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| Name: |
Boussard & Gavaudan Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MASI |
Masimo Corp |
81 |
Closed |
$115.24 |
$0 |
0 |
0% |
-6,326,000 |
-70,723 |
0 |
Medical Appliances & ... |
|
|
HALO |
Halozyme Therapeutics Inc |
68 |
Closed |
$43.82 |
$0 |
0 |
0% |
-859,000 |
-21,964 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
74 |
Closed |
$94.42 |
$0 |
0 |
0% |
-109,252,000 |
-1,164,303 |
0 |
Multimedia & Graphics... |
|
|
LNTH |
Lantheus Holdings, Inc. |
61 |
Closed |
$78.70 |
$0 |
0 |
0% |
-664,000 |
-9,480 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
80 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,500,000 |
-138,877 |
0 |
Entertainment - Diver... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
67 |
Closed |
$15.62 |
$0 |
0 |
0% |
-374,000 |
-22,840 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
86 |
Closed |
$142.48 |
$0 |
0 |
0% |
-48,280,000 |
-288,479 |
0 |
Technical & System So... |
|
|
FTRE |
Fortrea Holdings Inc. |
73 |
Closed |
$28.84 |
$0 |
0 |
0% |
-3,035,000 |
-104,982 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
Closed |
$60.24 |
$0 |
0 |
0% |
-772,000 |
-4,794 |
0 |
Discount, Variety Stores |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-11,480 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
66 |
Closed |
$228.74 |
$0 |
0 |
0% |
-45,068,000 |
-212,105 |
0 |
Biotechnology |
|
|
ELY |
Callaway Golf Co |
85 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,355,000 |
-96,326 |
0 |
Sporting Goods |
|
|
GTACW |
Global Technology Acquisiti... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-112,500 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
Closed |
$913.56 |
$0 |
0 |
0% |
-14,336,000 |
-32,743 |
0 |
Semiconductor - Speci... |
|
|
LH |
Laboratory Corp of America |
78 |
Closed |
$211.20 |
$0 |
0 |
0% |
-2,511,000 |
-12,322 |
0 |
Medical Laboratories ... |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-58,207 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
84 |
Closed |
$99.04 |
$0 |
0 |
0% |
-523,000 |
-5,839 |
0 |
Discount, Variety Stores |
|
|
CYTK |
Cytokinetics Inc |
71 |
Closed |
$59.36 |
$0 |
0 |
0% |
-555,000 |
-18,345 |
0 |
Biotechnology |
|
|
AAC.WS |
Ares Acquisition Equity War... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-80,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
64 |
Closed |
$138.69 |
$0 |
0 |
0% |
-5,294,000 |
-53,705 |
0 |
N/A |
|
|
ONON |
On Holding AG |
83 |
Closed |
$36.30 |
$0 |
0 |
0% |
-11,155,000 |
-398,268 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
70 |
Closed |
$28.30 |
$0 |
0 |
0% |
-80,540,000 |
-696,259 |
0 |
Drug Manufacturers - ... |
|
|
AAC |
Ares Acquisition Ord |
76 |
Closed |
$10.79 |
$0 |
0 |
0% |
-2,903,000 |
-270,000 |
0 |
N/A |
|
|
KR |
Kroger Co |
63 |
Closed |
$55.28 |
$0 |
0 |
0% |
-810,000 |
-18,053 |
0 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
82 |
Closed |
$416.56 |
$0 |
0 |
0% |
-8,685,000 |
-27,342 |
0 |
Application Software |
|
|
GMED |
Genomed Inc |
69 |
Closed |
$62.84 |
$0 |
0 |
0% |
-4,438,000 |
-88,274 |
0 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-30,000 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
62 |
Closed |
$114.68 |
$0 |
0 |
0% |
-958,000 |
-12,009 |
0 |
N/A |
|
