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| Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
| City: |
HARTFORD |
| State: |
CA |
| Zip: |
06103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGTX |
TG Therapeutics Inc |
26 |
Closed |
$39.19 |
$0 |
0 |
0% |
-1,025,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
|
ADTN |
ADTRAN Inc |
347 |
Closed |
$20.56 |
$0 |
0 |
0% |
-9,175,000 |
-1,250,000 |
0 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
58 |
Closed |
$53.98 |
$0 |
0 |
0% |
-7,034,000 |
-130,873 |
0 |
Meat Products |
|
|
NTRS |
Northern Trust Corp |
379 |
Closed |
$127.06 |
$0 |
0 |
0% |
-3,932,000 |
-46,603 |
0 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
90 |
Closed |
$88.53 |
$0 |
0 |
0% |
-1,816,000 |
-35,464 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
411 |
Closed |
$14.11 |
$0 |
0 |
0% |
-3,005,000 |
-185,057 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
122 |
Closed |
$60.67 |
$0 |
0 |
0% |
-2,196,000 |
-43,152 |
0 |
Domestic Regional Banks |
|
|
RYZB |
Rayzebio, Inc. |
444 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,455,000 |
-23,409 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,186,000 |
-75,631 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
186 |
Closed |
$84.10 |
$0 |
0 |
0% |
-902,000 |
-7,265 |
0 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
218 |
Closed |
$463.27 |
$0 |
0 |
0% |
-11,952,000 |
-29,375 |
0 |
Drug Manufacturers - ... |
|
|
GH |
Guardant Health, Inc. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-11,517 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
283 |
Closed |
$72.98 |
$0 |
0 |
0% |
-4,996,000 |
-46,020 |
0 |
Textile - Apparel Foo... |
|
|
GLW |
Corning Inc |
315 |
Closed |
$54.20 |
$0 |
0 |
0% |
-6,851,000 |
-225,000 |
0 |
Communication Equipment |
|
|
UHS |
Universal Health Services Inc |
334 |
Closed |
$170.82 |
$0 |
0 |
0% |
-5,080,000 |
-33,322 |
0 |
Hospitals |
|
|
AMH |
Amerus Group Co |
45 |
Closed |
$36.30 |
$0 |
0 |
0% |
-9,397,000 |
-261,331 |
0 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
366 |
Closed |
$48.06 |
$0 |
0 |
0% |
-2,355,000 |
-45,904 |
0 |
Drug Manufacturers - ... |
|
|
BHVN |
Biohaven Ltd. |
77 |
Closed |
$15.11 |
$0 |
0 |
0% |
-1,881,000 |
-43,944 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
398 |
Closed |
$6.03 |
$0 |
0 |
0% |
-12,179,000 |
-1,127,684 |
0 |
Oil & Gas Drilling & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
109 |
Closed |
$53.54 |
$0 |
0 |
0% |
-5,148,000 |
-2,251 |
0 |
Restaurants |
|
|
META |
Meta Platforms Inc |
430 |
Closed |
$701.41 |
$0 |
0 |
0% |
-13,750,000 |
-38,846 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
141 |
Closed |
$87.24 |
$0 |
0 |
0% |
-63,744,000 |
-799,698 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
463 |
Closed |
$120.51 |
$0 |
0 |
0% |
-7,475,000 |
-67,907 |
0 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
173 |
Closed |
$28.55 |
$0 |
0 |
0% |
-7,165,000 |
-296,559 |
0 |
Oil & Gas Refining, P... |
|
|
SJM |
JM Smucker Company |
205 |
Closed |
$108.90 |
$0 |
0 |
0% |
-12,027,000 |
-95,164 |
0 |
Processed & Packaged ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
238 |
Closed |
$61.91 |
$0 |
0 |
0% |
-6,197,000 |
-177,000 |
0 |
Restaurants |
|
|
PACB |
Pacific Biosciences Of Cali... |
270 |
Closed |
$1.39 |
$0 |
0 |
0% |
-877,000 |
-89,396 |
0 |
Biotechnology |
|
|
TPX |
Tempur-Pedic International |
302 |
Closed |
$72.65 |
$0 |
0 |
0% |
-2,783,000 |
-54,609 |
0 |
Textile Manufacturing |
|
|
GS |
Goldman Sachs Group Inc |
12 |
Closed |
$705.84 |
$0 |
0 |
0% |
-7,758,000 |
-20,111 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
32 |
Closed |
$388.90 |
$0 |
0 |
0% |
-4,000,000 |
-13,358 |
0 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
353 |
Closed |
$134.11 |
$0 |
0 |
0% |
-1,513,000 |
-11,480 |
0 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
64 |
Closed |
$356.49 |
$0 |
0 |
0% |
-5,382,000 |
-17,333 |
0 |
Conglomerates |
|
|
NTRA |
Natera, Inc. |
385 |
Closed |
$143.38 |
$0 |
0 |
0% |
-6,477,000 |
-103,395 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
96 |
Closed |
$69.03 |
$0 |
0 |
0% |
-113,938,000 |
-1,623,747 |
0 |
REIT - Office |
|
|
PFGC |
Performance Food Group Co |
417 |
Closed |
$99.13 |
$0 |
0 |
0% |
-13,297,000 |
-192,291 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
128 |
Closed |
$74.60 |
$0 |
0 |
0% |
-580,000 |
-8,059 |
0 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
450 |
Closed |
$29.44 |
$0 |
0 |
0% |
-8,711,000 |
-347,335 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-10,000 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
192 |
Closed |
$5.79 |
$0 |
0 |
0% |
-280,000 |
-33,403 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
224 |
Closed |
$210.33 |
$0 |
0 |
0% |
-1,869,000 |
-7,729 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
257 |
Closed |
$468.71 |
$0 |
0 |
0% |
-10,734,000 |
-26,038 |
0 |
Food Wholesale |
|
|
BAM |
Brookfield Asset Management... |
289 |
Closed |
$61.49 |
$0 |
0 |
0% |
-6,678,000 |
-166,244 |
0 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
321 |
Closed |
$21.85 |
$0 |
0 |
0% |
-4,575,000 |
-212,472 |
0 |
N/A |
|
|
WW |
WW International |
19 |
Closed |
$37.35 |
$0 |
0 |
0% |
-3,642,000 |
-416,213 |
0 |
Personal Services |
|
|
AR |
Antero Resources Corp |
340 |
Closed |
$36.43 |
$0 |
0 |
0% |
-6,458,000 |
-284,730 |
0 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
51 |
Closed |
$38.18 |
$0 |
0 |
0% |
-2,429,000 |
-79,801 |
0 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
372 |
Closed |
$134.34 |
$0 |
0 |
0% |
-12,279,000 |
-93,977 |
0 |
Restaurants |
|
|
BIIB |
Biogen Idec Inc |
83 |
Closed |
$128.69 |
$0 |
0 |
0% |
-8,978,000 |
-34,696 |
0 |
Biotechnology |
|
|
AMG |
Affiliated Managers Group Inc |
404 |
Closed |
$210.72 |
$0 |
0 |
0% |
-9,515,000 |
-62,838 |
0 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
115 |
Closed |
$24.52 |
$0 |
0 |
0% |
-813,000 |
-27,289 |
0 |
Asset Management |
|
|
PZZA |
Papa Johns International Inc |
437 |
Closed |
$44.06 |
$0 |
0 |
0% |
-10,615,000 |
-139,253 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
147 |
Closed |
$223.55 |
$0 |
0 |
0% |
-7,866,000 |
-17,181 |
0 |
Health Care Plans |
|
|
WERN |
Werner Enterprises Inc |
469 |
Closed |
$28.23 |
$0 |
0 |
0% |
-3,813,000 |
-90,000 |
0 |
Trucking |
|
|
TGT |
Target Corp |
179 |
Closed |
$103.65 |
$0 |
0 |
0% |
-9,325,000 |
-65,477 |
0 |
Discount, Variety Stores |
|
|
DRVN |
Driven Brands Holdings Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-915,000 |
-64,157 |
0 |
N/A |
|
|
NE |
Noble Corp |
244 |
Closed |
$26.91 |
$0 |
0 |
0% |
-4,241,000 |
-88,064 |
0 |
Oil & Gas Drilling & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
276 |
Closed |
$48.82 |
$0 |
0 |
0% |
-11,725,000 |
-353,815 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
308 |
Closed |
$84.81 |
$0 |
0 |
0% |
-6,752,000 |
-150,000 |
0 |
Systems, Products & D... |
|
|
IRTC |
Irhythm Technologies, Inc. |
327 |
Closed |
$135.76 |
$0 |
0 |
0% |
-286,000 |
-2,670 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
38 |
Closed |
$63.05 |
$0 |
0 |
0% |
-6,499,000 |
-104,250 |
0 |
Textile - Apparel Foo... |
|
|
HCA |
HCA Holdings Inc |
359 |
Closed |
$362.60 |
$0 |
0 |
0% |
-4,917,000 |
-18,167 |
0 |
Hospitals |
|
|
BAC |
Bank of America Corp |
70 |
Closed |
$47.02 |
$0 |
0 |
0% |
-7,870,000 |
-233,748 |
0 |
Domestic Money Center... |
|
|
LAZ |
Lazard Ltd |
391 |
Closed |
$34.80 |
$0 |
0 |
0% |
-16,848,000 |
-484,137 |
0 |
Asset Management |
|
|
USM |
United States Cellular Corp |
102 |
Closed |
$68.65 |
$0 |
0 |
0% |
-2,971,000 |
-71,526 |
0 |
Wireless Communications |
|
|
EXAS |
Exact Sciences Corp |
423 |
Closed |
$52.21 |
$0 |
0 |
0% |
-7,422,000 |
-100,321 |
0 |
Biotechnology |
|
|
OAS |
Oasis Petroleum Inc. |
134 |
Closed |
$105.97 |
$0 |
0 |
0% |
-3,432,000 |
-20,644 |
0 |
Oil & Gas Drilling & ... |
|
|
XYL |
Xylem Inc. |
456 |
Closed |
$132.46 |
$0 |
0 |
0% |
-4,572,000 |
-39,979 |
0 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
166 |
Closed |
$230.89 |
$0 |
0 |
0% |
-1,380,000 |
-5,000 |
0 |
Application Software |
|
|
ELAN |
Elanco Animal Health Inc |
198 |
Closed |
$14.96 |
$0 |
0 |
0% |
-7,537,000 |
-505,815 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
230 |
Closed |
$1.03 |
$0 |
0 |
0% |
-4,225,000 |
-170,000 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
263 |
Closed |
$1.87 |
$0 |
0 |
0% |
-164,000 |
-87,964 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,172,000 |
-76,224 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
5 |
Closed |
$10.57 |
$0 |
0 |
0% |
-4,625,000 |
-237,410 |
0 |
Restaurants |
|
|
TFII |
Tfi International Ord Shs |
25 |
Closed |
$89.43 |
$0 |
0 |
0% |
-4,895,000 |
-36,000 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
346 |
Closed |
$23.48 |
$0 |
0 |
0% |
-7,142,000 |
-282,080 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
57 |
Closed |
$1,274.17 |
$0 |
0 |
0% |
-5,137,000 |
-10,550 |
0 |
Music & Video Stores |
|
|
NOG |
Northern Oil & Gas Inc |
378 |
Closed |
$27.53 |
$0 |
0 |
0% |
-5,177,000 |
-139,658 |
0 |
Oil & Gas Drilling & ... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
89 |
Closed |
$4.07 |
$0 |
0 |
0% |
-23,000 |
-1,803 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
410 |
Closed |
$297.33 |
$0 |
0 |
0% |
-2,639,000 |
-12,000 |
0 |
Drug Manufacturers - ... |
|
|
APLD |
Applied Blockchain Ord Shs |
121 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,495,000 |
-221,757 |
0 |
Aerospace/Defense Pro... |
|
|
DGX |
Quest Diagnostics Inc |
443 |
Closed |
$168.18 |
$0 |
0 |
0% |
-467,000 |
-3,384 |
0 |
Medical Laboratories ... |
|
|
GEO |
GEO Group Inc |
153 |
Closed |
$25.22 |
$0 |
0 |
0% |
-2,435,000 |
-224,880 |
0 |
Security & Protection... |
|
|
DY |
Dycom Industries Inc |
185 |
Closed |
$256.35 |
$0 |
0 |
0% |
-11,394,000 |
-99,000 |
0 |
Heavy Construction |
|
|
ISRG |
Intuitive Surgical Inc |
217 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,561,000 |
-25,377 |
0 |
Medical Appliances & ... |
|
|
CC |
Chemours Co |
250 |
Closed |
$13.67 |
$0 |
0 |
0% |
-5,833,000 |
-184,930 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
282 |
Closed |
$146.88 |
$0 |
0 |
0% |
-12,315,000 |
-43,506 |
0 |
Research Services |
|
|
AYI |
Acuity Brands Inc |
314 |
Closed |
$291.06 |
$0 |
0 |
0% |
-1,024,000 |
-5,000 |
0 |
Electronics Wholesale |
|
|
REXR |
Rexford Industrial Realty, ... |
333 |
Closed |
$35.43 |
$0 |
0 |
0% |
-125,929,000 |
-2,244,720 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
44 |
Closed |
$16.34 |
$0 |
0 |
0% |
-114,646,000 |
-3,787,437 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
365 |
Closed |
$227.49 |
$0 |
0 |
0% |
-24,986,000 |
-101,725 |
0 |
Railroads |
|
|
GTLB |
Gitlab Inc. |
76 |
Closed |
$43.92 |
$0 |
0 |
0% |
-4,722,000 |
-75,000 |
0 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
397 |
Closed |
$0.40 |
$0 |
0 |
0% |
-245,000 |
-242,900 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
108 |
Closed |
$71.85 |
$0 |
0 |
0% |
-56,579,000 |
-898,788 |
0 |
REIT - Retail |
|
|
MRUS |
Merus Nv |
429 |
Closed |
$61.44 |
$0 |
0 |
0% |
-293,000 |
-10,651 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
140 |
Closed |
$100.28 |
$0 |
0 |
0% |
-10,720,000 |
-246,258 |
0 |
Scientific & Technica... |
|
|
ASO |
Academy Sports & Outdoors, ... |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,508,000 |
-38,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
172 |
Closed |
$72.01 |
$0 |
0 |
0% |
-12,062,000 |
-200,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
204 |
Closed |
$511.70 |
$0 |
0 |
0% |
-23,311,000 |
-61,990 |
0 |
Application Software |
|
|
GTLS |
Chart Industries Inc |
237 |
Closed |
$171.46 |
$0 |
0 |
0% |
-10,514,000 |
-77,122 |
0 |
Scientific & Technica... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
269 |
Closed |
$21.79 |
$0 |
0 |
0% |
-2,486,000 |
-85,393 |
0 |
Domestic Regional Banks |
|
