.7086
0.03 1.82 0.6617 0.6617
0.20 3.49 1.2678 0.5828
0.12 1.93 0.6998 0.4720
0.01 14.93 5.4236 0.4350
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.2247
0.00 0.00 -1.8682
0.20 4.40 1.6003 -1.4210
0.50 12.63 4.5900 -1.3451
0.18 1.73 0.6268 -1.2268
0.00 0.00 -1.1043
0.25 15.40 5.5951 -1.0374
0.05 3.04 1.1061 -0.9995
0.01 0.28 0.0781 -0.8375
0.30 10.03 3.6453 -0.7447
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-12 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CLMT / Calumet, Inc. 3.57 13.14 28.22 30.26 10.2538 2.5539
APO / Apollo Global Management, Inc. 0.25 -16.67 15.40 -17.48 5.5951 -1.0374
GOOGL / Alphabet Inc. 0.01 0.00 14.93 6.35 5.4236 0.4350
FTAI / FTAI Aviation Ltd. 0.50 0.00 12.63 -24.35 4.5900 -1.3451
Greenidge Generation Holdings Inc. / (39531G950) Put 0.45 11.46 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.07 0.00 10.45 6.20 2.9570 -0.5401
UPLD / Upland Software, Inc. 0.30 0.00 10.03 -18.78 3.6453 -0.7447
MITA / Coliseum Acquisition Corp. 0.98 9.56 0.0000
KDMN / Kadmon Holdings Inc 0.99 18.05 8.62 165.66 3.1315 1.9784
MDWT / Midwest Holding Inc. 0.17 3.03 6.61 2.21 2.4029 0.1032
GREE / Greenidge Generation Holdings Inc. 0.22 5.72 2.0788 2.0788
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028) 0.49 5.69 0.0000
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0.46 0.00 5.33 0.00 1.5084 -0.3861
/ TWELVE SEAS INVESTMENT CO 0.52 0.00 5.00 0.68 1.4161 -0.3504
PFE / Pfizer Inc. 0.11 -4.50 4.92 4.90 1.7896 0.1208
GLHA / Glass Houses Acquisition Corp - Class A 0.50 4.89 1.7769 0.0654
FSK / FS KKR Capital Corp. 0.20 -49.43 4.40 -48.19 1.6003 -1.4210
KW / Kennedy-Wilson Holdings, Inc. 0.21 0.00 4.39 5.27 1.5963 0.1130
EBC / Eastern Bankshares, Inc. 0.19 -5.00 3.86 -6.25 1.0915 -0.3708
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.00 3.63 8.36 1.3194 0.1283
TRIL / Trillium Therapeutics Inc 0.20 0.00 3.49 81.06 1.2678 0.5828
LOKM / Live Oak Mobility Acquisition Corp - Class A 0.36 0.00 3.48 -1.30 0.9857 -0.2687
BRIV / B Riley Principal 250 Merger Corp - Class A 0.35 3.40 1.2336 1.2336
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.35 0.00 3.34 -0.33 0.9452 -0.2459
DNMR / Danimer Scientific, Inc. 0.20 0.00 3.27 -34.77 1.1875 -0.5933
KKR / KKR & Co. Inc. 0.05 -50.00 3.04 -48.62 1.1061 -0.9995
AVDL / Avadel Pharmaceuticals plc 0.30 -1.00 2.96 44.15 1.0748 0.3455
GLHA / Glass Houses Acquisition Corp - Class A 0.25 0.00 2.88 0.00 1.0447 0.0228
UTHR / United Therapeutics Corporation 0.02 0.00 2.82 2.88 1.0261 0.0505
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 -7.87 2.74 -3.04 0.7754 -0.2291
BMY / Bristol-Myers Squibb Company 0.04 -2.30 2.51 -13.51 0.9117 -0.1194
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.05 0.00 2.50 6.47 0.7083 -0.1273
HZNP / Horizon Therapeutics Plc 0.02 -37.50 2.19 -26.87 0.7961 -0.2688
HZAC / Horizon Acquisition Corp - Class A 0.21 2.10 0.7620 0.7620
EIGR / Eiger BioPharmaceuticals, Inc. 0.31 9.05 2.09 -14.50 0.5906 -0.2770
TWLVW / Twelve Seas Investment Company II - Equity Warrant 0.17 0.00 1.98 0.00 0.5589 -0.1431
TMKR / Priveterra Acquisition Corp. II - Class A 0.20 0.00 1.97 1.44 0.5581 -0.1329
MSAC / Medicus Sciences Acquisition Corp - Class A 0.20 1.95 0.7086 0.7086
INVA / Innoviva, Inc. 0.12 141.16 1.93 200.47 0.6998 0.4720
ZGNX / Zogenix Inc 0.12 0.00 1.89 -12.11 0.6882 -0.0778
INCY / Incyte Corporation 0.03 1.82 0.6617 0.6617
BRPM / B. Riley Principal 150 Merger Corp - Class A 0.18 -66.42 1.73 -66.92 0.6268 -1.2268
KAIR / Kairos Acquisition Corp - Class A 0.15 0.00 1.69 0.00 0.6123 0.0134
TGTX / TG Therapeutics, Inc. 0.05 -1.55 1.65 -15.56 0.5996 -0.0950
CHRS / Coherus Oncology, Inc. 0.10 2.91 1.65 19.59 0.5988 0.1090
QURE / uniQure N.V. 0.05 0.00 1.50 3.96 0.5440 0.0321
XENE / Xenon Pharmaceuticals Inc. 0.09 -32.77 1.44 -44.82 0.5247 -0.4055
AUPH / Aurinia Pharmaceuticals Inc. 0.06 -61.84 1.39 -34.83 0.5058 -0.2534
US05602L1127 / B Riley Principal 250 Merger Corp. 0.12 1.34 0.0000
VKTX / Viking Therapeutics, Inc. 0.21 0.00 1.31 4.81 0.3699 -0.0734
US8765451120 / Tastemaker Acquisition Corp. 0.10 0.00 1.15 0.00 0.3254 -0.0833
GILD / Gilead Sciences, Inc. 0.02 0.00 1.08 1.41 0.3928 0.0139
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 1.04 5.82 0.3768 0.0285
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War) 0.10 0.00 0.99 0.71 0.2813 -0.0695
VZ / Verizon Communications Inc. 0.02 1.58 0.97 -2.02 0.3532 0.0006
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe 0.08 0.96 0.2711 0.2711
MDLZ / Mondelez International, Inc. 0.02 0.63 0.93 -6.34 0.2635 -0.0898
CDTX / Cidara Therapeutics, Inc. 0.42 0.00 0.93 10.85 0.3379 0.0397
MRNS / Marinus Pharmaceuticals, Inc. 0.08 0.00 0.92 -36.54 0.3357 -0.1818
ABBV / AbbVie Inc. 0.01 0.00 0.86 -4.22 0.3136 -0.0067
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock) 0.48 0.00 0.85 -46.07 0.2408 -0.3201
JNJ / Johnson & Johnson 0.01 -14.47 0.84 -16.17 0.3052 -0.0509
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a 0.07 0.00 0.83 0.00 0.2343 -0.0600
DOW / Dow Inc. 0.01 0.35 0.83 -11.94 0.3001 -0.0333
KMB / Kimberly-Clark Corporation 0.01 0.00 0.80 -1.00 0.2889 0.0035
CLBR / Colombier Acquisition Corp. II 0.08 0.77 0.2812 0.2812
QUOT / Quotient Technology Inc 0.12 0.00 0.73 -46.11 0.2645 -0.2157
KO / The Coca-Cola Company 0.01 0.00 0.70 -3.03 0.2554 -0.0022
DOW / Dow Inc. 0.01 0.70 0.2544 -0.0183
CNQ / Canadian Natural Resources Limited 0.02 -15.26 0.69 -14.60 0.2507 -0.0365
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028) 0.06 0.00 0.68 0.00 0.1919 -0.0491
LGV / Longview Acquisition Corp II - Class A 0.06 0.00 0.63 0.96 0.2296 0.0071
T / AT&T Inc. 0.02 0.37 0.54 -5.89 0.1973 -0.0078
Macquire Infrastructure Corp / (556088105) 0.01 0.54 0.0000
CTVA / Corteva, Inc. 0.01 0.35 0.51 -4.87 0.1846 -0.0052
BFLY / Butterfly Network, Inc. 0.05 0.00 0.48 -27.90 0.1737 -0.0620
WPC / W. P. Carey Inc. 0.01 0.00 0.44 -2.23 0.1592 -0.0001
MSFT / Microsoft Corporation 0.00 0.00 0.40 4.22 0.1435 0.0088
IMVT / Immunovant, Inc. 0.04 -56.22 0.37 -64.01 0.1047 -0.2607
GMED / Globus Medical, Inc. 0.00 0.00 0.35 -1.11 0.1290 0.0014
IBER / Ibere Pharmaceuticals - Class A 0.04 0.00 0.35 0.29 0.0988 -0.0249
CAG / Conagra Brands, Inc. 0.01 0.00 0.34 -6.87 0.1232 -0.0062
META / Meta Platforms, Inc. 0.00 0.00 0.34 -2.33 0.1221 -0.0002
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.03 0.31 0.0869 0.0869
AAPL / Apple Inc. 0.00 0.00 0.30 3.13 0.1079 0.0056
ROCR / QualTek Services Inc 0.03 0.00 0.29 0.00 0.0815 -0.0209
IGT / International Game Technology PLC 0.01 -90.23 0.28 -89.29 0.0781 -0.8375
KYG5960S1241 / Medicus Sciences Acquisition Corp. 0.02 0.00 0.26 0.00 0.0724 -0.0185
FSBW / FS Bancorp, Inc. 0.01 104.08 0.25 -0.78 0.0919 0.0013
TARA / Protara Therapeutics, Inc. 0.04 0.87 0.25 -28.41 0.0916 -0.0335
WARR / Warrior Technologies Acquisition Co - Class A 0.03 0.00 0.24 1.24 0.0693 -0.0167
ALX Oncology Holdings Inc / (01166B105) 0.00 0.24 0.0000
CDXS / Codexis, Inc. 0.01 0.23 0.0659 0.0659
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.22 -30.86 0.0814 -0.0338
PSTX / Poseida Therapeutics, Inc. 0.03 0.00 0.22 -27.03 0.0611 -0.0441
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s 0.02 0.00 0.21 0.00 0.0586 -0.0150
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.01 0.00 0.18 -38.72 0.0661 -0.0394
CTIC / CTI BioPharma Corp 0.06 0.00 0.18 18.00 0.0643 0.0110
AGAC / African Gold Acquisition Corp - Class A 0.02 -73.53 0.17 -73.36 0.0495 -0.1840
SEEL / Seelos Therapeutics, Inc. 0.07 0.00 0.17 -8.90 0.0492 -0.0186
SIOX / Sio Gene Therapies Inc. 0.08 0.00 0.17 -20.18 0.0632 -0.0143
XLRN / Acceleron Pharma Inc 0.00 0.17 0.0625 0.0625
VLY / Valley National Bancorp 0.01 2.56 0.17 1.79 0.0484 -0.0113
LEGH / Legacy Housing Corporation 0.01 0.00 0.16 5.88 0.0589 0.0045
ALIM / Alimera Sciences, Inc. 0.04 0.00 0.16 -53.45 0.0589 -0.0648
SSB / SouthState Corporation 0.00 2.55 0.16 -6.43 0.0581 -0.0026
RLMD / Relmada Therapeutics, Inc. 0.01 0.00 0.16 -18.23 0.0444 -0.0238
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C 0.01 0.00 0.15 0.00 0.0416 -0.0106
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -63.57 0.0527 -0.0888
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C 0.01 0.00 0.14 0.00 0.0523 0.0011
HRGG / Heritage NOLA Bancorp, Inc. 0.01 0.00 0.14 8.59 0.0505 0.0050
MDT / Medtronic plc 0.00 0.00 0.13 1.54 0.0480 0.0018
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 1.63 0.12 7.14 0.0436 0.0038
ZYME / Zymeworks Inc. 0.00 0.12 0.0328 0.0328
MRK / Merck & Co., Inc. 0.00 13.46 0.11 9.90 0.0403 0.0044
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -23.91 0.0382 -0.0109
FNB / F.N.B. Corporation 0.01 0.00 0.10 -6.36 0.0291 -0.0099
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.10 -6.48 0.0286 -0.0098
KHC / The Kraft Heinz Company 0.00 -29.97 0.10 -36.48 0.0367 -0.0198
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.10 0.0360 0.0360
ACQR / Independence Holdings Corp - Class A 0.01 0.00 0.09 0.00 0.0263 -0.0067
TMUS / T-Mobile US, Inc. 0.00 0.00 0.09 -11.88 0.0323 -0.0036
SWBI / Smith & Wesson Brands, Inc. 0.00 0.09 0.0309 0.0309
CRIS / Curis, Inc. 0.01 0.00 0.08 -3.70 0.0283 -0.0004
Tempest Therapeutics, Inc. / (879784108) 0.01 0.08 0.0000
DBRG / DigitalBridge Group, Inc. 0.01 0.00 0.07 -24.24 0.0212 -0.0140
SAIL / SailPoint, Inc. 0.00 0.00 0.07 -16.09 0.0265 -0.0044
LLY / Eli Lilly and Company 0.00 0.00 0.07 0.00 0.0251 0.0005
PRTS / CarParts.com, Inc. 0.00 0.00 0.06 -22.67 0.0164 -0.0102
OXY / Occidental Petroleum Corporation 0.00 -24.55 0.05 -29.33 0.0193 -0.0074
CFFN / Capitol Federal Financial, Inc. 0.00 5.26 0.05 2.22 0.0167 0.0007
GE / General Electric Company 0.00 -87.07 0.05 -2.13 0.0167 0.0000
HCAQ / HealthCor Catalio Acquisition Corp - Class A 0.00 0.00 0.04 2.56 0.0145 0.0007
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025) 0.00 0.00 0.04 0.00 0.0113 -0.0029
EXP / Eagle Materials Inc. 0.00 0.00 0.03 -6.25 0.0109 -0.0005
CC / The Chemours Company 0.00 0.00 0.03 -15.62 0.0098 -0.0016
PBCT / People`s United Financial Inc 0.00 0.00 0.03 0.00 0.0094 0.0002
BNS / The Bank of Nova Scotia 0.00 0.00 0.03 -3.85 0.0091 -0.0002
American Outdoor Brands / (028750109) 0.00 0.03 0.0000
US11374E1120 / Bison Capital Acquisition Corp. 0.00 0.00 0.02 0.00 0.0065 -0.0017
ACQR / Independence Holdings Corp - Class A 0.00 0.00 0.02 0.00 0.0062 -0.0016
SVC / Service Properties Trust 0.00 0.00 0.01 -15.38 0.0031 -0.0015
SMIT / Schmitt Industries, Inc. 0.00 0.01 0.0031 0.0031
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0036 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -19.73 0.01 -12.50 0.0020 -0.0009
SCU / Sculptor Capital Management Inc - Class A 0.00 0.00 0.01 20.00 0.0022 0.0004
OGN / Organon & Co. 0.00 13.08 0.01 25.00 0.0018 0.0004
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.00 0.00 0.0011 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 100.00 0.0007 0.0004
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
INSE / Inspired Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.4532
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common 0.00 -100.00 0.00 -100.00 -0.3405
VRCA / Verrica Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0057
US2103731061 / Constellation Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 -1.1043
Medicus Science Acquisition, Corp. / (G59605108) 0.00 -100.00 0.00 0.0000
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.0039
TPST / Tempest Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0551
ARX / Accelerant Holdings 0.00 -100.00 0.00 -100.00 -0.0039
HZON / Horizon Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -0.7429
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.0800
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.2232
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -2.2247
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2822
GREE / Greenidge Generation Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -1.8682
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 -100.00 -0.0437
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -0.1788
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0203